Aflac Incorporated (AFL)
NYSE: AFL · Real-Time Price · USD
130.26
+4.96 (3.96%)
Nov 5, 2026, 11:04 AM EST - Market open

Aflac Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Investments in Debt Securities
-78,35378,98080,24184,23186,31384,03281,23589,99081,94486,81991,10986,70091,94197,03594,79791,10997,938110,637120,696
Investments in Equity & Preferred Securities
-5,2715,0774,9964,8464,6274,2464,2314,0143,7113,6003,8383,6193,5163,5193,3813,2093,3223,3793,461
Policy Loans
-204205210217221211203221195203214201202214214195204224236
Other Investments
100,4332,8542,6531,4012,3772,4152,2961,6383,5753,4273,3831,3392,3222,7382,5951,5661,8461,7251,7721,748
Total Investments
100,43391,91792,65592,81698,105100,14597,40094,213105,25896,911101,856104,433101,092106,937111,856108,195104,888111,325123,482133,326
Cash & Equivalents
-6,1205,6546,2456,7686,9655,2316,2295,6126,0605,0984,3065,5024,7203,8093,9434,7105,1734,2755,051
Reinsurance Recoverable
-444466161172166166163183-1781838959981,100912761792883957
Other Receivables
-6,5946,5256,2666,2136,2996,3966,1346,2606,2646,4936,4116,1116,2896,3516,6586,2696,3186,2556,010
Deferred Policy Acquisition Cost
9,1868,9488,9769,0349,2169,2969,0838,7589,2328,5508,8199,1328,7718,8609,2679,2398,1558,4589,0829,525
Property, Plant & Equipment
-351354351367390391387421398418445445500528530488512538538
Goodwill
---260---263---265---265---268
Other Current Assets
-18321116591741432401803163213265786595236101,1461,5581,126936
Other Long-Term Assets
3,8921,4041,4391,1721,3741,4011,4481,1791,2961,6691,5591,2231,7171,6631,5321,3861,6831,4931,405931
Total Assets
113,511115,961116,280116,470122,306124,736120,258117,566128,442120,168124,742126,724125,111130,626134,966131,738128,100135,629147,046157,542

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Insurance & Annuity Liabilities
63,51762,18764,64867,64072,78076,94776,90875,69585,60275,63083,53789,71283,74291,39997,27994,19279,61583,49791,77896,801
Unpaid Claims
-5535224954604264113813813593442612492442292014,5164,4534,7544,836
Unearned Premiums
-1,3261,3181,3231,3491,3771,3571,2861,4061,2161,3221,4511,4471,5441,7431,8251,7631,9712,3182,576
Current Portion of Long-Term Debt
-77544188863036178640832645148363063659148358359034221654
Current Portion of Leases
---39----------------
Short-Term Debt
-7,3406,4143,9895,4295,7673,1422,0374,2334,4933,3661,5034,6074,6793,4601,8092,7213,2612,1982,162
Current Income Taxes Payable
-1,5891,7531,3681,4776858155734547527771548693436476981,8882,2753,5034,339
Long-Term Debt
8,9007,9757,5237,6318,1998,7517,1717,3237,7817,3227,7997,0296,8246,9417,2707,2957,3937,2797,6287,839
Long-Term Leases
-86864087969896110108113124137146150147125137140117
Other Current Liabilities
-9658747837035896816046828736761,0111,0308905751,1151,4981,7881,6711,565
Other Long-Term Liabilities
11,8112,5712,4462,5002,3562,3832,3992,7742,4722,7692,6272,6892,3112,7902,6643,0413,1933,5422,5203,141
Total Liabilities
84,22885,64986,31986,98093,61897,53693,92091,468103,61294,121101,205104,739102,442110,187115,182111,598103,948109,242117,519124,289

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
29,283136136136136136136136136136136136136136135135135135135135
Additional Paid-In Capital
-3,1053,0643,0242,9772,9582,9192,8942,8762,8352,8062,7712,7292,6972,6652,6412,6152,5892,5602,529
Retained Earnings
-56,21855,70254,68253,92352,59552,30852,27750,97251,34549,87247,99348,25746,93745,55544,36744,89243,54742,41341,381
Treasury Stock
--31,828-30,842-29,804-29,001-27,998-27,166-26,231-25,477-24,977-24,175-23,395-22,693-21,993-21,293-20,574-19,979-19,336-18,694-18,185
Comprehensive Income & Other
-2,6811,9011,452653-491-1,859-2,978-3,677-3,292-5,102-5,520-5,760-7,338-7,278-6,429-3,511-5483,1137,393
Shareholders' Equity
29,28330,31229,96129,49028,68827,20026,33826,09824,83026,04723,53721,98522,66920,43919,78420,14024,15226,38729,52733,253
Total Liabilities & Equity
113,511115,961116,280116,470122,306124,736120,258117,566128,442120,168124,742126,724125,111130,626134,966131,738128,100135,629147,046157,542

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Filing Date Shares Outstanding
495.65501.34508.98516.37524.11534.83540.65546.59555.53560.03568.22577.01584.38594.06604.23612.21621.79631.92644.16649.86
Total Common Shares Outstanding
495.65502.26510.53518.69525.71534.81542.49549.96556.72561.37570.28578.48586.9595.97605.95615.26623.87634.53645.35652.13
Total Debt
8,90016,17614,46412,58714,34514,97511,1979,86412,45012,37411,7619,28612,20412,35711,3639,83410,82911,01910,18210,172
Net Cash (Debt)
-8,900-10,056-8,810-6,342-7,577-8,010-5,966-3,635-6,838-6,314-6,663-4,980-6,702-7,637-7,554-5,891-6,119-5,846-5,907-5,121
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-17.85-19.89-17.11-12.14-14.24-14.88-10.91-6.54-12.20-11.14-11.54-8.51-11.29-12.67-12.30-9.46-9.68-9.09-9.05-7.73
Book Value Per Share
59.0860.3558.6956.8554.5750.8648.5547.4544.6046.4041.2738.0038.6334.3032.6532.7338.7141.5945.7550.99
Tangible Book Value
29,28330,31229,96129,23028,68827,20026,33825,83524,83026,04723,53721,72022,66920,43919,78419,87524,15226,38729,52732,985
Tangible Book Value Per Share
59.0860.3558.6956.3554.5750.8648.5546.9844.6046.4041.2737.5538.6334.3032.6532.3038.7141.5945.7550.58
Land
---168---168---168---168---168
Buildings
---399---392---421---437---491
Machinery
---451---478---510---587---542
SEC Filings: 10-K · 10-Q