The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 1,019 | 1,379 | 1,639 | 599 |
| Change in receivables and advance premiums | 30 | 38 | -20 | 11 |
| Capitalization of deferred policy acquisition costs | 272 | 309 | 293 | 257 |
| Amortization of deferred policy acquisition costs | 221 | 219 | 218 | 221 |
| Change in policy liabilities | 519 | -83 | -537 | -59 |
| Change in income tax liabilities | 224 | -370 | 359 | -384 |
| Net investment (gains) losses | 49 | 537 | 275 | -421 |
| Other, net | 664 | -54 | -121 | 131 |
| Net cash provided (used) by operating activities | 968 | 315 | 1,252 | 399 |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 1,563 | 1,483 | 1,750 | 1,881 |
| Proceeds From Sale Of | 251 | 136 | 115 | 144 |
| Fixed maturity securities held-to-maturity | 33 | 1 | 0 | 2 |
| Proceeds From Sale And Collection Of | 454 | 746 | 346 | 575 |
| Payments To Acquire Available For Sale Securities Debt | 2,766 | 982 | 1,348 | 2,788 |
| Payments To Acquire | 245 | 141 | 120 | 148 |
| Payments To Acquire | 495 | 416 | 269 | 407 |
| Other investments, net | 1,321 | -853 | 97 | 315 |
| Settlement of derivatives, net | -16 | 33 | 13 | -8 |
| Cash received (pledged or returned) as collateral, net | -2,578 | 1,217 | 148 | -2,539 |
| Other, net | -176 | 71 | 188 | -42 |
| Net cash provided (used) by investing activities | 244 | 359 | 28 | 1,533 |
| Purchases of treasury stock | 1,000 | 801 | 1,000 | 829 |
| Proceeds from borrowings | - | 0 | 0 | 1,039 |
| Principal payments under debt obligations | 400 | 0 | 84 | 0 |
| Dividends paid to shareholders | 304 | 292 | 299 | 301 |
| Change in investment-type contracts, net | -70 | -68 | -75 | -65 |
| Treasury stock reissued | 4 | 3 | 3 | -2 |
| Other, net | 8 | -26 | -7 | -4 |
| Net cash provided (used) by financing activities | -1,762 | -1,184 | -1,462 | -162 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -41 | -13 | -15 | -36 |
| Net change in cash and cash equivalents | -591 | -523 | -197 | 1,734 |
| Cash and cash equivalents, beginning of period | 6,245 | 6,768 | 6,965 | 5,231 |
| Cash and cash equivalents, end of period | 5,654 | 6,245 | 6,768 | 6,965 |
AFLAC INC (AFL)
AFLAC INC (AFL)