GLOBE LIFE INC. (GL)

Every figure this model derived for GL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 159,203,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 455,381,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 6,155,815,000 StockholdersEquity 2026-06-30
interest expense 141,394,000 InterestExpense 2026-06-30
ocf 1,391,578,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,040,658,000 PremiumsEarnedNet 2026-06-30
sbc 57,870,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GL on one particular measure came for.

RatioValue
cash operating margin8.57
dilution pct-7.96
ebit cagr19.33
ebit yoy66.71
ev ebit46.46
ev owner earnings13.62
ev sales3.17
fcf margin24.45
growth cv0.25
interest cover2.44
net debt ebitda6.65
operating margin6.83
owner earnings margin23.3
revenue growth5.65
revenue growth per share14.79
roic3.15
rule of 4012.48
sbc pct revenue1.15

What to be careful about

What this model itself distrusts about GL's figures. Written by the derivation as it ran, not added afterwards.