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Aflac AFL Cash & Equivalents

Cash & Equivalents at other companies

Unum logo
UnumUNM
$192.6M-19.0%
Lincoln National logo
Lincoln NationalLNC
$7.35B+71.5%
Globe Life logo
Globe LifeGL
$255.21M+9.9%
Horace Mann Educators logo
Horace Mann EducatorsHMN
$20.9M-31.0%
MetLife logo
MetLifeMET
$22.69B+6.4%
Prudential Financial logo
Prudential FinancialPRU
$15.94B-0.8%

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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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+64.3%

Valuation

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Market cap$59.93B+7.3%
Enterprise value$62.27B+6.5%
P/E12.9×-2.6×
P/S3.3×0.0×

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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Aflac (AFL) reported cash & equivalents of $5.65B in Q1 2026.
How has Aflac's cash & equivalents changed year-over-year?
Aflac's cash & equivalents increased by 8.1% year-over-year, from $5.23B to $5.65B.
What is the long-term trend for Aflac's cash & equivalents?
Over 5 years (2020 to 2025), Aflac's cash & equivalents has grown at a 4.0% compound annual growth rate (CAGR), from $5.14B to $6.25B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.