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GL • CIK 0000320335
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Deferred Policy Acquisition Costs, Amortization Expense | $379,700 | $410,001 | $447,760 | $469,663 |
| Other Cost and Expense, Operating | $347,833 | $419,143 | $442,368 | $455,315 |
| Interest Expense | $102,316 | $127,092 | $141,221 | $141,394 |
| Benefits, Losses and Expenses | $4,253,267 | $4,451,432 | $4,558,343 | $4,696,344 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,194,266 | $1,326,637 | $1,435,975 | $1,495,614 |
| Income Tax Expense (Benefit) | $223,511 | $255,875 | $274,737 | $283,415 |
| Net Income (Loss) Attributable to Parent | $970,755 | $1,070,762 | $1,161,238 | $1,212,199 |
| Premiums Earned, Net | $4,456,017 | $4,666,272 | $4,890,220 | $5,040,658 |
| Net Investment Income | $1,056,884 | $1,135,631 | $1,130,198 | $1,151,059 |
| Realized Investment Gains (Losses) | $-65,676 | $-24,188 | $-27,788 | $-3,639 |
| Other Income | $308 | $354 | $1,688 | $3,880 |
| Revenues | $5,447,533 | $5,778,069 | $5,994,318 | $6,191,958 |
| Policyholder Benefits and Claims Incurred, Net | $2,864,251 | $2,894,443 | $2,884,294 | $2,965,366 |
| Share-based Payment Arrangement, Expense | $30,736 | $40,118 | $53,355 | $57,870 |
| Nonoperating Income (Expense) | $5,070 | $2,620 | $-2,183 | $-2,183 |
| Labor and Related Expense | — | $129,369 | $137,015 | $138,369 |
| Other Labor-related Expenses | — | $36,176 | $41,609 | $44,180 |
| Communications and Information Technology | — | $80,555 | $82,573 | $88,561 |
| Legal Fees | — | $30,478 | $22,510 | $17,543 |
| Other General and Administrative Expense | — | $65,852 | $71,888 | $79,078 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $336,711 | — | — | $336,711 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $17,894 | $742,699 | $258,276 | $262,139 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $988,649 | $1,813,461 | $1,419,514 | $1,474,338 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Debt Securities, Available-for-sale | $17,870,206 | $17,155,012 | $17,589,342 | $17,940,189 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $279,199 | $396,088 | $428,517 | $425,513 |
| Cash | $103,156 | $165,325 | $144,704 | $257,054 |
| Loans, Gross, Insurance Policy | $657,020 | $699,669 | $741,375 | $758,676 |
| Accrued Investment Income Receivable | $270,396 | $269,791 | $272,818 | $281,470 |
| Other Long-term Investments | $835,878 | $1,235,759 | $1,396,064 | $1,466,858 |
| Other Receivables | $630,223 | $691,907 | $768,592 | $818,819 |
| Short-term Investments | $81,740 | $85,035 | $314,711 | $198,327 |
| Deferred Policy Acquisition Cost | $6,009,477 | $6,495,589 | $6,999,136 | $7,230,169 |
| Liabilities and Equity | $28,051,499 | $29,076,181 | $30,813,692 | $31,562,519 |
| Investments | $19,724,043 | $19,571,563 | $20,470,009 | $20,789,563 |
| Goodwill | $481,791 | $490,446 | $490,446 | $490,446 |
| Other Assets | $832,413 | $1,391,560 | $1,667,987 | $1,694,998 |
| Liability for Future Policy Benefit, before Reinsurance | $19,460,353 | $18,457,263 | $19,169,687 | $19,286,395 |
| Unearned Premiums | $254,567 | $257,631 | $270,663 | $282,270 |
| Liability for Claims and Claims Adjustment Expense | $514,875 | $532,832 | $540,832 | $544,548 |
| Other Policyholder Funds | $236,958 | $468,604 | $532,047 | $577,940 |
| Accrued Income Taxes | $494,639 | $731,255 | $859,628 | $887,075 |
| Short-term Debt | $486,113 | $415,401 | $304,656 | $277,953 |
| Long-term Debt, Excluding Current Maturities | $1,629,559 | $2,324,251 | $2,320,793 | $2,665,296 |
| Other Liabilities | $487,632 | $583,424 | $840,807 | $885,227 |
| Liabilities | $23,564,696 | $23,770,661 | $24,839,113 | $25,406,704 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $102,218 | $97,218 | $92,218 | $92,218 |
| Additional Paid in Capital | $532,474 | $527,795 | $536,363 | $536,347 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,772,419 | $-2,029,720 | $-1,771,444 | $-1,721,729 |
| Retained Earnings (Accumulated Deficit) | $7,478,813 | $8,002,521 | $8,546,807 | $9,037,395 |
| Treasury Stock, Common, Value | $854,283 | $1,292,294 | $1,429,365 | $1,788,416 |
| Stockholders' Equity Attributable to Parent | $4,486,803 | $5,305,520 | $5,974,579 | $6,155,815 |
| Debt Securities, Available-for-sale, Amortized Cost | $18,924,914 | $18,835,809 | $18,820,464 | $19,307,295 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $7,115 | $10,395 | $3,297 | $3,297 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| Common Stock, Shares, Issued | 102,218,183 | 97,218,183 | 92,218,183 | 92,218,183 |
| Treasury Stock, Common, Shares | 8,426,854 | 13,240,616 | 13,125,082 | 15,164,175 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $970,755 | $1,070,762 | $1,161,238 | $1,212,199 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-4,192 | $17,080 | $-5,342 | $9,640 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10,597 | $62,169 | $-20,621 | $17,932 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $103,156 | $165,325 | $144,704 | $167,643 |
| Increase (Decrease) in Future Policy Benefit Reserves | $834,366 | $731,417 | $582,136 | $582,136 |
| Increase (Decrease) in Other Policyholder Funds | $5,448 | $19,268 | $21,124 | $21,124 |
| Deferred Policy Acquisition Costs, Amortization Expense | $379,700 | $410,001 | $447,760 | $469,663 |
| Increase (Decrease) in Deferred Income Taxes | $-101,448 | $-77,930 | $-98,887 | $-98,887 |
| Gain (Loss) on Sale of Investments | $-65,676 | $-24,188 | $-27,788 | $-27,788 |
| Other Noncash Income (Expense) | $24,799 | $17,582 | $620 | $620 |
| Net Cash Provided by (Used in) Operating Activities | $1,482,425 | $1,402,440 | $1,396,391 | $1,391,578 |
| Payments for (Proceeds from) Policy Loans | $42,154 | $42,649 | $41,706 | $40,055 |
| Payments for (Proceeds from) Short-term Investments | $-32,381 | $3,295 | $229,676 | $81,603 |
| Payments to Acquire Property, Plant, and Equipment | $49,553 | $71,045 | $142,484 | $159,203 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $-96 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-926,149 | $-641,516 | $-643,618 | $-892,767 |
| Proceeds from Issuance of Common Stock | $114,080 | $51,786 | $164,448 | $180,038 |
| Payments of Dividends | $84,116 | $85,485 | $86,067 | $90,595 |
| Repayments of Notes Payable | $165,612 | $0 | $0 | $0 |
| Proceeds from Issuance of Debt | — | $530,000 | $0 | $350,000 |
| Payments of Debt Issuance Costs | $757 | $7,253 | $6,399 | $13,441 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | — | $-13,878 | $102,638 | $-17,448 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | — | $484,726 | $487,610 | $314,014 |
| Repayments of Short-term Debt, Maturing in More than Three Months | — | $372,011 | $700,993 | $413,153 |
| Payments for Repurchase of Common Stock | $511,100 | $1,002,109 | $880,983 | $881,315 |
| Net Change Annuities and Investment Certificates | $-96,943 | $112,168 | $151,694 | $151,381 |
| Net Cash Provided by (Used in) Financing Activities | $-541,487 | $-715,835 | $-768,052 | $-490,519 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $602,556 | $1,207,237 | $623,792 | $427,438 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $250,652 | $214,442 | $313,676 | $424,064 |
| Proceeds from Sale and Maturity of Other Investments | $151,262 | $43,362 | $128,281 | $201,301 |
| Proceeds from Sale, Maturity and Collection of Investments | $1,048,474 | $1,519,198 | $1,131,473 | $1,151,520 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,536,409 | $1,379,238 | $921,339 | $1,222,728 |
| Payments to Acquire Other Investments | $155,700 | $459,660 | $247,052 | $346,598 |
| Payments to Acquire Investments | $1,850,932 | $2,013,563 | $1,308,208 | $1,726,155 |
| Proceeds from (Repayments of) Commercial Paper | $32,961 | — | — | $18,195 |