Aflac

Financials Life & Health Insurance Columbus, Georgia Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$17.2B
                    3y CAGR -3.6%
                    
                    P7
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.6B
                    Net margin +21.2%
                    
                    P54
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$116.5B
                    ROA +3.1%
                    
                    P55
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.6B
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $116.5B

Total liabilities $87.0B

Shareholders equity $29.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	36.4%
Short Term Investments	0.0%
Other Current Assets	10.3%
Property,Plant and Equipment	2.0%
Other Noncurrent Assets	10.3%
Total Assets	678.6%
Liabilities
Operating Lease Liabilities	0.4%
Other Current Liabilities	21.2%
Total Current Liabilities	506.8%
Operating Lease Liabilities Noncurrent	0.4%
Other Noncurrent Liabilities	21.2%
Total Liabilities	506.8%
Equity
Common Stock	0.8%
Additional Paid In Capital	17.6%
Retained Earnings	318.6%
Treasury Stock	173.6%
Accumulated Other Comprehensive Income	-28.2%
Total Stockholders Equity	171.8%
Total Liabilitiesand Equity	678.6%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $17.2B

Operating income Not reported

Net income $3.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	19.0%
Expenses Depreciation and Amortization	0.2%
Expenses Operating Expenses	31.1%
Other Income Expense Interest Expense	1.3%
Other Income Expense Other Income/expense	-3.3%
Other Income Expense Income Before Tax	26.4%
Income Tax Income Tax Expense	5.2%
net Income net Income	21.2%
net Income Comprehensive Income	47.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%
Earnings Per Share Weighted Average Shares Diluted	3.1%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 1 year

Operating cash flow $2.6B

Investing cash flow $1.6B

Financing cash flow $-4.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	21.2%
Operating Activities Depreciation and Amortization	0.2%
Operating Activities Deferred Income Taxes	-1.3%
Operating Activities net Cash From Operating Activities	14.9%
Investing Activities Purchases of Investments	68.4%
Investing Activities Proceeds From Sale of Investments	64.4%
Investing Activities Other Investing Activities	1.7%
Investing Activities net Cash From Investing Activities	9.1%
Financing Activities Repurchase of Common Stock	20.6%
Financing Activities Dividends Paid	7.0%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-23.7%
Cash Reconciliation Effect of Exchange Rate On Cash	36.4%
Cash Reconciliation net Change In Cash	0.1%
Cash Reconciliation Cash At Beginning of Period	36.4%
Cash Reconciliation Cash At End of Period	36.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+21.2%
FCF margin	—
Growth
Revenue CAGR (3y)	-3.6%
Returns
ROE	+12.4%
ROA	+3.1%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	2.95x
Interest coverage	—
Efficiency
Asset turnover	0.15x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Aflac

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Margins, returns, liquidity, leverage, efficiency

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