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Aflac AFL Cash & Equivalents

Cash & Equivalents at other companies

Unum logo
UnumUNM
$199.2M-83.3%
Citizens logo
CitizensCIA
$16.96M-25.2%
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
$46.2M+13.0%
MetLife logo
MetLifeMET
$19.3B-13.0%

Other financials

Income statement

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Revenue$4.1B-1.0%
Net income$825.0M+37.7%
EPS (diluted)$1.63+46.8%

Balance sheet

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Total debt$8.8B-2.4%
Total equity$30.3B+11.4%
Total assets$115.96B-7.0%

Cash flow

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Operating cash flow$112.0M-71.9%

Valuation

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Market cap$64.47B+12.3%
Enterprise value$67.16B+13.0%
P/E13.3×-10.3×
P/S3.6×0.0×

Profitability

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Net margin26.9%+11.6pp

Returns & leverage

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Return on equity16.9%+7.8pp
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 source filing: Aflac’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 9:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054618

FAQ

What is Aflac's cash & equivalents?
Aflac (AFL) reported cash & equivalents of $6.12B in Q2 2026.
How has Aflac's cash & equivalents changed year-over-year?
Aflac's cash & equivalents decreased by 12.1% year-over-year, from $6.97B to $6.12B.
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.

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