For the quarter ending 2026-03-31, AFL has $116,280M in assets. $86,319M in debts. $5,654M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale-Consolidated Entity Excluding Variable Interest Entities VIE | 59,683 | - | - | - |
| Fixed maturity securities, available-for-sale-Variable Interest Entity Primary Beneficiary | 3,545 | - | - | - |
| Gross unrealized gains-Foreign Government Debt Securities | 12 | - | - | - |
| Gross unrealized losses-Foreign Government Debt Securities | 971 | - | - | - |
| Fair value-Foreign Government Debt Securities | 14,177 | - | - | - |
| Gross unrealized gains-Municipal Bonds | 0 | - | - | - |
| Gross unrealized losses-Municipal Bonds | 13 | - | - | - |
| Fair value-Municipal Bonds | 217 | - | - | - |
| Gross unrealized gains-Public Utility Bonds | 0 | - | - | - |
| Gross unrealized losses-Public Utility Bonds | 4 | - | - | - |
| Fair value-Public Utility Bonds | 27 | - | - | - |
| Gross unrealized gains-Sovereign Debt | 2 | - | - | - |
| Gross unrealized losses-Sovereign Debt | 8 | - | - | - |
| Fair value-Sovereign Debt | 333 | - | - | - |
| Gross unrealized gains-Corporate Debt Securities | 0 | - | - | - |
| Gross unrealized losses-Corporate Debt Securities | 1 | - | - | - |
| Fair value-Corporate Debt Securities | 15 | - | - | - |
| Fixed maturity securities, held-to-maturity | 15,752 | - | - | - |
| Equity securities | 851 | - | - | - |
| Commercial mortgage and other loans-Variable Interest Entity Primary Beneficiary | 7,907 | - | - | - |
| Commercial mortgage and other loans, gross | 10,227 | - | - | - |
| Allowance for credit losses | 457 | - | - | - |
| Commercial mortgage and other loans | 9,770 | - | - | - |
| Other investments-Variable Interest Entity Primary Beneficiary | 2,331 | - | - | - |
| Other investments | 7,937 | - | - | - |
| Cash and cash equivalents | 5,654 | - | - | - |
| Total investments and cash | 103,192 | 103,760 | 109,516 | 111,769 |
| Receivables | 947 | 835 | 852 | 873 |
| Accrued investment income | 695 | 718 | 702 | 753 |
| Deferred policy acquisition costs | 8,976 | 9,034 | 9,216 | 9,296 |
| Property, plant and equipment | - | 1,018 | - | - |
| Less accumulated depreciation | - | 667 | - | - |
| Property and equipment, at cost less accumulated depreciation | 354 | 351 | 367 | 390 |
| Other | 2,116 | 1,772 | 1,653 | 1,655 |
| Total assets | 116,280 | 116,470 | 122,306 | 124,736 |
| Future policy benefits | 59,519 | 62,320 | 67,143 | 71,099 |
| Unpaid policy claims | 522 | 495 | 460 | 426 |
| Unearned premiums | 1,318 | 1,323 | 1,349 | 1,377 |
| Other policyholders funds | 5,423 | 5,445 | 5,785 | 6,002 |
| Total policy liabilities | 66,782 | 69,583 | 74,737 | 78,904 |
| Income taxes | 1,753 | 1,368 | 1,477 | 685 |
| Payables for return of cash collateral on loaned securities | 6,414 | 3,989 | 5,429 | 5,767 |
| Notes payable and lease obligations | 7,908 | 8,409 | 8,685 | 8,933 |
| Other | 3,462 | 3,631 | 3,290 | 3,247 |
| Total liabilities | 86,319 | 86,980 | 93,618 | 97,536 |
| Common stock of .10 par value. in thousands authorized 1,900,000 shares in 2026 and 2025 issued 1,358,762 shares in 2026 and 1,357,909 shares in 2025 | 136 | 136 | 136 | 136 |
| Additional paid-in capital | 3,064 | 3,024 | 2,977 | 2,958 |
| Retained earnings | 55,702 | 54,682 | 53,923 | 52,595 |
| Unrealized foreign currency translation gains (losses) | -4,961 | -4,847 | -4,504 | -4,282 |
| Unrealized gains (losses) on fixed maturity securities | -2,665 | -1,809 | -1,701 | -1,828 |
| Unrealized gains (losses) on derivatives | -16 | -13 | -16 | -17 |
| Effect of changes in discount rate assumptions | 9,458 | 8,035 | 6,832 | 5,594 |
| Pension liability adjustment | -85 | -86 | -42 | -42 |
| Treasury stock, at average cost | 30,842 | 29,804 | 29,001 | 27,998 |
| Total shareholders equity | 29,961 | 29,490 | 28,688 | 27,200 |
| Total liabilities and shareholders equity | 116,280 | 116,470 | 122,306 | 124,736 |
AFLAC INC (AFL)
AFLAC INC (AFL)