Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Globe Life Inc. (GL) had Return on Tangible Equity of 7.46% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.51B
Net Income	$387.84M
Cost of Goods Sold	$774.12M
Gross Profit	$738.87M
Operating Expenses	$999.75M
Operating Income	$513.24M
Non-Operating Income/Expense	$-36.13M
Pre-Tax Income	$477.10M
Normalized Pre-Tax Income	$477.10M
Income after Taxes	$387.84M
Income from Continuous Operations	$387.84M
Consolidated Net Income/Loss	$387.84M
Normalized Income after Taxes	$387.84M
EBIT	$513.24M
EBITDA	$513.24M
Weighted-Average Shares Outstanding (Basic)	80.69M
Weighted-Average Shares Outstanding (Diluted)	82.02M
Earnings per Share (EPS) (Basic)	$4.81
Earnings per Share (EPS) (Diluted)	$4.73
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	--
Long-Term Assets	$29.50B
Total Assets	$30.53B
Current Liabilities	$21.02B
Long-Term Debt	$2.32B
Long-Term Liabilities	$3.82B
Total Liabilities	$24.84B
Common Equity	$5.69B
Tangible Shareholders Equity	$5.20B
Shareholders Equity	$5.69B
Common Shares Outstanding	80.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.05B
Cash Flow from Investing Activities	$-377.77M
Cash Flow from Financial Activities	$-527.04M
Beginning Cash	$165.32M
End Cash	$302.72M
Increase/Decrease in Cash	$137.39M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-64.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.48
Gross Margin	--
Operating Margin	33.92%
EBIT Margin	33.92%
EBITDA Margin	--
Pre-Tax Profit Margin	31.53%
Profit Margin	25.63%
Free Cash Flow	$923.81M
Loss Ratio	0.50
Expense Ratio	0.31
Combined Ratio	0.81
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	6.82%
Return on Tangible Equity	7.46%
Return on Assets	1.27%
Return on Investments	4.84%
Book Value Per Share	$70.84
Free Cash Flow per Share	$11.26
Operating Cash Flow per Share	$12.75

Data from Zacks Investment Research, Inc.