









Markets
/
Stocks
/
nasdaq-gl
/

Globe Life Inc

146.510USD

-0.440-0.30%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

11.77BMarket Cap

10.27P/E TTM



Globe Life Inc

146.510

-0.440-0.30%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Globe Life Inc

Currency: USD Updated: 2026-02-06

Key Insights

Globe Life Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 169.60.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Globe Life Inc's Score

Industry at a Glance

Industry Ranking

12 / 114

Overall Ranking

89 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Globe Life Inc Highlights

StrengthsRisks

Globe Life Inc. is an insurance holding company. Its primary subsidiaries are Globe Life And Accident Insurance Company, American Income Life Insurance Company, Liberty National Life Insurance Company, Family Heritage Life Insurance Company of America, and United American Insurance Company. The Company’s segments include life insurance, supplemental health insurance, and investments. Life insurance products include traditional whole life and term life insurance. The Company offers Medicare Supplement and limited-benefit supplemental health insurance products that include accident, cancer, critical illness, heart, intensive care, and other health products. These products are designed to supplement health coverage that applicants already own. Medicare Supplements are offered to enrollees in the traditional fee-for-service Medicare program. Medicare Supplement plans are standardized by federal regulation and are designed to pay deductibles and co-payments not paid by Medicare.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 5.99B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 7.90%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 7.90%.

Fairly Valued

The company’s latest PE is 10.27, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 68.43M shares, decreasing 8.44% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 37.85K shares of this stock.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

169.600

Target Price

+15.41%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Globe Life Inc is 7.82, ranking 27 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.52B, representing a year-over-year increase of 3.64%, while its net profit experienced a year-over-year increase of 4.27%.

Score

Industry at a Glance

Previous score

7.82

Change



Financials

5.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.55

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Globe Life Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Globe Life Inc is 7.16, ranking 63 out of 114 in the Insurance industry. Its current P/E ratio is 10.27, which is 31.57% below the recent high of 13.51 and 54.80% above the recent low of 4.64.

Score

Industry at a Glance

Previous score

7.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Globe Life Inc is 7.67, ranking 25 out of 114 in the Insurance industry. The average price target is 167.00, with a high of 188.00 and a low of 145.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts

Buy

Current Rating

169.600

Target Price

+15.41%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Globe Life Inc

Prudential Financial Inc

PRU

MetLife Inc

MET

Corebridge Financial Inc

CRBG

Lincoln National Corp

LNC

Aflac Inc

AFL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Globe Life Inc is 8.93, ranking 48 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 154.34 and the support level at 137.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.00

Change

-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.587

Buy

RSI(14)

67.229

Neutral

STOCH(KDJ)(9,3,3)

68.324

Sell

ATR(14)

3.118

Low Volatility

CCI(14)

126.922

Buy

Williams %R

35.859

Buy

TRIX(12,20)

0.090

Sell

StochRSI(14)

75.433

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

145.074

Buy

MA10

141.959

Buy

MA20

140.904

Buy

MA50

139.043

Buy

MA100

137.704

Buy

MA200

132.823

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Globe Life Inc is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 85.95%, representing a quarter-over-quarter increase of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 10.07M shares, representing 12.65% of shares outstanding, with 0.71% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.98M

-2.69%

BlackRock Institutional Trust Company, N.A.

4.25M

-1.05%

State Street Investment Management (US)

3.24M

-3.45%

Wellington Management Company, LLP

2.81M

-29.04%

Geode Capital Management, L.L.C.

2.72M

-0.04%

Invesco Advisers, Inc.

2.52M

+2.08%

Dimensional Fund Advisors, L.P.

2.08M

+2.94%

AQR Capital Management, LLC

1.39M

-0.87%

Invesco Capital Management LLC

Star Investors

1.31M

-4.49%

Norges Bank Investment Management (NBIM)

1.27M

+25.84%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Globe Life Inc is 9.82, ranking 6 out of 114 in the Insurance industry. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.