Last 7 days
-0.1%
Last 30 days
2.8%
Last 90 days
10.3%
Trailing 12 Months
18.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 19.0B | 18.9B | 19.0B | 0 |
2022 | 21.4B | 21.2B | 20.7B | 19.4B |
2021 | 22.9B | 23.0B | 22.6B | 22.1B |
2020 | 21.8B | 21.7B | 21.8B | 22.1B |
2019 | 21.9B | 21.9B | 21.8B | 22.3B |
2018 | 21.8B | 22.0B | 22.1B | 21.8B |
2017 | 22.4B | 22.4B | 22.2B | 21.7B |
2016 | 21.1B | 21.2B | 21.9B | 22.6B |
2015 | 22.3B | 21.8B | 21.1B | 20.9B |
2014 | 23.4B | 23.2B | 23.0B | 22.7B |
2013 | 25.3B | 25.5B | 24.5B | 23.9B |
2012 | 23.3B | 24.1B | 25.0B | 25.4B |
2011 | 20.8B | 20.9B | 21.5B | 22.2B |
2010 | 18.5B | 19.2B | 20.0B | 20.7B |
2009 | 17.1B | 17.1B | 17.9B | 18.3B |
2008 | 15.7B | 16.0B | 16.3B | 16.6B |
2007 | 0 | 0 | 0 | 15.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | beaver steven kent | sold | -257,559 | 82.71 | -3,114 | fsvp, deputy cfo, aflac japan |
Dec 01, 2023 | beaver steven kent | acquired | 90,197 | 28.965 | 3,114 | fsvp, deputy cfo, aflac japan |
Nov 09, 2023 | koide masatoshi | sold | -2,570,240 | 80.32 | -32,000 | pres. and rep. director, alij |
Nov 07, 2023 | howard june p | acquired | 236,342 | 30.3197 | 7,795 | sr. vice president |
Nov 07, 2023 | howard june p | sold | -486,078 | 81.013 | -6,000 | sr. vice president |
Nov 03, 2023 | lake charles d ii | sold | -1,459,070 | 81.97 | -17,800 | chairman & rep. director, alij |
Nov 02, 2023 | bowers william p | acquired | 847,311 | 35.75 | 23,701 | - |
Nov 02, 2023 | crawford frederick john | sold | -8,137,200 | 81.372 | -100,000 | president & coo |
Nov 02, 2023 | bowers william p | sold | -1,931,870 | 81.51 | -23,701 | - |
Oct 02, 2023 | moskowitz joseph l | sold | -38,235 | 76.47 | -500 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | sold off | -100 | -7,678,000 | - | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -32.68 | -14,188,900 | 40,442,000 | 0.03% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 608 | 16,532 | 18,998 | 0.01% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | unchanged | - | 1,349 | 14,890 | 0.01% |
Dec 05, 2023 | Advisory Resource Group | reduced | -1.83 | 246,449 | 3,350,270 | 0.90% |
Dec 04, 2023 | Trust Co | new | - | 30,700 | 30,700 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 917 | 10,131 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -84.36 | -2,646,500 | 549,803 | 0.01% |
Nov 30, 2023 | Modera Wealth Management, LLC | reduced | -1.29 | 454,881 | 5,782,580 | 0.11% |
Nov 28, 2023 | BAR HARBOR WEALTH MANAGEMENT | unchanged | - | 24,381 | 269,239 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.83% | 54,915,312 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.8% | 42,212,595 | SC 13G/A | |
Feb 01, 2023 | state street corp | 4.79% | 29,753,330 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.08% | 33,636,123 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.36% | 55,327,773 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.9% | 45,494,623 | SC 13G/A | |
Feb 12, 2021 | state street corp | 4.86% | 34,135,472 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.53% | 59,888,649 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.5% | 45,522,910 | SC 13G/A | |
Jan 06, 2021 | japan post holdings co., ltd. | 7.45% | 52,300,000 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 4 | Insider Trading | |
Dec 08, 2023 | 8-K | Current Report | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 17, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 09, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AJG | 52.0B | 9.7B | -1.87% | 23.92% | 45.72 | 5.38 | 13.81% | 5.58% |
AFL | 49.6B | 19.0B | 2.78% | 18.09% | 10.86 | 2.61 | -8.29% | -10.06% |
AIG | 47.6B | 49.4B | 4.71% | 6.50% | 11.87 | 0.96 | -13.81% | -70.07% |
TRV | 41.4B | 40.1B | 7.50% | -2.96% | 18.95 | 1.03 | 10.52% | -34.92% |
ACGL | 29.2B | 12.8B | -5.73% | 30.94% | 9.85 | 2.29 | 66.43% | 139.35% |
MID-CAP | ||||||||
AFG | 9.7B | 7.7B | 6.07% | -13.37% | 11.27 | 1.27 | 11.70% | -11.46% |
UNM | 9.2B | 12.2B | -0.97% | 5.80% | 6.51 | 0.77 | 2.39% | 4.64% |
AIZ | 8.8B | 10.8B | 5.09% | 29.64% | 16.74 | 0.82 | 6.78% | 60.32% |
AEL | 4.4B | 2.4B | 3.26% | 38.00% | 3.98 | 1.8 | 30.04% | -43.02% |
LNC | 4.1B | 14.8B | 7.75% | -19.82% | 3.19 | 0.28 | -26.79% | 3.19% |
SMALL-CAP | ||||||||
BRP | 1.2B | 1.2B | -0.62% | -27.41% | -11.11 | 0.98 | 32.00% | -553.83% |
ARGO | 1.1B | 1.5B | 0.60% | 15.65% | -5.62 | 0.73 | -24.08% | -3.53% |
AMSF | 918.2M | 306.5M | -5.66% | -6.34% | 14.41 | 3 | 4.48% | 66.05% |
AMBC | 741.1M | 413.5M | 22.39% | 1.17% | 3.8 | 1.79 | 22.34% | -40.00% |
AAME | 39.0M | 185.3M | 11.05% | -26.25% | 12.56 | 0.21 | -3.68% | -1.30% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -4.3% | 4,950 | 5,172 | 4,800 | 4,102 | 4,820 | 5,315 | 5,173 | 5,436 | 5,237 | 5,564 | 5,869 | 5,913 | 5,665 | 5,407 | 5,162 | 5,603 | 5,536 | 5,511 | 5,657 | 5,126 | 5,577 |
Operating Expenses | 2.9% | 1,285 | 1,249 | 1,308 | 1,549 | 1,377 | 1,333 | 1,396 | 1,624 | 1,515 | 1,538 | 1,531 | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 7.8% | 785 | 728 | 775 | 835 | 783 | 802 | 833 | 962 | 869 | 881 | 832 | 1,038 | 847 | 756 | 779 | 859 | 769 | 743 | 719 | 794 | 730 |
EBITDA Margin | 13.1% | 0.30* | 0.26* | 0.26* | 0.25* | 0.26* | 0.26* | 0.25* | 0.25* | - | - | 0.23* | 0.20* | 0.20* | 0.19* | 0.19* | 0.21* | 0.20* | - | - | - | - |
Interest Expenses | -3.9% | 49.00 | 51.00 | 48.00 | 56.00 | 59.00 | 55.00 | 56.00 | 57.00 | 57.00 | 62.00 | 62.00 | 61.00 | 63.00 | 63.00 | 55.00 | 57.00 | 57.00 | 57.00 | 58.00 | 59.00 | 53.00 |
Income Taxes | 23.6% | 236 | 191 | 154 | 337 | -493 | 314 | 247 | 194 | 225 | 268 | 310 | 265 | -1,303 | 265 | 154 | 276 | 259 | 292 | 314 | 197 | 301 |
Earnings Before Taxes | -1.1% | 1,805 | 1,825 | 1,342 | 512 | 1,103 | 1,708 | 1,294 | 1,233 | 1,113 | 1,373 | 1,603 | 1,216 | 1,153 | 1,070 | 720 | 1,058 | 1,036 | 1,109 | 1,242 | 722 | 1,146 |
EBT Margin | 13.9% | 0.29* | 0.25* | 0.25* | 0.24* | 0.25* | 0.25* | 0.23* | 0.24* | 0.23* | 0.23* | 0.22* | 0.19* | 0.18* | 0.18* | 0.18* | - | - | - | - | - | - |
Net Income | -4.0% | 1,569 | 1,634 | 1,188 | 175 | 1,596 | 1,394 | 1,047 | 1,039 | 888 | 1,105 | 1,293 | 952 | 2,456 | 805 | 566 | 782 | 777 | 817 | 928 | 526 | 845 |
Net Income Margin | -1.3% | 0.24* | 0.24* | 0.23* | 0.22* | 0.24* | 0.20* | 0.19* | 0.20* | 0.19* | 0.25* | 0.24* | 0.22* | 0.21* | 0.13* | 0.13* | - | - | - | - | - | - |
Free Cashflow | 235.1% | 1,270 | 379 | 708 | 1,033 | 1,076 | 510 | 1,260 | 870 | 1,853 | 962 | 1,366 | 1,357 | 2,000 | 1,187 | 1,414 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -4.2% | 125,111 | 130,626 | 134,966 | 131,738 | 128,100 | 135,629 | 147,046 | 157,542 | 160,597 | 161,492 | 158,157 | 165,086 | 160,955 | 157,087 | 151,616 | 152,768 | 154,137 | 151,400 | 145,679 | 140,406 | 137,941 |
Cash Equivalents | 16.6% | 5,502 | 4,720 | 3,809 | 3,943 | 4,710 | 5,173 | 4,275 | 5,051 | 6,208 | 5,469 | 4,990 | 5,141 | 5,563 | 5,528 | 4,148 | 4,896 | 4,216 | 3,019 | 3,892 | 4,337 | 3,429 |
Net PPE | -11.0% | 445 | 500 | 528 | 530 | 488 | 512 | 538 | 538 | 542 | 563 | 578 | 601 | 584 | 584 | 586 | 581 | 562 | 562 | 559 | 443 | 435 |
Liabilities | -7.0% | 102,442 | 110,187 | 115,182 | 111,598 | 103,948 | 109,242 | 117,519 | 124,289 | 127,045 | 127,757 | 126,054 | 131,527 | 128,476 | 127,667 | 125,214 | 123,809 | 124,699 | 123,159 | 119,630 | 116,944 | 114,707 |
Shareholder's Equity | 10.9% | 22,669 | 20,439 | 19,784 | 20,140 | 24,152 | 19,558 | 17,560 | 17,031 | 33,552 | 33,735 | 32,103 | 33,559 | 32,479 | 29,420 | 26,402 | 28,959 | 29,438 | 28,241 | 26,049 | 23,462 | 23,234 |
Retained Earnings | 2.8% | 48,257 | 46,937 | 45,555 | 44,367 | 44,892 | 43,547 | 42,413 | 41,381 | 40,830 | 40,162 | 39,277 | 37,984 | 37,460 | 35,204 | 34,599 | 34,291 | 33,710 | 33,130 | 32,513 | 31,788 | 31,461 |
Additional Paid-In Capital | 1.2% | 2,729 | 2,697 | 2,665 | 2,641 | 2,615 | 2,589 | 2,560 | 2,529 | 2,491 | 2,465 | 2,438 | 2,410 | 2,383 | 2,358 | 2,334 | 2,313 | 2,277 | 2,247 | 2,208 | 2,177 | 2,151 |
Shares Outstanding | -100.0% | - | 601 | 611 | - | 629 | 641 | 650 | - | 669 | 678 | 689 | - | 712 | 718 | 724 | - | 740 | 745 | 751 | - | 767 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 235.1% | 1,270 | 379 | 708 | 1,033 | 1,076 | 510 | 1,260 | 870 | 1,853 | 962 | 1,366 | 1,357 | 2,000 | 1,187 | 1,414 | 1,192 | 1,906 | 813 | 1,544 | 1,355 | 1,852 |
Cashflow From Investing | -69.5% | 496 | 1,628 | 105 | -693 | -930 | 1,293 | -1,210 | -1,207 | -332 | 130 | -969 | -1,108 | -1,391 | -404 | -1,716 | -225 | -219 | -1,436 | -1,291 | -410 | -1,729 |
Cashflow From Financing | 1.9% | -992 | -1,011 | -933 | -1,295 | -612 | -907 | -737 | -842 | -756 | -671 | -470 | -684 | -583 | 598 | -446 | -284 | -451 | -292 | -686 | -103 | -525 |
Dividend Payments | -1.6% | 239 | 243 | 248 | 239 | 242 | 248 | 250 | 208 | 217 | 211 | 219 | 189 | 192 | 193 | 195 | 192 | 190 | 194 | 195 | 198 | 199 |
Buy Backs | 0% | 700 | 700 | 700 | 600 | 651 | 650 | 500 | 625 | 526 | 500 | 650 | 500 | 400 | 188 | 449 | 470 | 310 | 357 | 490 | 378 | 322 |
Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||
Revenues: | ||||||
Net earned premiums, principally supplemental health insurance | [1] | $ 3,476 | $ 3,535 | $ 10,737 | $ 11,379 | |
Net investment income | 1,004 | 920 | 2,946 | 2,760 | ||
Net investment gains (losses) | 423 | 199 | 1,101 | 885 | ||
Other income (loss) | 47 | 50 | 139 | 168 | ||
Total revenues | 4,950 | 4,704 | 14,923 | 15,192 | ||
Benefits and expenses: | ||||||
Benefits and claims, excluding reserve remeasurement | 2,065 | 2,169 | 6,420 | 6,985 | ||
Reserve remeasurement (gains) losses | (205) | (93) | (312) | (152) | ||
Total benefits and claims, net | 1,860 | 2,076 | 6,108 | 6,833 | ||
Acquisition and operating expenses: | ||||||
Amortization of deferred policy acquisition costs | 201 | 194 | 608 | 598 | ||
Insurance commissions | 250 | 267 | 797 | 846 | ||
Insurance and other expenses | 785 | 779 | 2,290 | 2,413 | ||
Interest expense | 49 | 59 | 148 | 171 | ||
Total acquisition and operating expenses | 1,285 | 1,299 | 3,843 | 4,028 | ||
Total benefits and expenses | 3,145 | 3,375 | 9,951 | 10,861 | ||
Earnings before income taxes | 1,805 | 1,329 | 4,972 | 4,331 | ||
Income taxes | 236 | (452) | 581 | 109 | ||
Net earnings | $ 1,569 | $ 1,781 | $ 4,391 | $ 4,222 | ||
Net earnings per share: | ||||||
Basic (in dollars per share) | $ 2.65 | $ 2.83 | $ 7.31 | $ 6.60 | ||
Diluted (in dollars per share) | $ 2.64 | $ 2.82 | $ 7.28 | $ 6.57 | ||
Weighted-average outstanding common shares used in computing earnings per share (In thousands): | ||||||
Basic (in shares) | 591,246 | 629,350 | 600,991 | 639,862 | ||
Diluted (in shares) | 593,596 | 631,946 | 603,419 | 642,597 | ||
Cash dividends per share | $ 0.42 | $ 0.40 | $ 1.26 | $ 1.20 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 | |||||||
---|---|---|---|---|---|---|---|---|---|
Investments and cash: | |||||||||
Fixed maturity securities, available-for-sale | $ 69,801 | $ 75,741 | |||||||
Fixed maturity securities, held-to-maturity | 16,899 | [1] | 19,056 | ||||||
Equity securities | 990 | 1,091 | |||||||
Commercial mortgage and other loans | 12,873 | 13,496 | |||||||
Other investments | 5,241 | 4,070 | |||||||
Cash and cash equivalents | 5,502 | 3,943 | |||||||
Total investments and cash | 111,306 | 117,397 | |||||||
Receivables | 712 | 647 | |||||||
Accrued investment income | 687 | 745 | |||||||
Deferred policy acquisition costs | 8,771 | 9,239 | |||||||
Property and equipment, at cost less accumulated depreciation | 445 | 530 | |||||||
Other | 3,190 | 3,180 | |||||||
Total assets | 125,111 | 131,738 | |||||||
Policy liabilities: | |||||||||
Future policy benefits | 78,448 | 88,241 | |||||||
Unpaid policy claims | 249 | 201 | |||||||
Unearned premiums | 1,447 | 1,825 | |||||||
Other policyholders’ funds | 5,884 | 6,643 | |||||||
Total policy liabilities | 86,028 | 96,910 | |||||||
Income taxes | 869 | 698 | |||||||
Payables for return of cash collateral on loaned securities | 4,607 | 1,809 | |||||||
Notes payable and lease obligations | 6,961 | 7,442 | |||||||
Other | 3,977 | 4,739 | |||||||
Total liabilities | 102,442 | 111,598 | |||||||
Commitments and contingent liabilities (Note 13) | |||||||||
Shareholders’ equity: | |||||||||
Common stock of $.10 par value. In thousands: authorized 1,900,000 shares in 2023 and 2022; issued 1,355,312 shares in 2023 and 1,354,079 shares in 2022 | 136 | 135 | |||||||
Additional paid-in capital | 2,729 | 2,641 | |||||||
Retained earnings | 48,257 | 44,367 | |||||||
Accumulated other comprehensive income (loss): | |||||||||
Unrealized foreign currency translation gains (losses) | (4,484) | (3,564) | |||||||
Unrealized gains (losses) on fixed maturity securities | (403) | (702) | |||||||
Unrealized gains (losses) on derivatives | (24) | (27) | |||||||
Effect of changes in discount rate assumptions | (866) | (2,100) | |||||||
Pension liability adjustment | 17 | (36) | |||||||
Treasury stock, at average cost | (22,693) | (20,574) | |||||||
Total shareholders’ equity | 22,669 | 20,140 | |||||||
Total liabilities and shareholders’ equity | 125,111 | 131,738 | |||||||
Consolidated Entity Excluding Variable Interest Entities (VIE) | |||||||||
Investments and cash: | |||||||||
Fixed maturity securities, available-for-sale | 66,369 | 71,936 | |||||||
Variable Interest Entity, Consolidated | |||||||||
Investments and cash: | |||||||||
Fixed maturity securities, available-for-sale | 3,432 | 3,805 | |||||||
Commercial mortgage and other loans | [2] | 10,425 | 10,832 | ||||||
Other investments | [2],[3] | 2,278 | 1,909 | ||||||
Policy liabilities: | |||||||||
Total liabilities | [2] | $ 442 | $ 390 | ||||||
|
 CEO | Mr. Daniel Paul Amos |
---|---|
 WEBSITE | www.aflac.com |
 EMPLOYEES | 12882 |