Globe Life Net Income
| GL Stock | USD 141.95 0.53 0.37% |
As of the 11th of February 2026, Globe Life retains the Risk Adjusted Performance of 0.0739, downside deviation of 1.08, and Market Risk Adjusted Performance of 0.1688. Globe Life technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Globe Life treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Globe Life is priced fairly, providing market reflects its last-minute price of 141.95 per share. Given that Globe Life has jensen alpha of 0.0428, we strongly advise you to confirm Globe Life's regular market performance to make sure the company can sustain itself at a future point.
Globe Life Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2804 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.2 B | 1.2 B | |
| Net Income From Continuing Ops | 1.2 B | 851.8 M | |
| Net Income Applicable To Common Shares | 1.2 B | 886 M | |
| Net Income Per Share | 14.36 | 15.08 | |
| Net Income Per E B T | 0.81 | 0.58 |
Globe | Net Income | Build AI portfolio with Globe Stock |
Historical Net Income data for Globe Life serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Globe Life represents a compelling investment opportunity.
Latest Globe Life's Net Income Growth Pattern
Below is the plot of the Net Income of Globe Life over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Globe Life financial statement analysis. It represents the amount of money remaining after all of Globe Life operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Globe Life's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globe Life's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.16 B | 10 Years Trend |
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Net Income |
| Timeline |
Globe Net Income Regression Statistics
| Arithmetic Mean | 758,469,750 | |
| Geometric Mean | 686,297,038 | |
| Coefficient Of Variation | 42.65 | |
| Mean Deviation | 245,394,853 | |
| Median | 731,773,000 | |
| Standard Deviation | 323,521,913 | |
| Sample Variance | 104666.4T | |
| Range | 1.3B | |
| R-Value | 0.75 | |
| Mean Square Error | 48537.4T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 48,167,446 | |
| Total Sum of Squares | 1674662.9T |
Globe Net Income History
Other Fundumenentals of Globe Life
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Globe Life Net Income component correlations
Globe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Globe Life is extremely important. It helps to project a fair market value of Globe Stock properly, considering its historical fundamentals such as Net Income. Since Globe Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globe Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globe Life's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. Market participants price Globe higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Globe Life assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.093 | Dividend Share 1.08 | Earnings Share 14.07 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Globe Life's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Globe Life 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Globe Life's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Globe Life.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Globe Life on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Globe Life or generate 0.0% return on investment in Globe Life over 90 days. Globe Life is related to or competes with Unum, Primerica, Assurant, Lincoln National, American Financial, Old Republic, and Aegon NV. Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuiti... More
Globe Life Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Globe Life's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Globe Life upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.006 | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.94 |
Globe Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globe Life's standard deviation. In reality, there are many statistical measures that can use Globe Life historical prices to predict the future Globe Life's volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 0.0428 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.1588 |
Globe Life February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | 0.1688 | |||
| Mean Deviation | 0.8583 | |||
| Semi Deviation | 0.9441 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 1126.33 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | 0.006 | |||
| Jensen Alpha | 0.0428 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.1588 | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.8914 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.9094 |
Globe Life Backtested Returns
As of now, Globe Stock is very steady. Globe Life holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Globe Life, which you can use to evaluate the volatility of the firm. Please check out Globe Life's Risk Adjusted Performance of 0.0739, downside deviation of 1.08, and Market Risk Adjusted Performance of 0.1688 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Globe Life has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globe Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Globe Life is expected to be smaller as well. Globe Life right now retains a risk of 1.14%. Please check out Globe Life downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Globe Life will be following its current trending patterns.
Auto-correlation | 0.51 |
Modest predictability
Globe Life has modest predictability. Overlapping area represents the amount of predictability between Globe Life time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Globe Life price movement. The serial correlation of 0.51 indicates that about 51.0% of current Globe Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 6.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Globe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Globe Life reported net income of 1.16 B. This is 9.1% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 103.38% lower than that of the firm.
Globe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globe Life's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globe Life could also be used in its relative valuation, which is a method of valuing Globe Life by comparing valuation metrics of similar companies.Globe Life is currently under evaluation in net income category among its peers.
Globe Life Current Valuation Drivers
We derive many important indicators used in calculating different scores of Globe Life from analyzing Globe Life's financial statements. These drivers represent accounts that assess Globe Life's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Globe Life's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 9.6B | 11.8B | 11.6B | 11.3B | 10.2B | 10.7B |
Globe Life ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Globe Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Globe Life's managers, analysts, and investors.Environmental | Governance | Social |
Globe Life Institutional Holders
Institutional Holdings refers to the ownership stake in Globe Life that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Globe Life's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Globe Life's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1 M | Pzena Investment Management, Llc | 2025-06-30 | 946 K | Nuveen, Llc | 2025-06-30 | 908.8 K | Equity Investment Corp | 2025-06-30 | 892.8 K | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 841.5 K | Swedbank Ab | 2025-06-30 | 832 K | Northern Trust Corp | 2025-06-30 | 814.2 K | Regions Financial Corp | 2025-06-30 | 801.6 K | Vanguard Group Inc | 2025-06-30 | 10.3 M | Blackrock Inc | 2025-06-30 | 5.8 M |
Globe Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 13.67 B | ||||
| Shares Outstanding | 79.61 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 86.19 % | ||||
| Number Of Shares Shorted | 1.32 M | ||||
| Price To Earning | 16.54 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 6 B | ||||
| Gross Profit | 2.02 B | ||||
| EBITDA | 1.59 B | ||||
| Net Income | 1.16 B | ||||
| Cash And Equivalents | 171.36 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 70.84 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 14.07 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 171.0 | ||||
| Number Of Employees | 3.73 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 11.46 B | ||||
| Total Asset | 29.08 B | ||||
| Retained Earnings | 8 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.78 % | ||||
| Net Asset | 29.08 B | ||||
| Last Dividend Paid | 1.08 |
About Globe Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globe Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globe Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globe Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globe Life. Market participants price Globe higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Globe Life assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.093 | Dividend Share 1.08 | Earnings Share 14.07 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
The market value of Globe Life is measured differently than its book value, which is the value of Globe that is recorded on the company's balance sheet. Investors also form their own opinion of Globe Life's value that differs from its market value or its book value, called intrinsic value, which is Globe Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globe Life's market value can be influenced by many factors that don't directly affect Globe Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globe Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Globe Life's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.