Aflac Incorporated
AFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,768,000 | $6,965,000 | $5,231,000 | $6,229,000 |
| Short-Term Investments | $69,656,000 | $68,914,000 | $67,177,000 | $65,269,000 |
| Receivables | $852,000 | $873,000 | $894,000 | $779,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$77,276,000 | -$76,752,000 | -$73,302,000 | -$72,277,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $1,307,000 | $390,000 | $391,000 | $387,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,296,000 | $0 | $0 |
| Long-Term Investments | $91,423,000 | $87,195,000 | $84,796,000 | $82,031,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$92,730,000 | -$96,881,000 | -$85,187,000 | -$82,418,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $122,306,000 | $124,736,000 | $120,258,000 | $117,566,000 |
| Total Assets | $122,306,000 | $124,736,000 | $120,258,000 | $117,566,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $86,000 | $0 | $0 |
| Tax Payable | $1,477,000 | $685,000 | $815,000 | $573,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,477,000 | -$771,000 | -$815,000 | -$573,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $8,685,000 | $8,847,000 | $7,751,000 | $7,498,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$8,685,000 | -$8,847,000 | -$7,751,000 | -$7,498,000 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $93,618,000 | $97,536,000 | $93,920,000 | $91,468,000 |
| Cap. Leases | $87,000 | $96,000 | $98,000 | $96,000 |
| Total Liabilities | $93,618,000 | $97,536,000 | $93,920,000 | $91,468,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136,000 | $136,000 | $136,000 | $136,000 |
| Retained Earnings | $53,923,000 | $52,595,000 | $52,308,000 | $52,277,000 |
| AOCI | $653,000 | -$491,000 | -$1,859,000 | -$2,978,000 |
| Other Equity | -$26,024,000 | -$25,040,000 | -$24,247,000 | -$23,337,000 |
| Total Equity | $28,688,000 | $27,200,000 | $26,338,000 | $26,098,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,306,000 | $124,736,000 | $120,258,000 | $117,566,000 |
| Net Debt | $1,917,000 | $1,968,000 | $2,520,000 | $1,269,000 |