§ INSURANCE
USD · Insurance

GL

GLOBE LIFE INC
· USDSector · InsuranceMarket cap · $11213.65TBeta · 0.46
LAST · MARKET CLOSE
170.49
−0.97 ▼ 0.57%PREV CLOSE · $171.46
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 170.76HIGH 173.14LOW 170.38VOL 0AVG VOL 52W 109.38 — 152.71
EVENTSAUG 10 · MRB SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

GL reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
307 increased/new, 226 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$5M
12 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E9.7P/S
EV/EBITDAP/B1.86
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend0.98%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for GL. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC5.1M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC4.3M0.0%
State Street3.7M0.0%+15%
Geode Capital Management2.5M0.0%+1%
BlackRock, Inc.2.4M0.0%−3%
Invesco Ltd2.4M0.1%+2%
AC INTELLIGENCE

Top institutional owners for GL as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER13.7% · 0 holders
OTHER32.4% · 505 holders
PASSIVE / INDEX20.5% · 13 holders
DEALER / BANK13.9% · 57 holders
QUALITY / COMPOUNDER13.1% · 33 holders
SYSTEMATIC / QUANT2.2% · 11 holders
INCOME / DEFENSIVE1.9% · 34 holders
DEEP VALUE1.4% · 3 holders
TACTICAL / MACRO0.9% · 5 holders
GROWTH / MOMENTUM0.0% · 1 holder
ACTIVIST0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
AUG 10MITCHELL ROBERT BRIANSELL1K−$188K
AUG 03Darden James MatthewSELL400−$73K
JUL 30MAJORS MICHAEL CLAYSELL4K−$628K
JUL 30Kalmbach Thomas PeterSELL3K−$507K
JUL 29Kalmbach Thomas PeterSELL4K−$681K
JUN 26Alston CherylSELL3K−$463K
AC INTELLIGENCE

0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES