Annual Cash & Cash Equivalents
$165.33M$62.17M+60.27%
Summary
- Current Value
- As of today, GL annual cash & cash equivalents is $165.33M, up +60.27% on
- Historical Performance
- GL annual cash & cash equivalents is up +79.38% over the past 3 years, and up +117.72% over the past 5 years
- All-Time High Comparison
- GL annual cash & cash equivalents is currently -54.79% below its historical high of $365.68M set on
- 3-Year Low Comparison
- GL annual cash & cash equivalents is +78.62% above its 3-year low of $92.56M reached on an earlier date
- Sector Comparison
- GL annual cash & cash equivalents is higher than 69.84% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $165.33M | +60.3% | +79.4% | +117.7% | -28.4% | |
| Quarterly Cash & Cash Equivalents | $302.72M | +125.0% | +253.7% | +277.9% | +900.3% | |
| Price | $141.95 | +24.4% | +18.0% | +47.2% | +420.5% | |
| Annual Current Assets | $1.34B | +12.0% | +33.9% | +50.8% | +28.8% | |
| Annual Total Liabilities | $23.77B | +0.9% | +12.5% | +27.2% | +88.3% | |
| Annual Working Capital | -$340.79M | -13.5% | +79.4% | +72.8% | +7.8% | |
| Annual Net Income | $1.07B | +10.3% | +43.7% | +40.7% | +177.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $165.33M | at high | |
| 5Y | $165.33M | at high | |
| All | $365.68M | -54.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.56M | N/A | +78.6% |
| 5Y | $92.16M | +79.4% | |
| All | $2.76M | +5894.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GL?
As of today, GL annual cash & cash equivalents is $165.33M
What is 1-year change in GL annual cash & cash equivalents?
GL annual cash & cash equivalents is up +60.27% year-over-year
What is 3-year change in GL annual cash & cash equivalents?
GL annual cash & cash equivalents is up +79.38% over the past 3 years
How far is GL annual cash & cash equivalents from its all-time high?
GL annual cash & cash equivalents is currently -54.79% below its historical high of $365.68M set on December 31, 2010
How does GL annual cash & cash equivalents rank versus sector peers?
GL annual cash & cash equivalents is higher than 69.84% of companies in Financial Services sector
When is GL next annual earnings release?
The next annual earnings release for GL is on
Quarterly Cash & Cash Equivalents
$302.72M$63.59M+26.59%
Summary
- Current Value
- As of today, GL quarterly cash & cash equivalents is $302.72M, up +26.59% on
- Historical Performance
- GL quarterly cash & cash equivalents is up +124.99% year-over-year, and up +253.70% over the past 3 years
- All-Time High Comparison
- GL quarterly cash & cash equivalents is currently -17.22% below its historical high of $365.68M set on
- 3-Year Low Comparison
- GL quarterly cash & cash equivalents is +303.56% above its 3-year low of $75.01M reached on
- Sector Comparison
- GL quarterly cash & cash equivalents is higher than 76.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $302.72M | +26.6% | +125.0% | +253.7% | +277.9% | |
| Annual Cash & Cash Equivalents | $165.33M | – | +60.3% | +79.4% | +117.7% | |
| Price | $141.95 | +4.0% | +24.4% | +18.0% | +47.2% | |
| Quarterly Current Assets | $1.49B | +5.4% | +16.2% | +38.2% | +34.4% | |
| Quarterly Total Liabilities | $24.84B | +1.8% | -0.3% | +21.3% | +25.3% | |
| Quarterly Working Capital | -$220.36M | +44.7% | +27.6% | +35.5% | +81.9% | |
| Quarterly Net Income | $387.84M | +53.5% | +28.0% | +103.5% | +105.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $302.72M | at high | |
| 3Y | $302.72M | at high | |
| 5Y | $302.72M | at high | |
| All | $365.68M | -17.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.33M | N/A | +83.1% |
| 3Y | $75.01M | +303.6% | |
| 5Y | $75.01M | +303.6% | |
| All | $328.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GL?
As of today, GL quarterly cash & cash equivalents is $302.72M
What is GL quarterly cash & cash equivalents most recent change?
GL quarterly cash & cash equivalents was up +26.59% on September 30, 2025
What is 1-year change in GL quarterly cash & cash equivalents?
GL quarterly cash & cash equivalents is up +124.99% year-over-year
How far is GL quarterly cash & cash equivalents from its all-time high?
GL quarterly cash & cash equivalents is currently -17.22% below its historical high of $365.68M set on December 31, 2010
How does GL quarterly cash & cash equivalents rank versus sector peers?
GL quarterly cash & cash equivalents is higher than 76.79% of companies in Financial Services sector
When is GL next earnings release?
The next earnings release for GL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GL Official Website www.home.globelifeinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320335/000032033525000064/0000320335-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320335/000032033525000013/0000320335-25-000013-index.htm
- GL Profile on Yahoo Finance finance.yahoo.com/quote/GL
- GL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gl