AFLAC INC

AFL 10-Q · Q3 2025

AFL Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Premiums Earned Net 3,372 3,328 +1.3%
Show Business Segments breakouts
Aflac Japan · Operating Segments 1,663 1,709 -2.7%
Aflac U.S. · Operating Segments 1,495 1,459 +2.5%
Show Legal Entity breakouts
Aflac Re Bermuda 173 132 +31.1%
Net Investment Income 1,067 1,006 +6.1%
Show Business Segments breakouts
Aflac Japan · Operating Segments 665 662 +0.5%
Aflac U.S. · Operating Segments 214 210 +1.9%
Gain Loss On Investments 275 -1,408 +119.5%
Show Financial Instrument breakouts
Debt securities and other investments 33 105 -68.6%
Derivatives and other 285 -1,385 +120.6%
Equity Securities 10 13 -23.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 -1 0.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 32 53 -39.6%
Show Consolidation Items breakouts
Material Reconciling Items 275 -1,408 +119.5%
Other Income 26 23 +13.0%
Show Business Segments breakouts
Aflac Japan · Operating Segments 7 7 0.0%
Aflac U.S. · Operating Segments 19 15 +26.7%
Revenue 4,740 2,949 +60.7%
Show Business Segments breakouts
Aflac Japan · Operating Segments 2,335 2,378 -1.8%
Aflac U.S. · Operating Segments 1,728 1,684 +2.6%
Corporate And Other · Operating Segments 343 225 +52.4%
Show Consolidation Items breakouts
Operating Segments 4,406 4,287 +2.8%
Policyholder Benefits And Claims Incurred Excluding Reserve Remeasurement Gain Loss 2,016 2,003 +0.6%
Show Business Segments breakouts
Aflac Japan · Operating Segments 1,130 1,197 -5.6%
Aflac U.S. · Operating Segments 752 711 +5.8%
Liability For Future Policy Benefit Remeasurement Gain Loss -580 -408 -42.2%
Show Business Segments breakouts
Aflac Japan · Operating Segments -474 -369 -28.5%
Aflac U.S. · Operating Segments -71 -17 -317.6%
Policyholder Benefits And Claims Incurred Net 1,436 1,595 -10.0%
Show Business Segments breakouts
Aflac Japan · Operating Segments 656 828 -20.8%
Aflac U.S. · Operating Segments 681 694 -1.9%
Deferred Policy Acquisition Cost Amortization Expense 218 214 +1.9%
Show Business Segments breakouts
Aflac Japan · Operating Segments 81 82 -1.2%
Aflac U.S. · Operating Segments 137 132 +3.8%
Insurance Commissions 254 251 +1.2%
Show Business Segments breakouts
Aflac Japan · Operating Segments 111 110 +0.9%
Aflac U.S. · Operating Segments 143 141 +1.4%
Selling, General & Administrative 781 747 +4.6%
Show Business Segments breakouts
Aflac Japan · Operating Segments 271 285 -4.9%
Aflac U.S. · Operating Segments 392 367 +6.8%
Interest Expense Operating 57 50 +14.0%
Operating Expenses 1,310 1,262 +3.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 0 0 —
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 0 0 —
Benefits Losses And Expenses 2,746 2,857 -3.9%
Show Business Segments breakouts
Aflac Japan · Operating Segments 1,119 1,305 -14.3%
Aflac U.S. · Operating Segments 1,353 1,334 +1.4%
Corporate And Other · Operating Segments 274 210 +30.5%
Show Consolidation Items breakouts
Operating Segments 2,746 2,849 -3.6%
Income Before Taxes 1,994 92 +2067.4%
Income Tax Expense (Benefit) 355 185 +91.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0 0 —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0 0 —
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 7 11 -36.4%
Net Income 1,639 -93 +1862.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0 0 —
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1 -1 0.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 25 42 -40.5%
Accumulated Other Comprehensive Income 0 0 —
Additional Paid In Capital 0 0 —
Common Stock 0 0 —
Retained Earnings 1,639 -93 +1862.4%
Treasury Stock Common 0 0 —
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 24 41 -41.5%
EPS (Basic) 3.09 -0.17 +1917.6%
EPS (Diluted) 3.08 -0.17 +1911.8%
Wtd Avg Shares (Basic) 530,050 557,899 -5.0%
Wtd Avg Shares (Diluted) 532,015 560,414 -5.1%
Common Stock Dividends Per Share Cash Paid 0.58 0.5 +16.0%
Operating Income (Q) — — —
Show Business Segments breakouts
Aflac Japan · Operating Segments 1,216 1,073 +13.3%
Aflac U.S. · Operating Segments 375 350 +7.1%
Corporate And Other · Operating Segments 69 15 +360.0%
Show Consolidation Items breakouts
Operating Segments 1,660 1,438 +15.4%
Other Non-Operating Income (Expense) (Q) — — —
Show Consolidation Items breakouts
Material Reconciling Items -1 0 —
Comprehensive Income 2,783 -478 +682.2%
Provision For Loan Lease And Other Losses -53 -141 +62.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 6,768 5,612 +20.6%
Non-Current Assets
Equity Securities Fv Ni Current And Noncurrent 885 808 +9.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 722 647 +11.6%
Fair Value Inputs Level1 · Broker/other 0 0 —
Fair Value Inputs Level1 · Internal 0 — —
Fair Value Inputs Level1 · Third-party pricing vendor 722 647 +11.6%
Fair Value Inputs Level2 0 0 —
Fair Value Inputs Level2 · Broker/other 0 0 —
Fair Value Inputs Level2 · Internal 0 — —
Fair Value Inputs Level2 · Third-party pricing vendor 0 0 —
Fair Value Inputs Level3 163 161 +1.2%
Fair Value Inputs Level3 · Broker/other 138 161 -14.3%
Fair Value Inputs Level3 · Internal 25 — —
Fair Value Inputs Level3 · Private Financials 163 161 +1.2%
Fair Value Inputs Level3 · Third-party pricing vendor 0 0 —
Show Currency breakouts
JPY 584 515 +13.4%
USD 301 293 +2.7%
Show Valuation Technique breakouts
Broker/other 138 161 -14.3%
Internal 25 — —
Third-party pricing vendor 722 647 +11.6%
Property, Plant & Equipment 367 421 -12.8%
Total Assets 122,306 — —
Show Business Segments breakouts
Aflac Japan 94,131 — —
Aflac U.S. 22,569 — —
Corporate And Other 5,606 — —
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 8,364 — —
Variable Interest Entity Primary Beneficiary 14,224 — —
Other Assets
Notes Receivable Net 10,137 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 8,183 — —
Other Investments 7,495 — —
Show Financial Instrument breakouts
Equity Method Investments 3,961 — —
Other Investments 31 — —
Policy Loans 217 — —
Real Estate 940 — —
Short Term Investments 2,346 — —
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 1,473 — —
Variable Interest Entity Primary Beneficiary 2,305 — —
Investments And Cash 109,516 115,601 -5.3%
Premiums And Other Receivables Net 852 814 +4.7%
Other Assets 1,653 1,678 -1.5%
Non-Current Liabilities
Taxes Payable Current And Noncurrent 1,477 454 +225.3%
Total Liabilities 93,618 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 685 — —
Other Liabilities
Available For Sale Securities Debt Securities 67,276 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 15,854 — —
Fair Value Inputs Level1 · Asset Backed Securities 0 — —
Fair Value Inputs Level1 · Asset Backed Securities 0 — —
Fair Value Inputs Level1 · Asset Backed Securities 0 — —
Fair Value Inputs Level1 · Asset Backed Securities 0 — —
Fair Value Inputs Level1 · Banks/financial institutions 0 — —
Fair Value Inputs Level1 · Banks/financial institutions 0 — —
Fair Value Inputs Level1 · Banks/financial institutions 0 — —
Fair Value Inputs Level1 · Banks/financial institutions 0 — —
Fair Value Inputs Level1 · Corporate Debt Securities 0 — —
Fair Value Inputs Level1 · Corporate Debt Securities 0 — —
Fair Value Inputs Level1 · Corporate Debt Securities 0 — —
Fair Value Inputs Level1 · Corporate Debt Securities 0 — —
Fair Value Inputs Level1 · Government and agencies 15,854 — —
Fair Value Inputs Level1 · Government and agencies 15,854 — —
Fair Value Inputs Level1 · Government and agencies 0 — —
Fair Value Inputs Level1 · Municipal Bonds 0 — —
Fair Value Inputs Level1 · Municipal Bonds 0 — —
Fair Value Inputs Level1 · Municipal Bonds 0 — —
Fair Value Inputs Level1 · Public Utility Bonds 0 — —
Fair Value Inputs Level1 · Public Utility Bonds 0 — —
Fair Value Inputs Level1 · Public Utility Bonds 0 — —
Fair Value Inputs Level1 · Public Utility Bonds 0 — —
Fair Value Inputs Level1 · Sovereign Debt 0 — —
Fair Value Inputs Level1 · Sovereign Debt 0 — —
Fair Value Inputs Level1 · Sovereign Debt 0 — —
Fair Value Inputs Level1 · Sovereign Debt 0 — —
Fair Value Inputs Level2 48,176 — —
Fair Value Inputs Level2 · Asset Backed Securities 2,116 — —
Fair Value Inputs Level2 · Asset Backed Securities 2,069 — —
Fair Value Inputs Level2 · Asset Backed Securities 47 — —
Fair Value Inputs Level2 · Asset Backed Securities 0 — —
Fair Value Inputs Level2 · Banks/financial institutions 9,710 — —
Fair Value Inputs Level2 · Banks/financial institutions 5,580 — —
Fair Value Inputs Level2 · Banks/financial institutions 4,130 — —
Fair Value Inputs Level2 · Banks/financial institutions 0 — —
Fair Value Inputs Level2 · Corporate Debt Securities 26,608 — —
Fair Value Inputs Level2 · Corporate Debt Securities 21,376 — —
Fair Value Inputs Level2 · Corporate Debt Securities 5,232 — —
Fair Value Inputs Level2 · Corporate Debt Securities 0 — —
Fair Value Inputs Level2 · Government and agencies 729 — —
Fair Value Inputs Level2 · Government and agencies 409 — —
Fair Value Inputs Level2 · Government and agencies 320 — —
Fair Value Inputs Level2 · Municipal Bonds 1,986 — —
Fair Value Inputs Level2 · Municipal Bonds 1,749 — —
Fair Value Inputs Level2 · Municipal Bonds 237 — —
Fair Value Inputs Level2 · Public Utility Bonds 6,624 — —
Fair Value Inputs Level2 · Public Utility Bonds 3,774 — —
Fair Value Inputs Level2 · Public Utility Bonds 2,850 — —
Fair Value Inputs Level2 · Public Utility Bonds 0 — —
Fair Value Inputs Level2 · Sovereign Debt 403 — —
Fair Value Inputs Level2 · Sovereign Debt 80 — —
Fair Value Inputs Level2 · Sovereign Debt 323 — —
Fair Value Inputs Level2 · Sovereign Debt 0 — —
Fair Value Inputs Level3 3,246 — —
Fair Value Inputs Level3 · Asset Backed Securities 2,246 — —
Fair Value Inputs Level3 · Asset Backed Securities 0 — —
Fair Value Inputs Level3 · Asset Backed Securities 38 — —
Fair Value Inputs Level3 · Asset Backed Securities 2,208 — —
Fair Value Inputs Level3 · Asset Backed Securities 2,246 — —
Fair Value Inputs Level3 · Banks/financial institutions 9 — —
Fair Value Inputs Level3 · Banks/financial institutions 0 — —
Fair Value Inputs Level3 · Banks/financial institutions 5 — —
Fair Value Inputs Level3 · Banks/financial institutions 4 — —
Fair Value Inputs Level3 · Banks/financial institutions 9 — —
Fair Value Inputs Level3 · Corporate Debt Securities 163 — —
Fair Value Inputs Level3 · Corporate Debt Securities 0 — —
Fair Value Inputs Level3 · Corporate Debt Securities 20 — —
Fair Value Inputs Level3 · Corporate Debt Securities 143 — —
Fair Value Inputs Level3 · Corporate Debt Securities 163 — —
Fair Value Inputs Level3 · Government and agencies 0 — —
Fair Value Inputs Level3 · Government and agencies 0 — —
Fair Value Inputs Level3 · Government and agencies 0 — —
Fair Value Inputs Level3 · Municipal Bonds 0 — —
Fair Value Inputs Level3 · Municipal Bonds 0 — —
Fair Value Inputs Level3 · Municipal Bonds 0 — —
Fair Value Inputs Level3 · Public Utility Bonds 806 — —
Fair Value Inputs Level3 · Public Utility Bonds 0 — —
Fair Value Inputs Level3 · Public Utility Bonds 0 — —
Fair Value Inputs Level3 · Public Utility Bonds 806 — —
Fair Value Inputs Level3 · Public Utility Bonds 806 — —
Fair Value Inputs Level3 · Sovereign Debt 22 — —
Fair Value Inputs Level3 · Sovereign Debt 0 — —
Fair Value Inputs Level3 · Sovereign Debt 0 — —
Fair Value Inputs Level3 · Sovereign Debt 22 — —
Fair Value Inputs Level3 · Sovereign Debt 22 — —
Show Financial Instrument breakouts
Asset Backed Securities 4,362 — —
Asset Backed Securities · Broker/other 2,208 — —
Asset Backed Securities · Internal 85 — —
Asset Backed Securities · JPY 290 — —
Asset Backed Securities · Other Currency 48 — —
Asset Backed Securities · Third-party pricing vendor 2,069 — —
Asset Backed Securities · USD 4,024 — —
Banks/financial institutions 9,719 — —
Banks/financial institutions · Broker/other 4 — —
Banks/financial institutions · Internal 4,135 — —
Banks/financial institutions · JPY 5,475 — —
Banks/financial institutions · Third-party pricing vendor 5,580 — —
Banks/financial institutions · USD 4,244 — —
Corporate Debt Securities 26,771 — —
Corporate Debt Securities · Broker/other 143 — —
Corporate Debt Securities · Internal 5,252 — —
Corporate Debt Securities · JPY 5,630 — —
Corporate Debt Securities · Other Currency 26 — —
Corporate Debt Securities · Third-party pricing vendor 21,376 — —
Corporate Debt Securities · USD 21,115 — —
Foreign Government Debt Securities · JPY 16,364 — —
Government and agencies 16,583 — —
Government and agencies · Internal 320 — —
Government and agencies · Third-party pricing vendor 16,263 — —
Municipal Bonds 1,986 — —
Municipal Bonds · Internal 237 — —
Municipal Bonds · JPY 783 — —
Municipal Bonds · Third-party pricing vendor 1,749 — —
Municipal Bonds · USD 1,203 — —
Public Utility Bonds 7,430 — —
Public Utility Bonds · Broker/other 806 — —
Public Utility Bonds · Internal 2,850 — —
Public Utility Bonds · JPY 2,722 — —
Public Utility Bonds · Other Currency 58 — —
Public Utility Bonds · Third-party pricing vendor 3,774 — —
Public Utility Bonds · USD 4,650 — —
Sovereign Debt 425 — —
Sovereign Debt · Broker/other 22 — —
Sovereign Debt · Internal 323 — —
Sovereign Debt · JPY 346 — —
Sovereign Debt · Third-party pricing vendor 80 — —
Sovereign Debt · USD 79 — —
US Treasury And Government · USD 219 — —
Show Consolidated Entities breakouts
Consolidated Entity Excluding Variable Interest Entities VIE 63,584 — —
Variable Interest Entity Not Primary Beneficiary 6,891 — —
Variable Interest Entity Primary Beneficiary 3,692 — —
Show Currency breakouts
JPY 31,610 — —
Other Currency 132 — —
USD 35,534 — —
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 16,955 — —
Show Financial Instrument breakouts
Corporate Debt Securities · JPY 17 — —
Foreign Government Debt Securities · JPY 16,258 — —
Municipal Bonds · JPY 248 — —
Public Utility Bonds · JPY 34 — —
Sovereign Debt · JPY 398 — —
Show Currency breakouts
JPY 16,955 — —
Accrued Investment Income Receivable 702 696 +0.9%
Liability For Future Policy Benefits 67,143 79,672 -15.7%
Show Product Lines breakouts
Accident · Aflac U.S. 671 659 +1.8%
Cancer · Aflac Japan 24,972 30,502 -18.1%
Critical Care · Aflac U.S. 6,949 7,257 -4.2%
Dental/Vision · Aflac U.S. 240 260 -7.7%
Disability Insurance Policy · Aflac U.S. 661 732 -9.7%
Hospital Indemnity · Aflac U.S. 788 821 -4.0%
Life Insurance Segment · Aflac Japan 17,839 21,829 -18.3%
Life Insurance Segment · Aflac U.S. 1,038 985 +5.4%
Medical and other health · Aflac Japan 8,046 10,103 -20.4%
Other · Aflac Japan 3,223 3,875 -16.8%
Other · Aflac U.S. 481 514 -6.4%
Show Business Segments breakouts
Corporate And Other 4,751 — —
Show Consolidation Items breakouts
Consolidation Eliminations -5,485 -4,711 -16.4%
Liability For Unpaid Claims And Claims Adjustment Expense Net 460 381 +20.7%
Unearned Premiums 1,349 1,406 -4.1%
Other Policyholder Funds 5,785 6,095 -5.1%
Total Policy Liabilities 74,737 87,554 -14.6%
Obligation To Return Securities Received As Collateral 5,429 4,233 +28.3%
Debt And Capital Lease Obligations 8,685 — —
Show Debt Instrument breakouts
.300% senior notes paid September 2025 0 — —
.500% senior notes due December 2029 84 — —
.550% senior notes due March 2030 89 — —
.633% senior notes due April 2031 201 — —
.750% senior notes due March 2032 138 — —
.830% senior notes due March 2035 71 — —
.843% senior notes due December 2031 62 — —
.844% senior notes due April 2033 80 — —
.932% senior notes due January 2027 402 — —
.934% senior notes due December 2034 65 — —
1.039% senior notes due April 2036 67 — —
1.048% senior notes due March 2029 87 — —
1.075% senior notes due September 2029 224 — —
1.122% senior notes due December 2039 42 — —
1.125% senior sustainability notes due March 2026 399 — —
1.159% senior notes due October 2030 196 — —
1.264% senior notes due April 2041 67 — —
1.320% senior notes due December 2032 141 — —
1.412% senior notes due March 2031 187 — —
1.488% senior notes due October 2033 101 — —
1.560% senior notes due April 2051 133 — —
1.594% senior notes due September 2037 43 — —
1.600% senior notes due March 2034 122 — —
1.682% senior notes due March 2034 52 — —
1.726% senior notes due October 2030 234 — —
1.740% senior notes due March 2036 99 — —
1.750% senior notes due October 2038 59 — —
1.920% senior notes due March 2039 110 — —
1.958% subordinated bonds due December 2053 201 — —
1.990% senior notes due May 2032 122 — —
2.003% senior notes due December 2032 157 — —
2.108% subordinated notes due October 2047 399 — —
2.144% senior notes due September 2052 80 — —
2.160% senior notes due March 2044 38 — —
2.320% senior notes due May 2035 257 — —
2.369% senior notes due June 2035 64 — —
2.400% senior notes due March 2054 130 — —
2.650% senior notes due May 2040 78 — —
2.779% senior notes due June 2040 47 — —
2.875% senior notes due October 2026 299 — —
3.040% senior notes due May 2045 47 — —
3.60% senior notes due April 2030 995 — —
4.00% senior notes due October 2046 394 — —
4.750% senior notes due January 2049 542 — —
6.45% senior notes due August 2040 255 — —
6.90% senior notes due December 2039 221 — —
Yen-denominated loan variable interest rate due August 2027 78 — —
Yen-denominated loan variable interest rate due August 2029 170 — —
Yen-denominated loan variable interest rate due August 2032 469 — —
Other Liabilities 3,290 3,393 -3.0%
Stockholders' Equity
Common Stock 136 136 0.0%
Additional Paid In Capital Common Stock 2,977 2,876 +3.5%
Retained Earnings 53,923 50,972 +5.8%
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax -4,504 -4,139 -8.8%
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -1,701 — —
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax -16 -20 +20.0%
Aoci Liability For Future Policy Benefit After Tax 6,832 -67 +10297.0%
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax 42 -8 +625.0%
Treasury Stock Value -29,001 -25,477 -13.8%
Total Stockholders' Equity 28,688 24,830 +15.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 42 -8 +625.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -16 -20 +20.0%
Accumulated Net Unrealized Investment Gain Loss -1,701 557 -405.4%
Accumulated Other Comprehensive Income 653 -3,677 +117.8%
Accumulated Translation Adjustment -4,504 -4,139 -8.8%
Additional Paid In Capital 2,977 2,876 +3.5%
Aoci Liability For Future Policy Benefit Parent 6,832 -67 +10297.0%
Common Stock 136 136 0.0%
Retained Earnings 53,923 50,972 +5.8%
Treasury Stock Common -29,001 -25,477 -13.8%
Total Liabilities & Equity 122,306 128,442 -4.8%
Deferred Policy Acquisition Costs 9,216 9,232 -0.2%
Show Product Lines breakouts
Accident · Aflac U.S. 906 911 -0.5%
Cancer · Aflac Japan 3,061 3,039 +0.7%
Critical Care · Aflac U.S. 1,348 1,341 +0.5%
Dental/Vision · Aflac U.S. 86 86 0.0%
Disability Insurance Policy · Aflac U.S. 636 630 +1.0%
Hospital Indemnity · Aflac U.S. 457 444 +2.9%
Life Insurance Segment · Aflac Japan 468 488 -4.1%
Life Insurance Segment · Aflac U.S. 260 204 +27.5%
Medical and other health · Aflac Japan 1,940 2,032 -4.5%
Other · Aflac Japan 54 57 -5.3%
Other · Aflac U.S. 0 0 —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Increase Decrease In Receivables -28 28 -200.0%
Capitalizationof Deferred Policy Acquisition Costs -796 -767 -3.8%
Increase Decrease In Insurance Liabilities -732 -259 -182.6%
Increase Decrease In Accrued Income Taxes Payable 92 -64 +243.8%
Other Non-Cash Items -327 -504 +35.1%
Net Cash from Operations 2,240 2,374 -5.6%
Investing Activities
Proceeds From Sale And Maturity Of Available For Sale Securities 9,566 4,832 +98.0%
Proceeds From Sale Of Equity Securities Fv Ni 355 702 -49.4%
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 2 2 0.0%
Proceeds From Sale And Collection Of Loans Receivable 1,421 1,482 -4.1%
Purchases of Investments -10,760 -4,589 -134.5%
Payments To Acquire Equity Securities Fv Ni -369 -333 -10.8%
Payments To Acquire Loans Receivable -1,068 -937 -14.0%
Payments To Acquire Other Investments -1,109 -2,682 +58.7%
Payments For Proceeds From Hedge Investing Activities 13 -92 +114.1%
Increase Decrease In Collateral Held For Securities Lending And Derivatives 3,375 2,781 +21.4%
Other Investing Activities -224 98 -328.6%
Net Cash from Investing 1,202 1,264 -4.9%
Financing Activities
Share Repurchases -2,729 -2,050 -33.1%
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 1,039 823 +26.2%
Repayments Of Long Term Debt And Capital Securities -84 -194 +56.7%
Payments Of Dividends -906 -820 -10.5%
Net Change Annuities And Investment Certificates -198 -162 -22.2%
Proceeds From Sale Of Treasury Stock 5 21 -76.2%
Proceeds From Payments For Other Financing Activities -12 -20 +40.0%
Net Cash from Financing -2,885 -2,402 -20.1%
Supplemental
Income Taxes Paid 602 805 -25.2%
Interest Paid 133 127 +4.7%
Other Noncash Expense 25 21 +19.0%
Transfer To Other Real Estate 247 380 -35.0%
Capital Lease Obligations Incurred 25 25 0.0%
Stock Issued1 (YTD) — — —
Show Treasury Stock Activity By Type [Axis] breakouts
Associate stock bonus 17 15 +13.3%
Share-based compensation grants 7 6 +16.7%
Shareholder dividend reinvestment 33 31 +6.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -18 70 -125.7%
Net Change in Cash 539 1,306 -58.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,768 5,612 +20.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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