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AFLAC INC (AFL)
AFLAC INC (AFL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
73.86%
Unit: Million (M) dollars
Assets Breakdown
Fixed maturity securities, avail...
Fixed maturity securities, held-...
Commercial mortgage and other lo...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at average cost
Effect of changes in discount ra...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturity securities, available-for-sale-Consolidated Entity Excluding Variable Interest Entities VIE
58,640
59,683
60,485
63,584
Fixed maturity securities, available-for-sale-Variable Interest Entity Primary Beneficiary
4,208
3,545
3,636
3,692
Gross unrealized gains-Foreign Government Debt Securities
-
12
-
248
Gross unrealized losses-Foreign Government Debt Securities
-
971
-
438
Fair value-Foreign Government Debt Securities
-
14,177
-
16,068
Gross unrealized gains-Municipal Bonds
-
0
-
5
Gross unrealized losses-Municipal Bonds
-
13
-
1
Fair value-Municipal Bonds
-
217
-
252
Gross unrealized gains-Public Utility Bonds
-
0
-
0
Gross unrealized losses-Public Utility Bonds
-
4
-
2
Fair value-Public Utility Bonds
-
27
-
32
Gross unrealized gains-Sovereign Debt
-
2
-
6
Gross unrealized losses-Sovereign Debt
-
8
-
4
Fair value-Sovereign Debt
-
333
-
400
Gross unrealized gains-Corporate Debt Securities
-
0
-
1
Gross unrealized losses-Corporate Debt Securities
-
1
-
0
Allowance for credit losses-Corporate Debt Securities
0
-
0
-
Amortized cost
15,509
-
16,125
-
Fair value-Corporate Debt Securities
-
15
-
18
Allowance for credit losses
4
-
5
-
Fixed maturity securities, held-to-maturity
15,505
15,752
16,120
16,955
Equity securities
925
851
887
885
Commercial mortgage and other loans-Variable Interest Entity Primary Beneficiary
7,509
7,907
7,896
8,183
Commercial mortgage and other loans, gross
9,887
10,227
10,191
10,559
Allowance for credit losses
533
457
426
422
Commercial mortgage and other loans
9,354
9,770
9,765
10,137
Other investments-Variable Interest Entity Primary Beneficiary
2,389
2,331
2,320
2,305
Other investments
8,251
7,937
6,622
7,495
Cash and cash equivalents
6,120
5,654
6,245
6,768
Total investments and cash
103,003
103,192
103,760
109,516
Receivables
895
947
835
852
Accrued investment income
733
695
718
702
Deferred policy acquisition costs
8,948
8,976
9,034
9,216
Property, plant and equipment
-
-
1,018
-
Less accumulated depreciation
-
-
667
-
Property and equipment, at cost less accumulated depreciation
351
354
351
367
Other
2,031
2,116
1,772
1,653
Total assets
115,961
116,280
116,470
122,306
Future policy benefits
57,181
59,519
62,320
67,143
Unpaid policy claims
553
522
495
460
Unearned premiums
1,326
1,318
1,323
1,349
Other policyholders funds
5,288
5,423
5,445
5,785
Total policy liabilities
64,348
66,782
69,583
74,737
Income taxes
1,589
1,753
1,368
1,477
Payables for return of cash collateral on loaned securities
7,340
6,414
3,989
5,429
Notes payable and lease obligations
8,729
7,908
8,409
8,685
Other
3,643
3,462
3,631
3,290
Total liabilities
85,649
86,319
86,980
93,618
Common stock of .10 par value. in thousands authorized 1,900,000 shares in 2026 and 2025 issued 1,358,830 shares in 2026 and 1,357,909 shares in 2025
136
136
136
136
Additional paid-in capital
3,105
3,064
3,024
2,977
Retained earnings
56,218
55,702
54,682
53,923
Unrealized foreign currency translation gains (losses)
-5,048
-4,961
-4,847
-4,504
Unrealized gains (losses) on fixed maturity securities
-2,753
-2,665
-1,809
-1,701
Unrealized gains (losses) on derivatives
-16
-16
-13
-16
Effect of changes in discount rate assumptions
10,415
9,458
8,035
6,832
Pension liability adjustment
-83
-85
-86
-42
Treasury stock, at average cost
31,828
30,842
29,804
29,001
Total shareholders equity
30,312
29,961
29,490
28,688
Total liabilities and shareholders equity
115,961
116,280
116,470
122,306
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Amortized cost
$15,509M
(-11.07%↓ Y/Y)
Commercial mortgage and
other loans, gross
$9,887M
(-7.15%↓ Y/Y)
Fixed maturity
securities,...
$58,640M
(-10.07%↓ Y/Y)
Fixed maturity
securities,...
$15,505M
(-11.06%↓ Y/Y)
Commercial mortgage and
other loans
$9,354M
(-8.87%↓ Y/Y)
Other investments
$8,251M
(12.33%↑ Y/Y)
Commercial mortgage and
other loans-Variable...
$7,509M
(-8.50%↓ Y/Y)
Cash and cash
equivalents
$6,120M
(-12.13%↓ Y/Y)
Allowance for credit
losses
$4M
(-20.00%↓ Y/Y)
Allowance for credit
losses
$533M
(38.80%↑ Y/Y)
Fixed maturity
securities,...
$4,208M
(14.50%↑ Y/Y)
Other
investments-Variable Interest Entity...
$2,389M
(7.61%↑ Y/Y)
Equity securities
$925M
(4.88%↑ Y/Y)
Total investments and
cash
$103,003M
(-7.84%↓ Y/Y)
Deferred policy
acquisition costs
$8,948M
(-3.74%↓ Y/Y)
Other
$2,031M
(22.72%↑ Y/Y)
Receivables
$895M
(2.52%↑ Y/Y)
Accrued investment
income
$733M
(-2.66%↓ Y/Y)
Property and equipment,
at cost less...
$351M
(-10.00%↓ Y/Y)
something is missing
-$9,898M
Total assets
$115,961M
(-7.03%↓ Y/Y)
Total liabilities and
shareholders equity
$115,961M
(-7.03%↓ Y/Y)
Total liabilities
$85,649M
(-12.19%↓ Y/Y)
Total shareholders
equity
$30,312M
(11.44%↑ Y/Y)
Treasury stock, at
average cost
$31,828M
(13.68%↑ Y/Y)
Unrealized foreign
currency translation...
-$5,048M
(-17.89%↓ Y/Y)
Unrealized gains (losses)
on fixed maturity...
-$2,753M
(-50.60%↓ Y/Y)
Unrealized gains (losses)
on derivatives
-$16M
(5.88%↑ Y/Y)
Total policy
liabilities
$64,348M
(-18.45%↓ Y/Y)
Notes payable and
lease obligations
$8,729M
(-2.28%↓ Y/Y)
Payables for return of
cash collateral on...
$7,340M
(27.28%↑ Y/Y)
Other
$3,643M
(12.20%↑ Y/Y)
Income taxes
$1,589M
(131.97%↑ Y/Y)
Retained earnings
$56,218M
(6.89%↑ Y/Y)
Effect of changes in
discount rate...
$10,415M
(86.18%↑ Y/Y)
Additional paid-in capital
$3,105M
(4.97%↑ Y/Y)
Common stock of .10 par
value. in thousands...
$136M
(0.00%↑ Y/Y)
Pension liability
adjustment
-$83M
(-97.62%↓ Y/Y)
Future policy benefits
$57,181M
(-19.58%↓ Y/Y)
Other policyholders
funds
$5,288M
(-11.90%↓ Y/Y)
Unearned premiums
$1,326M
(-3.70%↓ Y/Y)
Unpaid policy claims
$553M
(29.81%↑ Y/Y)
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