The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net earnings | 1,639 | 599 | 29 | 1,902 |
| Change in receivables and advance premiums | -20 | 11 | 37 | -23 |
| Capitalization of deferred policy acquisition costs | 293 | 257 | -521 | 1,056 |
| Amortization of deferred policy acquisition costs | 218 | 221 | 216 | 213 |
| Increase in policy liabilities | -537 | -59 | -136 | -43 |
| Change in income tax liabilities | 359 | -384 | 117 | -329 |
| Net investment (gains) losses | 275 | -421 | -963 | 1,032 |
| Other, net | -121 | 131 | 317 | 112 |
| Net cash provided (used) by operating activities | 1,252 | 399 | 589 | 333 |
| Available-for-sale fixed maturity securities | 1,750 | 1,881 | 5,935 | 2,373 |
| Equity securities | 115 | 144 | 96 | 80 |
| Held-to-maturity fixed maturity securities | 0 | 2 | - | 1 |
| Commercial mortgage and other loans | 346 | 575 | 500 | 953 |
| Available-for-sale fixed maturity securities | 1,348 | 2,788 | 6,624 | 953 |
| Equity securities | 120 | 148 | 101 | 78 |
| Commercial mortgage and other loans | 269 | 407 | 392 | 439 |
| Other investments, net | 97 | 315 | 697 | -1,710 |
| Settlement of derivatives, net | 13 | -8 | -18 | 92 |
| Cash received (pledged or returned) as collateral, net | 148 | -2,539 | -984 | 2,001 |
| Other, net | 188 | -42 | 78 | 37 |
| Net cash provided (used) by investing activities | 28 | 1,533 | -359 | 1,517 |
| Purchases of treasury stock | 1,000 | 829 | 900 | 750 |
| Proceeds from borrowings | 0 | 1,039 | 0 | 0 |
| Principal payments under debt obligations | 84 | 0 | - | 0 |
| Dividends paid to shareholders | 299 | 301 | 306 | 267 |
| Change in investment-type contracts, net | -75 | -65 | -58 | -52 |
| Treasury stock reissued | 3 | -2 | 4 | -7 |
| Other, net | -7 | -4 | -1 | -8 |
| Net cash provided (used) by financing activities | -1,462 | -162 | -1,261 | -1,084 |
| Effect of exchange rate changes on cash and cash equivalents | -15 | -36 | 33 | -149 |
| Net change in cash and cash equivalents | -197 | 1,734 | -998 | 617 |
| Cash and cash equivalents at beginning of period | 6,965 | 5,231 | 6,229 | 5,612 |
| Cash and cash equivalents at end of period | 6,768 | 6,965 | 5,231 | 6,229 |
AFLAC INC (AFL)
AFLAC INC (AFL)