GL — Globe Life Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Globe Life Inc

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 prod… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$154.39
Market Cap$11.64B
Float76.9M
Shares Outstanding77.6M
P/E (Forward)9.76
P/E (TTM)10.37
Price/Sales (TTM)1.97
vs. Analyst Target+13.2% to analyst PT
Profit Margin19.38%
Operating Margin (TTM)23.75%
Revenue (TTM)$6.07B
Earnings Growth (YoY)12.60%
Dividend Rate1.3%
Analyst Target Price$174.73 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.74B $732M $4.44B $895M
2021 $5.11B $745M $4.79B $911M
2022 $5.21B $740M $4.86B $997M
2023 $5.45B $971M $1.64B $1.30B
2024 $5.78B $1.07B $1.87B $1.45B
2025 $6.00B $1.16B $2.00B $1.59B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.48B $253M
Sep 2025 $1.51B $388M
Dec 2025 $1.52B $266M
Mar 2026 $1.56B $271M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership86.8%
Short Float0.0%
% of All Funds Holding7.45%
Number of Funds Holding612

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$149.75Near-term / short-term trend
Weekly40-Week SMA$141.52Medium-term trend
Weekly80-Week SMA$131.54Cyclical trend (business cycle)
Weekly200-Week SMA$117.31Secular trend (multi-year)
Monthly10-Month SMA$142.24Near-term monthly trend
Monthly20-Month SMA$132.10Medium-term monthly trend
Monthly40-Month SMA$119.99Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$124.00 support 1.26x 9 months ago
$76.00 support 1.75x 23 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.12% 0.03% 51.24% 6.49% -9.90%
1 Day 0.16% 0.29% 53.72% 14.11% -13.58%
1 Week 1.02% 0.41% 57.02% 14.73% -8.54%
2 Weeks 1.51% 1.31% 61.98% 28.27% -24.11%
1 Month 2.23% 1.75% 65.83% 26.91% -30.16%

Next earnings: July 11, 2026 (44 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.4%56.5%46
Feb2.0%58.7%46
Mar1.4%52.2%46
Apr1.1%58.7%46
May0.8%48.9%45
Jun0.4%53.3%45
Jul2.4%62.2%45
Aug0.1%44.4%45
Sep-1.2%57.8%45
Oct2.7%64.4%45
Nov2.4%76.1%46
Dec1.2%65.2%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.03% 49.3% 2174
Tuesday 0.07% 48.4% 2360
Wednesday 0.09% 49.3% 2357
Thursday -0.02% 48.5% 2312
Friday 0.11% 49.7% 2300

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 86.8%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings36
Net Value-$25.5M
Net Shares Change34,316
% of Float0.0%
C-Suite Filings34
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Darden James Matthew Co-Chairman and CEO -$4.7M 3 3 sell
MAJORS MICHAEL CLAY EVP - Chief Strategy Officer -$1.9M 1 1 sell
Kalmbach Thomas Peter EVP and CFO -$1.3M 3 3 sell
SVOBODA FRANK M Co-Chairman and CEO -$1.1M 1 1 sell
Hensley Robert Edward EVP and Chief Investment Officer -$954,884.678 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-28 – 2025-08-05 6 6 -$4.8M 6 C-suite
2026-02-09 – 2026-02-18 5 4 -$3.5M 3 C-suite
2026-02-27 – 2026-03-04 5 3 -$5.2M 5 C-suite
2026-04-27 – 2026-05-07 8 4 -$5.7M 8 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 Kalmbach Thomas Peter EVP and CFO -$753,806.276 Transaction at $125.64, now +22.9%
2026-05-20 Kalmbach Thomas Peter EVP and CFO -$315,735.964 Transaction at $129.92, now +18.8%
2026-05-26 Kalmbach Thomas Peter EVP and CFO -$210,409.35 Transaction at $129.91, now +18.8%
2026-02-27 Darden James Matthew Co-Chairman and CEO -$2.8M Transaction at $144.24, now +7.0%
2026-03-04 Darden James Matthew Co-Chairman and CEO -$812,639.602 Transaction at $122.92, now +25.6%
2026-03-02 Hensley Robert Edward EVP and Chief Investment Officer -$372,620.348 Transaction at $145.04, now +6.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Globe Life Inc (GL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GL on Trend Edge →