For the quarter ending 2025-09-30, AFL has $122,306M in assets. $93,618M in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale-Consolidated Entity Excluding Variable Interest Entities VIE | - | - | - | 61,841 |
| Fixed maturity securities, available-for-sale-Variable Interest Entity Primary Beneficiary | - | - | - | 3,428 |
| Amortized cost | - | - | - | 15,971 |
| Allowance for credit losses | - | - | - | 5 |
| Fixed maturity securities, held-to-maturity | - | - | - | 15,966 |
| Equity securities | - | - | - | 796 |
| Commercial mortgage and other loans-Variable Interest Entity Primary Beneficiary | - | - | - | 8,693 |
| Other investments-Variable Interest Entity Primary Beneficiary | - | - | - | 2,176 |
| Other investments | - | - | - | 5,958 |
| Cash and cash equivalents | - | - | - | 6,229 |
| Total investments and cash | 109,516 | 111,769 | 107,446 | 105,087 |
| Receivables | 852 | 873 | 894 | 779 |
| Accrued investment income | 702 | 753 | 682 | 710 |
| Deferred policy acquisition costs | 9,216 | 9,296 | 9,083 | 8,758 |
| Property, plant and equipment | - | - | - | 1,038 |
| Less accumulated depreciation | - | - | - | 651 |
| Property and equipment, at cost less accumulated depreciation | 367 | 390 | 391 | 387 |
| Other | 1,653 | 1,655 | 1,762 | 1,845 |
| Total assets | 122,306 | 124,736 | 120,258 | 117,566 |
| Future policy benefits | 67,143 | 71,099 | 71,197 | 70,381 |
| Unpaid policy claims | 460 | 426 | 411 | 381 |
| Unearned premiums | 1,349 | 1,377 | 1,357 | 1,286 |
| Other policyholders funds | 5,785 | 6,002 | 5,863 | 5,460 |
| Total policy liabilities | 74,737 | 78,904 | 78,828 | 77,508 |
| Income taxes | 1,477 | 685 | 815 | 573 |
| Payables for return of cash collateral on loaned securities | 5,429 | 5,767 | 3,142 | 2,037 |
| Notes payable and lease obligations | 8,685 | 8,933 | 7,751 | 7,498 |
| Other | 3,290 | 3,247 | 3,384 | 3,852 |
| Total liabilities | 93,618 | 97,536 | 93,920 | 91,468 |
| Common stock of .10 par value. in thousands authorized 1,900,000 shares in 2025 and 2024 issued 1,357,841 shares in 2025 and 1,356,763 shares in 2024 | 136 | 136 | 136 | 136 |
| Additional paid-in capital | 2,977 | 2,958 | 2,919 | 2,894 |
| Retained earnings | 53,923 | 52,595 | 52,308 | 52,277 |
| Unrealized foreign currency translation gains (losses) | -4,504 | -4,282 | -4,549 | -4,998 |
| Unrealized gains (losses) on fixed maturity securities | -1,701 | -1,828 | -1,233 | 24 |
| Unrealized gains (losses) on derivatives | -16 | -17 | -18 | -20 |
| Effect of changes in discount rate assumptions | 6,832 | 5,594 | 3,899 | 2,006 |
| Pension liability adjustment | -42 | -42 | -42 | -10 |
| Treasury stock, at average cost | 29,001 | 27,998 | 27,166 | 26,231 |
| Total shareholders equity | 28,688 | 27,200 | 26,338 | 26,098 |
| Total liabilities and shareholders equity | 122,306 | 124,736 | 120,258 | 117,566 |
AFLAC INC (AFL)
AFLAC INC (AFL)