Globe Life (GL)

• Market cap: $11.6B
• 1 day: 1.38%
• 5 days: 2.42%
• 1 month: 5.01%
• 3 months: 19.59%
• 6 months: 11.89%
• Year to date: 27.23%
• 1 year: 34.49%
• 5 years: 71.22%
• 10 years: 147.27%
• Sector: Financials
• Industry: Life Insurance

About: Globe Life Inc is an insurance holding company. It provides a variety of life and supplemental health insurance products and annuities to a broad base of customers. The company's core operations are organized into three reportable segments: life insurance, supplemental health insurance and investments. Investment activities, conducted by the investment segment, focus on seeking investments with a yield and term appropriate to support the insurance product obligations. These investments generally consist of fixed maturities and, over the long term, the expected yields are considered when setting insurance premium rates and product profitability expectations.

Employees: 3,732

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

240% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $10.3M

62% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 55

4% more funds holding

Funds holding: 603 [Q1] → 625 (+22) [Q2]

1.18% more ownership

Funds ownership: 80.92% [Q1] → 82.1% (+1.18%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

9% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 222

5% less capital invested

Capital invested by funds: $8.86B [Q1] → $8.42B (-$444M) [Q2]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $135
• Avg. target: $154
• High target: $171

7 analyst ratings

• positive: 5 71%
• neutral: 2 29%
• negative: 0 0%

Morgan Stanley Bob Huang	$171	Overweight Maintained	18 Aug 2025
BMO Capital Jack Matten	$149	Market Perform Maintained	30 Jul 2025
Keefe, Bruyette & Woods Ryan Krueger	$160	Outperform Maintained	29 Jul 2025
Wells Fargo Elyse Greenspan	$150	Overweight Maintained	25 Jul 2025
Morgan Stanley Nigel Dally	$135	Equal-Weight Maintained	25 Jul 2025