Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$159.79
Open:$159.60
Day's Low:$157.38
Day's High:$159.92
Bid / Ask:-
Market Cap:12.16B
Enterprise Value:15.25B
52-Week Range
52-Week Low:$129.21
52-Week High:$191.55
Current position in 52-week range
52w Low-52w High
50-Day Avg:$168.06
200-Day Avg:$159.80
Volume
Volume Today:511,487
Avg Volume (3m):513,021
Avg Volume (10d):836,260
52-Week Change:+19.80%
vs S&P 500, 52 weeks:-
Beta:0.46
Valuation Multiples
P/E (trailing):10.59
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):9.66
PEG Ratio:1.30
Price / Book:1.98
Price / Sales (TTM):1.94
EV / Revenue:2.43
EV / EBITDA:9.23
Dividends
Current yield:0.83%
Annual Dividend Rate:$1.32
Dividend Trailing:$0.27
Yield Trailing:0.17%
5-Year Avg Yield:0.79%
Payout Ratio:7.96%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):6.27B
Gross Profit:2.08B
EBITDA:1.65B
Net Income (TTM):1.19B
Rev Growth (YoY):+5.50%
Earnings Growth (YoY):-2.30%
Quarterly earnings growth (YoY):-6.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$14.94
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$16.38
Revenue Per Share:$80.47
Cash Per Share:-
Book Value:$79.89
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:455.38M
Total Debt:3.43B
Net Debt (Debt - Cash):2.97B
Debt / Equity:55.68%
Current Ratio:-
Quick Ratio:-
Cash Flows
Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:15.25B
EV / Revenue:2.43
EV / EBITDA:9.23
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):-
P/E (trailing):10.59
P/E (forward):9.66
Price / Book:1.98
PEG Ratio:1.30
52-Week Change:+19.80%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$14.94
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$16.38
P/E (forward):9.66
PEG Ratio:1.30
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$80.47
Cash Per Share:-
Book Value:$79.89
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:-
EBITDA:1.65B
Total Revenue (TTM):6.27B
Net Income (TTM):1.19B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:76,849,447
Float (free shares):76,166,255
Short interest (shares):33,169
Short % of float:-
Short Ratio (days to cover):0.07
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Globe Life Inc. (GL) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products to lower middle- and middle-income families in the United States. It operates in three segments: Life Insurance, Supplemental Health Insurance, and Investments. The company offers whole, term, and other life insurance products, as well as life insurance for children; Medicare supplement and limited-benefit supplemental health insurance products, such as accident, cancer, critical illness, heart, intensive care, and other health products; and final expense, accidental death, mortgage protection, and hospital insurance products. It sells its products through direct-to-consumer channels, exclusive independent agents, general agency independent agents, and brokers. The company was formerly known as Torchmark Corporation and changed its name to Globe Life Inc. in August 2019. Globe Life Inc. was founded in 1900 and is headquartered in McKinney, Texas.
Executive VP, General Counsel & Chief Risk Officer
61
1.02M
Mr. Michael Clay Majors
Executive VP & Chief Strategy Officer
62
952,417
Mr. M. Shane Henrie
Corporate Senior VP & Chief Accounting Officer
51
-
Mr. Christopher Kyle Tyler
Executive VP & Chief Information Officer
51
-
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Globe Life Inc. (GL): Quantitative Analysis
Globe Life Inc. (GL) — Financial Services — Insurance - Life. GL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, GL has returned +14.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
GL ranks 75 of 461 on today's multifactor score, and 11 of the 58 Financial Services companies that score. Its strongest factor is momentum (Z 0.95, ranked 71 of 494); its weakest is growth (Z -0.31, ranked 341 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Globe Life has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 21, 2026). GL earnings dates and times, quarter by quarter →
What is Globe Life's P/E ratio?
Globe Life's P/E (price over earnings per share for the last twelve months) is 10.6 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Globe Life is below its sector median. Financial Services stocks, company by company →
Where does Globe Life rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Globe Life ranks 75 of 461, and 11 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Globe Life insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Globe Life shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 23, 2026, by an officer, for $2.2M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 42 sales by directors, officers and large shareholders. All GL insider trades →
Does Globe Life pay a dividend?
Yes. Its dividend yield is 0.83% at the Nov 3, 2026 close (annual dividend of $1.32 per share). The latest recorded ex-dividend date is Oct 5, 2026.
What sector is Globe Life in, and which index?
Globe Life is classified in the Financial Services sector (industry: Insurance - Life), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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