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Aflac AFL Critical care — Interest Expense

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Other financials

Income statement

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Revenue$4.3B+27.9%
Net income$1.0B+3,414%
EPS (diluted)$1.98+3,860%

Balance sheet

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Cash & equivalents$5.7B+8.1%
Total debt$8.0B+1.8%
Total equity$30.0B+13.8%
Total assets$116.28B-3.3%

Cash flow

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Operating cash flow$968.0M+64.4%

Valuation

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Market cap$58.77B-6.9%
Enterprise value$61.11B-7.0%
P/E12.7×-4.9×
P/S3.2×-0.5×

Profitability

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Net margin25.6%+4.3pp

Returns & leverage

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Return on equity16.5%+2.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Aflac in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitInterestExpense.

The official record: Aflac’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aflac's critical care — interest expense?
Aflac (AFL) reported critical care — interest expense of $83M in Q1 2026.
How has Aflac's critical care — interest expense changed year-over-year?
Aflac's critical care — interest expense decreased by 2.4% year-over-year, from $85M to $83M.
What is the long-term trend for Aflac's critical care — interest expense?
Over 4 years (2021 to 2025), Aflac's critical care — interest expense has grown at a -0.4% compound annual growth rate (CAGR), from $343M to $338M.
What does critical care — interest expense mean?
The cost of interest paid to support the financial obligations of the critical care insurance segment.
How do you interpret critical care — interest expense?
Lower interest expense relative to premium income indicates higher operational efficiency and better capital management.
How does critical care — interest expense compare across companies?
Standard expense line item for insurance companies with significant long-term liabilities.