OakChart

Globe Life Inc

GLFinancial·Insurance - Life·USA·Large·NYSE·Nov 11 • 11:20 AM ET

161.45-2.01 (-1.23%)
2026-11-11 17:21 CET
Market cap
12,331.37 USD m
Revenue, TTM
6,274.91 USD m
Net income, TTM
1,185.46 USD m
Free cash flow, TTM
1,334.51 USD m
EPS diluted, TTM
14.95
P/E
10.80
Compare

Price

GL against its 20, 50 and 200-day averages
2050200beatmiss
140.00160.00180.00942K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GLclose 161.4520-day 162.0650-day 166.24200-day 160.59161.4552w high

15.7% under the 52-week high of 191.55 on 17 Jul 2026. 52-week low 129.21 on 3 Dec 2025. Last 15 sessions, 9.4% high to low

Profile

GL
52-week range, 52% of the way up
129.21191.55

Globe Life, Inc. is an insurance holding company, which engages in the provision of individual life and supplemental health insurance products and services. It operates through the following segments: Life Insurance, Health Insurance, and Investments Insurance. The Life Insurance segment offers products marketed by Globe Life include traditional whole life and term life insurance. The Health Insurance segment is involved in the renewable and includes Medicare Supplement, cancer, critical illness, accident, and other limited-benefit supplemental hospital and surgical products. The Investments Insurance segment refers to the management of capital resources, including investments, and the management of liquidity. The company was founded on November 19, 1979, and is headquartered in McKinney, TX.

IndexS&P 500, RUI
Employees3695
IPOOct 01, 1980
Beta0.46
ATR, 14d3.80
Rel volume0.45
Short float2.99%
Insider own0.93%
Inst own92.30%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap12.18B
Enterprise Value-
Income1.19B
Sales6.27B
Book/sh87.01
Cash/sh-
Dividend Est.1.29 (0.80%)
Dividend TTM1.26 (0.78%)
Dividend Ex-DateJan 08, 2027
Dividend Gr. 3/5Y9.17% 7.57%
Payout7.68%
Employees3695
IPOOct 01, 1980

Ratios

P/E10.80
Forward P/E9.85
PEG1.40
P/S1.94
P/B1.86
P/C-
P/FCF9.13
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.86
Debt/Eq0.45
LT Debt/Eq0.40
Option/ShortYes / Yes

Earnings

EPS (ttm)14.95
EPS next Y16.40
EPS next Q3.64
EPS this Y6.74%
EPS next Y5.80%
EPS next 5Y7.05%
EPS past 3/5Y15.91% 15.57%
Sales past 3/5Y4.67% 4.82%
EPS Y/Y TTM8.90%
Sales Y/Y TTM5.62%
EPS Q/Q-2.38%
Sales Q/Q5.48%
EarningsOct 21 AMC
EPS/Sales Surpr.-1.31% 2.18%

Ownership

Insider Own0.93%
Insider Trans-28.90%
Inst Own92.30%
Inst Trans1.83%
ROA3.88%
ROE19.26%
ROIC12.77%
Gross Margin-
Oper. Margin25.90%
Profit Margin18.89%
SMA20-0.38%
SMA50-2.88%
SMA2000.53%
Trades-

Technical

Shs Outstand76.06M
Shs Float74.74M
Short Float2.99%
Short Ratio4.40
Short Interest2.24M
52W High191.55 -15.72%
52W Low129.21 24.95%
Volatility2.39% 2.36%
ATR (14)3.80
RSI (14)47.46
Beta0.46
Rel Volume0.45
Avg Volume508.61K
Volume72,665

Performance

Perf Week-0.17%
Perf Month-2.75%
Perf Quarter-10.64%
Perf Half Y5.53%
Perf YTD15.43%
Perf Year22.02%
Perf 3Y38.41%
Perf 5Y72.95%
Perf 10Y130.57%
Recom2.00
Target Price187.58
Prev Close163.46
Price161.45
Change %-1.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 23, 2026DowngradePPiper SandlerOverweight → Neutral$165+2.2%
Jan 06, 2026DowngradeEEvercore ISIOutperform → In-line$155-4.0%
Aug 05, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$166+2.8%
Jul 15, 2025InitiatedTTruistBuy$150-7.1%
Jan 23, 2025InitiatedBBMO Capital MarketsMarket Perform$114-29.4%
Jan 08, 2025UpgradeEEvercore ISIIn-line → Outperform$132 → $143-11.4%
Oct 09, 2024InitiatedTTD CowenBuy$150-7.1%
Apr 24, 2024UpgradeKKeefe BruyetteMkt Perform → Outperform$130 → $110-31.9%
Oct 31, 2023UpgradeWWells FargoEqual Weight → Overweight$122 → $137-15.1%
Aug 18, 2023UpgradeMMorgan StanleyUnderweight → Equal-Weight$131-18.9%

Peers

Mkt cap
TickerCompanyMkt cap
CNOCNO Financial Group Inc5.28B
PRIPrimerica Inc9.04B
AFLAflac Inc62.38B
UNMUnum Group12.61B
LNCLincoln National Corp8.17B
METMetlife Inc64.47B
PRUPrudential Financial Inc42.09B
CIACitizens Inc222.09M
HMNHorace Mann Educators Corp2.14B
RGAReinsurance Group Of America Inc17.70B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MAJORS MICHAEL CLAYEVP - Chief Strategy OfficerOct 23 '26Sale154.4814,3772,220,90039,141Oct 26 04:32 PM
Michael C. MajorsExecutive OfficerOct 23 '26Proposed Sale167.8514,3772,413,179Oct 26 12:34 PM
Hensley Robert EdwardEVP & Chief Investment OfficerSep 22 '26Option Exercise103.2310,0001,032,30022,384Sep 23 12:23 PM
Hensley Robert EdwardEVP & Chief Investment OfficerSep 22 '26Sale170.0710,0001,700,70112,384Sep 23 12:23 PM
Robert E. HensleyExecutive OfficerSep 22 '26Proposed Sale172.1610,0001,721,600Sep 22 01:21 PM
Frank M. SvobodaCo-CEOAug 14 '26Proposed Sale177.9116,5002,935,515Aug 13 02:47 PM
MITCHELL ROBERT BRIANEVP, General Counsel and CROAug 07 '26Option Exercise103.2323,0002,374,29030,981Aug 10 04:43 PM
MITCHELL ROBERT BRIANEVP, General Counsel and CROAug 07 '26Sale183.3423,0004,216,8487,981Aug 10 04:43 PM
MITCHELL ROBERT BRIANOFFICERAug 05 '26Proposed Sale183.9023,0004,229,700Aug 05 01:25 PM
Darden James MatthewCo-Chairman & CEOJul 31 '26Option Exercise98.3250,0004,916,000108,451Aug 03 05:08 PM
Darden James MatthewCo-Chairman & CEOJul 31 '26Sale182.4350,0009,121,63858,451Aug 03 05:08 PM
Kalmbach Thomas PeterEVP & CFOJul 30 '26Option Exercise112.2721,0002,357,69071,568Jul 30 06:14 PM
Kalmbach Thomas PeterEVP & CFOJul 30 '26Sale180.0621,0003,781,16250,568Jul 30 06:14 PM
MAJORS MICHAEL CLAYEVP - Chief Strategy OfficerJul 29 '26Option Exercise103.2337,0003,819,51090,518Jul 30 05:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B

News

latest 14 of 206
  • GLOBE LIFE INC. DECLARES DIVIDEND (PR Newswire)
  • Did Globe Life Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Globe Life Inc. stock underperforms Friday when compared to competitors (MarketWatch) -8.09%
  • Globe Life Narrowly Misses As United American Health Losses Force A Second Guidance Cut, Leaving Buybacks To Carry The 2027 Story (Earnings Whispers)
  • Globe Life: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • GLOBE LIFE INC. REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • Globe Life Inc. Announces Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • Globe Life Co-CEOs Matt Darden + Frank Svoboda Discuss Companys Texas Strategy (NYSE)
  • NYSE Texas Office Opening: Globe Life Co-CEOs Cover Lone Star State Importance (NYSE)
  • Did Globe Life Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Dell Stock Is Daring You To Believe Its Numbers (Trefis)
  • Globe Life Announces New Share Repurchase Authorization (PR Newswire)
  • GLOBE LIFE INC. DECLARES DIVIDEND (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-214.8404.9044.6201,5961,56213
2026Q22026-07-223.6103.6733.6471,6001,59013
2026Q12026-04-223.4303.4743.3931,5601,56413
2025Q42026-02-043.3903.4383.2931,5201,53211
2025Q32025-10-224.8104.5994.7291,5131,51913
2025Q22025-07-233.2703.2503.0531,4811,50613
2025Q12025-04-303.0703.2343.0131,4801,48812
2024Q42025-02-053.1403.1223.0111,4661,47712
2024Q32024-10-233.4903.0573.4401,4551,46410
2024Q22024-07-242.9702.9162.8251,4401,4499
2024Q12024-04-222.7802.7882.6731,4161,4259
2023Q42024-02-072.8002.7312.8791,4161,3999
2023Q32023-10-252.7102.6522.6831,3841,3869
2023Q22023-07-262.6102.5772.2361,3261,37110
2023Q12023-05-032.5302.4742.2841,3211,36411
2022Q42023-02-012.2402.1782.1451,3231,33410

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY6.1306.1386.0874,3044,314
2019FY6.7506.7686.8314,5284,516
2020FY6.8806.8466.8254,7384,734
2021FY6.8606.9227.2215,1135,065
2022FY8.1508.0789.0365,2155,284
2023FY10.65010.58510.0745,4485,496
2024FY12.37012.30511.9425,7785,814
2025FY14.52014.56614.0705,9946,028
2026FY-15.499--6,395
2027FY-16.397--6,799
2028FY-17.813--7,155
2029FY-20.050--7,498

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-275021,6251,6161,629
2026Q4S2026-10-235021,6261,6161,635
2026Q4S2026-10-226011,5791,3251,644
2026Q4S2026-10-216011,5821,3251,644
2026Q4S2026-10-206011,5821,3251,644
2026Q4S2026-10-146011,5821,3251,644
2026Q4S2026-10-096011,5811,3251,644
2026Q4S2026-10-066011,5801,3251,638
2026Q4S2026-08-106001,5831,3251,652
2026Q4S2026-07-246001,5811,3251,639
2026Q4S2026-07-236001,5821,3251,639
2026Q4S2026-07-205001,6361,6321,641
2026Q4S2026-07-095001,6361,6321,641
2026Q4S2026-07-045001,6361,6321,641

Estimate history

EPS, annual12.2246.0876.8316.8257.2219.03610.07411.94214.07114.9484
Period201720182019202020212022202320242025TTM
EPS, quarterly3.443.0113.0133.0534.7293.2933.3933.6474.616
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4155.5734303.7514527.5324737.9215112.8695226.745447.5335778.0695994.3186274.91
Period201720182019202020212022202320242025TTM
Sales, quarterly1455.4071466.2771480.4221481.2871512.9881519.6211559.6191599.731595.937
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual114.593110.693107.72103.79799.56796.7493.79183.97879.09376.063
Period201720182019202020212022202320242025MRQ
Shares, quarterly84.27583.97882.92181.01280.3179.09377.88777.05476.063
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,274.915,994.325,778.075,447.535,226.745,112.874,737.924,527.534,303.75
Losses, Claims & Reserves3,724.823,526.993,495.203,423.423,331.463,191.132,877.722,655.402,553.73
Selling, General and Administrative Incl. Other924.78848.38774.47707.13682.91899.80862.28837.91787.09
Operating Income before Interest Expense1,625.311,618.941,508.401,316.991,212.371,021.94997.921,034.23962.93
Interest Expense143.07141.22127.09102.3290.3983.4986.7084.3190.08
Unusual Expense19.5239.5652.0516.2314.5523.6314.5318.649.19
Net Income Before Taxes1,459.751,435.971,326.641,194.271,102.11912.39896.68931.28863.67
Income Taxes274.28274.74255.88223.51207.72167.43164.91170.40162.16
Consolidated Net Income1,185.461,161.241,070.76970.75894.39744.96731.77760.88701.51
Net Income From Continuing Operations1,185.461,161.241,070.76970.75894.39744.96731.77760.88701.51
Net Income1,185.461,161.241,070.76970.75894.39744.96731.77760.79701.47
EPS (Recurring)15.3314.4112.3510.199.147.386.926.956.14
EPS (Basic, Before Extraordinaries)15.2314.2711.9910.219.137.306.906.976.21
EPS (Diluted)14.9514.0711.9410.079.047.226.826.836.09
Non-Operating Income (Expense)-2.96-2.18-2.62-4.17-5.31-2.430.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense58.8742.1531.6924.2828.1622.1026.2032.7431.44
Price To Earnings Ratio10.9310.939.4413.0217.0112.9813.9115.4112.25
Price To Sales Ratio2.071.931.732.152.281.892.152.592.00
Operating Margin25.9027.0126.1124.1823.2019.9921.0622.8422.37
Net Margin18.8919.3718.5317.8217.1114.5715.4516.8016.30
Shares Outstanding76.0679.0983.9893.7996.7499.57103.80107.72110.69
Market Capitalization12,331.3712,331.379,361.5611,456.1311,725.929,463.759,938.7011,397.318,313.08
Operating Income after Interest Expense-1,477.721,381.311,214.671,121.97938.46911.22949.92872.86
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,595.941,599.731,559.621,519.621,512.991,481.291,480.421,466.28
Losses, Claims & Reserves868.96972.00959.47924.38774.12913.41915.09891.92
Selling, General and Administrative Incl. Other243.59232.87228.73219.58217.69213.87208.01199.71
Operating Income before Interest Expense483.38394.85371.42375.66521.18354.01357.32374.65
Interest Expense37.8136.0534.0035.2136.1334.8834.9935.68
Operating Income after Interest Expense445.57358.80337.42340.45485.04319.13322.33338.97
Unusual Expense3.143.923.199.277.445.836.2526.52
Net Income Before Taxes441.23354.89334.13329.49477.10313.30316.08312.43
Income Taxes80.1367.1463.6163.4189.2660.5561.5257.24
Consolidated Net Income361.11287.75270.53266.08387.84252.75254.56255.20
Net Income From Continuing Operations361.11287.75270.53266.08387.84252.75254.56255.20
Net Income361.11287.75270.53266.08387.84252.75254.56255.20
EPS (Recurring)4.643.683.423.374.793.103.073.23
EPS (Basic, Before Extraordinaries)4.713.713.453.354.813.093.053.04
EPS (Diluted)4.623.653.393.294.733.053.013.01
Non-Operating Income (Expense)-1.190.00-0.09-1.69-0.500.000.00-0.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.8313.4113.6010.0311.5411.099.509.11
Price To Earnings Ratio10.9312.359.8810.1311.4210.1111.029.44
Price To Sales Ratio2.072.281.831.891.971.751.901.64
Operating Margin30.2924.6823.8124.7234.4523.9024.1425.55
Net Margin22.6317.9917.3517.5125.6317.0617.2017.40
Shares Outstanding76.0677.0577.8979.0980.3181.0182.9283.98
Market Capitalization12,331.3713,873.5710,943.9311,133.6711,581.0710,259.2610,964.739,361.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash144.70165.32103.1692.5692.1694.8575.93121.03118.56
Investments20,946.0119,841.5619,991.0418,523.3723,085.9922,758.6520,053.2717,344.5417,962.48
Premium Balance Receivables - Insurance0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment369.53284.27239.90211.73378.00350.00298.00256.00217.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Other Intangible Assets9,353.458,785.027,717.407,159.146,211.895,843.235,550.265,374.155,176.94
Total Assets30,813.6929,076.1828,051.5025,986.8029,768.0529,046.7325,977.4623,095.7223,474.99
Insurance Policy Liabilities - Insurance20,513.2319,716.3320,466.7518,983.2916,612.0715,802.7415,033.5314,463.3213,931.83
Total Debt2,625.452,739.652,115.672,077.052,026.141,922.801,647.731,665.031,460.27
Long Term Debt2,320.792,324.251,629.561,627.951,546.491,667.891,348.991,357.181,132.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities1,700.431,314.68982.27976.872,487.032,550.102,001.901,552.191,851.46
Total Liabilities24,839.1123,770.6623,564.7022,037.2221,125.2420,275.6418,683.1517,680.5417,243.56
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,974.585,305.524,486.803,949.588,642.818,771.097,294.315,415.186,231.42
Total Shareholders Equity5,974.585,305.524,486.803,949.588,642.818,771.097,294.315,415.186,231.42
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5,974.585,305.524,486.803,949.588,642.818,771.097,294.315,415.186,231.42
Total Liabilities & Stockholders Equity30,813.6929,076.1828,051.5025,986.8029,768.0529,046.7325,977.4623,095.7223,474.99
Book Value Per Share75.5463.1847.8440.8386.8084.5067.7248.9254.38
Tangible Book Value Per Share69.3457.3442.7035.8581.9680.2563.6244.9350.53
Full-Time Employees3,6953,7323,6363,5433,2223,2613,1963,1023,102
Price to Book Ratio1.882.032.482.681.081.121.551.522.02
Return on Assets3.883.753.623.212.532.663.103.016.49
Return on Equity20.5921.8720.6914.218.569.1111.9712.0527.01
Return on Invested Capital14.0014.0315.8716.047.317.018.8010.3619.75
Current Ratio0.950.800.800.760.380.400.410.610.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-793.75669.34667.41582.65455.15577.09624.21591.05
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-602.64733.10815.01839.54982.53899.35739.66686.59
Cash from Operating Activities1,411.371,396.391,402.441,482.421,422.191,437.681,476.431,363.871,277.65
Capital Expenditures-76.85-142.48-71.05-49.55-27.93-38.24-41.76-42.20-45.09
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-869.15-501.13-570.57-876.60-915.09-818.43-1,132.92-767.14-853.12
Purchase of Investments-2,594.28-1,632.61-2,089.76-1,957.45-1,850.63-1,321.06-1,644.91-1,725.61-1,293.11
Sale Or Maturity of Investments1,725.131,131.471,519.201,080.86935.54502.63511.99958.47439.99
Other Uses0.000.000.000.000.00-56.70-7.050.000.00
Other Sources0.000.000.100.000.000.000.000.031.99
Cash from Investing Activities-946.00-643.62-641.52-926.15-943.01-913.37-1,181.73-809.31-896.22
Cash Dividends Paid-94.17-86.07-85.48-84.12-80.55-80.04-78.19-74.19-71.42
Change in Capital Stock-773.11-716.53-950.32-397.02-348.05-471.61-395.77-376.41-385.66
Repurchase of Common Pref Stock-925.41-880.98-1,002.11-511.10-454.64-541.43-443.87-459.57-421.75
Sale of Common Pref Stock152.30164.4551.79114.08106.5969.8348.0983.1636.09
Proceedsfrom Stock Options152.30164.4551.79114.08106.5969.8348.0983.1636.09
Issuance or Reduction of Debt, Net257.73-110.75621.5836.5948.9392.29272.84-18.48192.55
Change in Long Term Debt344.460.00522.753.6395.2217.31307.28-6.88215.27
Issuance of Long Term Debt344.460.00522.75169.24245.22317.31694.160.00543.03
Reduction of Long Term Debt0.000.000.00-165.61-150.00-300.00-386.88-6.88-327.76
Net Financing Active Other Cash Flow94.04151.69-301.61-96.94-112.79-64.24-72.93-121.43-126.99
Other Financing Activities Uses-5.54-6.40-413.78-96.94-112.79-64.24-72.93-121.43-126.99
Cash from Financing Activities-515.51-768.05-715.84-541.49-492.45-523.60-274.06-590.51-391.52
Exchange Rate Effect5.36-5.3417.08-4.1913.67-3.39-1.73-9.1512.56
Net Change in Cash-44.80-20.6262.1710.600.40-2.6818.91-45.092.46
Free Cash Flow1,334.511,253.911,331.391,432.871,394.271,399.441,434.681,321.671,232.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.459.888.038.709.087.337.519.407.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash257.92257.05255.21144.70302.72239.12
Investments19,633.3820,789.5620,408.4020,946.0120,326.7119,925.09
Net Property, Plant & Equipment0.000.000.00369.530.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Other Intangible Assets10,679.1210,515.9010,302.249,353.459,898.199,645.14
Total Assets30,570.4231,562.5230,965.8530,813.6930,527.6229,809.35
Insurance Policy Liabilities - Insurance19,015.7620,691.1520,344.8820,513.2320,626.7520,144.28
Total Debt2,985.392,943.252,778.582,625.452,714.362,790.18
Long Term Debt2,667.772,665.302,321.542,320.792,320.012,325.64
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1,950.781,772.301,757.791,700.431,497.421,455.86
Total Liabilities23,951.9325,406.7024,881.2624,839.1124,838.5324,390.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,618.486,155.816,084.605,974.585,689.095,419.03
Total Shareholders Equity6,618.486,155.816,084.605,974.585,689.095,419.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6,618.486,155.816,084.605,974.585,689.095,419.03
Total Liabilities & Stockholders Equity30,570.4231,562.5230,965.8530,813.6930,527.6229,809.35
Book Value Per Share87.0179.8978.1275.5470.8466.89
Tangible Book Value Per Share80.5773.5271.8269.3464.7360.84
Full-Time Employees---3,695--
Price to Book Ratio1.882.291.841.972.141.90
Return on Assets3.883.953.883.883.833.67
Return on Equity19.2620.9520.4620.5922.2820.02
Return on Invested Capital3.893.263.223.214.843.26
Current Ratio0.861.020.860.950.870.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities325.76314.06420.94350.60305.98307.93
Capital Expenditures-14.94-16.50-24.91-20.50-97.29-12.94
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-112.09-255.37-256.35-245.3423.50-51.09
Purchase of Investments-933.90-503.35-578.51-578.53-341.09-346.91
Sale Or Maturity of Investments821.81247.97322.15333.19364.59295.82
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-127.03-271.87-281.26-265.84-73.79-64.03
Cash Dividends Paid-25.45-25.69-21.36-21.67-21.87-22.38
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-193.52-187.14-219.07-173.38-121.69-238.31
Repurchase of Common Pref Stock-217.96-274.72-240.47-192.26-173.86-250.31
Sale of Common Pref Stock24.4487.5821.4018.8852.1812.00
Proceedsfrom Stock Options24.4487.5821.4018.8852.1812.00
Issuance or Reduction of Debt, Net31.16163.86152.39-89.69-70.19-12.35
Change in Long Term Debt1.50342.960.000.000.000.00
Issuance of Long Term Debt1.50342.960.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-8.990.8858.4143.7448.3542.26
Other Financing Activities Uses1.50-7.040.000.00-6.400.00
Cash from Financing Activities-196.79-48.08-29.63-241.01-171.79-230.78
Exchange Rate Effect-1.087.740.46-1.763.20-6.26
Net Change in Cash0.871.84110.50-158.0163.596.85
Free Cash Flow310.82297.57396.03330.10208.69294.99
Price to Free Cash Flow10.4512.359.719.6810.108.14

Revenue breakdown

Life Insurance2024: 5.78B 2025: 5.99B
United States2024: 5.78B 2025: 5.99B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.99%2.2M74.7M519.51K
2026-10-152.92%2.2M76.1M521.87K
2026-09-302.81%2.1M76.1M544.43K
2026-09-152.71%2.1M76.1M601.15K
2026-08-312.71%2.1M76.1M629.24K
2026-08-142.36%1.8M76.1M656.17K
2026-07-312.15%1.6M76.2M646.44K
2026-07-152.34%1.8M77.0M602.57K
2026-06-302.15%1.7M77.0M586.23K
2026-06-152.40%1.8M77.0M531.40K
2026-05-292.26%1.7M77.0M527.34K
2026-05-152.10%1.6M77.0M506.91K
2026-04-302.11%1.6M77.0M507.65K
2026-04-151.90%1.5M77.8M501.84K
2026-03-311.93%1.5M78.1M508.87K
2026-03-131.76%1.4M78.1M505.36K
2026-02-271.82%1.4M78.1M503.48K
2026-02-131.95%1.5M79.0M508.82K
2026-01-301.67%1.3M78.8M515.43K
2026-01-151.67%1.3M79.0M529.65K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0085.6088.400.003.4520.000.000.972-0.2680.016
call80.0080.4083.300.003.1610.000.000.969-0.2650.018
call85.0075.4078.400.002.9630.000.000.967-0.2620.019
call90.0070.4073.300.002.6920.000.000.964-0.2590.020
call95.0065.7068.300.002.4960.000.000.961-0.2560.021
call10060.3063.300.002.2960.000.000.958-0.2510.023
call10555.4058.300.002.1050.000.000.954-0.2470.025
call11050.5053.5061.301.9753.000.000.941-0.2850.030
call11545.5048.5056.651.7951.000.000.936-0.2790.032
call12040.5043.3051.751.5752.000.000.929-0.2710.034
call12535.4038.3046.951.4081.000.000.921-0.2620.037
call13030.6033.3042.251.2461.000.000.878-0.3740.051
call13525.7028.4024.181.1056.000.000.863-0.3560.056
call14020.8023.3027.270.89410.000.000.845-0.3350.061
call14515.8018.2028.700.72110.000.000.819-0.3100.067
call15011.1013.1024.600.5555.000.000.782-0.2800.075
call1556.808.609.600.4676.000.000.705-0.2630.088
call1603.105.903.680.4996.000.000.569-0.2690.100
call1650.203.502.150.48848.000.000.398-0.2470.098
call1700.001.300.500.4131010.000.216-0.1690.074
call1750.001.000.540.4902590.000.158-0.1680.061
call1800.000.950.240.59325.000.000.131-0.1790.054
call1850.001.500.280.69029.000.000.116-0.1910.050
call1900.002.150.100.78446.000.000.105-0.2020.046
call1950.002.150.030.87312.000.000.096-0.2110.043
call2000.000.950.100.9572090.000.090-0.2190.041
call2100.002.152.401.1149.000.000.079-0.2320.038
call2200.000.050.051.1264.000.000.065-0.1960.034
call2300.000.100.050.8888.000.000.007-0.0250.005
call2400.002.150.000.9820.000.000.006-0.0250.005
put75.000.002.150.002.9040.000.00-0.028-0.2640.016
put80.000.002.150.902.6881.000.00-0.031-0.2600.018
put85.000.002.150.502.4821.000.00-0.033-0.2570.019
put90.000.000.950.552.2931.000.00-0.036-0.2530.020
put95.000.002.150.202.1102.000.00-0.039-0.2490.021
put1000.001.150.251.9343.000.00-0.042-0.2440.023
put1050.000.950.301.7701.000.00-0.046-0.2390.025
put1100.002.150.351.7005.000.00-0.058-0.2770.030
put1150.002.150.401.5374.000.00-0.064-0.2690.032
put1200.002.150.101.38221.000.00-0.071-0.2610.034
put1250.001.200.001.2310.000.00-0.078-0.2520.037
put1300.002.150.741.2931870.00-0.121-0.3640.051
put1350.002.150.501.13117.000.00-0.136-0.3450.056
put1400.002.150.000.9670.000.00-0.156-0.3220.061
put1450.002.151.990.8094.000.00-0.181-0.2970.067
put1500.002.301.400.66625.000.00-0.220-0.2670.075
put1550.002.802.100.5459.000.00-0.298-0.2500.088
put1600.503.803.870.4487.000.00-0.435-0.2560.100
put1652.605.803.030.37361.000.00-0.605-0.2320.098
put1706.709.6015.270.37410.000.00-0.783-0.1540.074
put17511.6014.400.000.4570.000.00-0.844-0.1510.061
put18016.6020.209.000.7040.000.00-0.869-0.1620.054
put18521.6025.2030.550.8140.000.00-0.884-0.1740.050
put19026.6030.1035.570.8990.000.00-0.895-0.1840.046
put19531.6035.4025.901.0490.000.00-0.904-0.1930.043
put20036.6040.100.001.0870.000.00-0.910-0.2000.041
put21046.6049.800.001.1990.000.00-0.920-0.2130.038
put22056.6059.500.001.2640.000.00-0.992-0.0030.005
put23066.6069.500.001.4010.000.00-0.993-0.0030.005
put24076.6079.800.001.6180.000.00-0.993-0.0020.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-0613F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-274/A2026-03-02SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-0313F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-24144Filing for proposed sale of securities under Rule 144.SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.22M1
2026-09001.70M1
2026-08004.22M1
2026-070024.09M4
2026-06006.16M6
2026-050018.09M11
2026-04006.50M3
2026-03004.23M3
2026-020010.91M7
2026-010000
2025-12001.74M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.12%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
Invesco Ltd.5.95%
VANGUARD PORTFOLIO MANAGEMENT LLC5.39%
STATE STREET CORP4.81%
PZENA INVESTMENT MANAGEMENT LLC4.53%
GEODE CAPITAL MANAGEMENT, LLC3.56%
DIMENSIONAL FUND ADVISORS LP3.23%
MORGAN STANLEY2.50%
Nuveen, LLC2.08%

Funds

Fund% owned
VANGUARD WELLINGTON FUND41.80%
VANGUARD WELLESLEY INCOME FUND30.18%
THRIVENT CORE SHORT-TERM RESERVE FUND19.58%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND14.67%
DFA Investment Grade Portfolio12.88%
Guggenheim Total Return Bond Fund12.63%
Baird Core Plus Bond Fund12.04%
Thornburg Strategic Income Fund9.76%
VANGUARD TOTAL BOND MARKET INDEX FUND9.10%
Thompson Bond Fund8.78%

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