Globe Life Inc. (GL)

GL · Financials · United States United States

Globe Life Inc. (GL) is a US company in the Financials sector. The stock has its largest weight in SPYD (S&P High Yield Dividend Aristocrats), at 0.27%. Anyone who holds an ETF containing Globe Life also has an indirect stake in the company.

Data and Charts: Globe Life

Key Data for Globe Life

Held in12 ETFs
Highest weight0.27%
Indices6
SectorFinancials
CountryUnited States
ISINUS37959E1029
WKNA2PP68

Data note 1

Globe Life Stock Price Chart

The Globe Life chart shows daily closing prices and is set to the current year by default. The stock is up 13.7% year to date and up 20.1% over twelve months. The last recorded close on October 30, 2026, was $159.08, at 52% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Globe Life Stock Performance

Globe Life stock performance
Year to date+13.7%1 year+20.1%
1 month-4.0%3 months-12.7%
Calendar year 2025+25.4%
52W

Data note 3

Measured in euros, Globe Life is up 19.6% year to date and up 24.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Globe Life

What ETF Is Globe Life In?

Globe Life has average ETF coverage and is held by 12 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 68.6% of the 4,341 stocks we track.

Data note 5

What ETF is Globe Life in
ETFIndexWeightper €1,000 in the ETF
SPYDS&P High Yield Dividend Aristocrats0.27%€2.70
XDEWS&P 500 Equal Weight0.18%€1.84
ZPRS / WDSDMSCI World Small Cap0.13%€1.27
XSWC / XSWDMSCI World Small Cap0.12%€1.18
SXR8S&P 5000.02%€0.20
SPYL / SPY5S&P 5000.02%€0.18
WIMIMSCI World IMI0.01%€0.14
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Globe Life, based on each fund's latest holdings list.

US-listed ETFs holding Globe Life (weight per latest SEC filing): IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Globe Life Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core S&P 500 (SXR8), Globe Life had a weight of 0.04% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Globe Life overlaps with the rest of a portfolio.

Which Tracked Investors Hold Globe Life?

Globe Life is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Globe Life increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates66,120$12Mincreased by 60,996

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Globe Life Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 23, 2026MAJORS MICHAEL CLAY Officer, EVP - Chief Strategy OfficerSell14,377$154.48
Sep 22, 2026Hensley Robert Edward Officer, EVP & Chief Investment OfficerSell6,656$170.34
Sep 22, 2026Hensley Robert Edward Officer, EVP & Chief Investment OfficerSell3,344$169.53

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Globe Life

Stocks with ETF exposure similar to Globe Life
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Globe Life––+20.1%23.9%19.4%+3.7%
Assurant12–+37.8%24.6%6.8%+7.9%
Erie Indemnity Company12–-15.6%34.8%13.8%+7.2%
FactSet Research Systems12–+22.5%37.0%21.5%+6.7%
Jack Henry and Associates12–+7.6%25.2%19.8%+7.1%
Albemarle Corporation12–-7.0%58.3%-9.9%-4.4%
A. O. Smith Corporation12–-5.4%25.9%14.3%+0.3%
Brown-Forman Corporation12–+7.6%38.3%––
Clorox Company12–-21.7%26.5%8.5%+0.2%

These stocks reach a portfolio through largely the same funds as Globe Life. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Globe Life

Globe Life Key Financials

Revenue$6.0B
Net income$1.2B
Diluted EPS$14.07
Net margin19.4%
Gross margin21.0%
Return on equity19.4%
Equity ratio19.4%
Revenue growth+3.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20235.41.017.8%
FY ended Dec 20245.81.118.5%
FY ended Dec 20256.01.219.4%

Data note 11

Technical Analysis: Globe Life

Globe Life Risk Metrics

Max drawdown-16.8%
Annualized volatility23.9%

Data note 12

Below peak-14.5%
Beta to S&P 5000.32
Correlation to S&P 5000.19

The close on Oct 30, 2026, was 14.5% below the highest close since Aug 12, 2024. That high was reached on Aug 6, 2026. When the S&P 500 rose or fell 1%, Globe Life moved 0.32% on average in the same direction (past 252 trading days). The correlation of 0.19, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Globe Life.

Data note 13

What Globe Life Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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