GL

Globe Life Inc · NEW YORK STOCK EXCHANGE, INC. · Insurance

$142.62+$2.19 (+1.56%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for GL is being prepared.

Key Stats

Open

$139.57

Day High

$143.47

Day Low

$138.93

Prev Close

$140.43

Volume

Avg Volume

567.4K

Day Change

+$2.19

Change %

+1.56%

Fundamentals

P/E

9.7

P/B

1.86

EPS (TTM)

$14.09

Div Yield

0.98%

Market Cap

$11.2B

52-Wk Range

$109.38 — $152.71

Who Owns GL

Passive / Index30.3%11 holders

Other25.7%554 holders

Quality / Compounder14.5%34 holders

Dealer / Bank7.4%33 holders

Systematic / Quant2.5%10 holders

Income / Defensive2.2%21 holders

Tactical / Macro1.8%6 holders

Deep Value1.4%4 holders

Based on Q4 2025 13F filings + AC behavioral model

675 institutional holders

Top Holders

1.Vanguard GroupAM

$1312.7B

2.State StreetAM

$443.8B

3.BlackRock, Inc.OR

$351.0B

4.Geode Capital ManagementAM

$344.1B

5.Invesco LtdAM

$321.9B

6.Dimensional Fund AdvisorsAM

$267.9B

7.BlackRock, Inc.OR

$248.5B

8.ARROWSTREET CAPITAL, LIMITED PARTNERSHIPOR

$200.7B

9.Invesco LtdAM

$194.7B

10.Nuveen LLCAM

$168.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(30.3%)

●

Holds

Other(25.7%)

●

—

Quality / Compounder(14.5%)

●

Holds through

Dealer / Bank(7.4%)

●

Facilitating

Systematic / Quant(2.5%)

●

De-risking (mechanical)

Income / Defensive(2.2%)

●

Inflows (flight to yield)

Tactical / Macro(1.8%)

●

Reducing rapidly

Deep Value(1.4%)

●

Possible buyer

Activist(0.0%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

45% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

-0.061

NEUTRAL

AM: pressure -0.19 x 32.9% ownership = 78.4403% of signal

LF: pressure 0.31 x 3.1% ownership = 11.9471% of signal

DL: pressure -0.15 x 5.0% ownership = 9.6126% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus18 buy, 4 hold, 0 sellFinnhub

↑Inst. Flows576 increased/new, 331 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.