GL — Globe Life Inc

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

Trend Edge Setup Score

Trend Edge rates GL Bullish with a Setup Score of 43, net conviction 27, actionability 70. How the Setup Score works →

Total Setup Score43
Directional BiasBullish
Net Conviction27
Actionability70 (in range)

Key signals behind this score

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$164.17
Market Cap$12.76B
Float76.1M
Shares Outstanding76.8M
P/E (Forward)10.19
P/E (TTM)11.02
Price/Sales (TTM)2.06
vs. Analyst Target+17.5% to analyst PT
Profit Margin19.58%
Operating Margin (TTM)24.64%
Revenue (TTM)$6.19B
Earnings Growth (YoY)19.70%
Dividend Rate1.3%
Analyst Target Price$192.91 (11 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
Sep 2025 $1.51B $388M
Dec 2025 $1.52B $266M
Mar 2026 $1.56B $271M
Jun 2026 $1.60B $288M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership87.3%
Short Float2.7%
% of All Funds Holding7.87%
Number of Funds Holding692

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$172.45Near-term / short-term trend
Weekly40-Week SMA$158.81Medium-term trend
Weekly80-Week SMA$144.82Cyclical trend (business cycle)
Weekly200-Week SMA$123.60Secular trend (multi-year)
Monthly10-Month SMA$159.56Near-term monthly trend
Monthly20-Month SMA$146.32Medium-term monthly trend
Monthly40-Month SMA$127.72Secular 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
$154.00 support 1.21x 3 months ago
$124.00 support 1.26x 14 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.05% 0.03% 50.82% 6.49% -9.90%
1 Day 0.10% 0.28% 53.28% 14.11% -13.58%
1 Week 1.01% 0.40% 56.56% 14.73% -8.54%
2 Weeks 1.51% 1.21% 62.30% 28.27% -24.11%
1 Month 2.24% 1.78% 66.12% 26.91% -30.16%

Next earnings: October 28, 2026 (18 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
May0.7%47.8%46
Jun0.8%54.3%46
Jul2.4%63.0%46
Aug-0.0%43.5%46
Sep-1.3%56.5%46
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% 49.2% 2192
Tuesday 0.06% 48.3% 2378
Wednesday 0.09% 49.3% 2376
Thursday -0.02% 48.6% 2331
Friday 0.12% 49.8% 2317

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 87.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings38
Net Value-$33.7M
Net Shares Change30,432
% of Float0.0%
C-Suite Filings35
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
Darden James Matthew Co-Chairman & CEO -$4.2M 1 1 sell
Kalmbach Thomas Peter EVP & CFO -$4.1M 5 5 sell
MAJORS MICHAEL CLAY EVP - Chief Strategy Officer -$2.8M 1 1 sell
MITCHELL ROBERT BRIAN EVP, General Counsel and CRO -$1.8M 1 1 sell
Hensley Robert Edward EVP & Chief Investment Officer -$668,401 1 1 sell
BLINN MARK A -$186,165 1 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-09 – 2026-02-18 5 4 -$3.5M 3 C-suite
2026-02-27 – 2026-03-02 4 3 -$4.4M 4 C-suite
2026-04-27 – 2026-05-07 8 4 -$5.7M 8 C-suite
2026-06-15 – 2026-06-26 4 4 -$1.7M 3 C-suite
2026-07-29 – 2026-08-10 5 4 -$11.7M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-23 Hensley Robert Edward EVP & Chief Investment Officer -$668,401 Transaction at $136.65, now +20.1%
2026-08-10 MITCHELL ROBERT BRIAN EVP, General Counsel and CRO -$1.8M Transaction at $143.29, now +14.6%
2026-08-03 Darden James Matthew Co-Chairman & CEO -$4.2M Transaction at $140.38, now +16.9%
2026-07-30 MAJORS MICHAEL CLAY EVP - Chief Strategy Officer -$2.8M Transaction at $140.93, now +16.5%
2026-07-30 Kalmbach Thomas Peter EVP & CFO -$1.4M Transaction at $146.16, now +12.3%
2026-07-29 Kalmbach Thomas Peter EVP & CFO -$1.4M Transaction at $151.32, now +8.5%

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 →