AFLAC INC

AFLSEC EDGAR

Accident & Health Insurance(GA)CIK: 4977

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$18.7B	$19.1B	$21.6B	$22.1B	$22.3B
Selling, General and Administrative Expense	$3.2B	$3.2B	$3.5B	$3.4B	$3.1B
Operating Expenses	$5.2B	$5.4B	$5.9B	$6.2B	$5.9B
Operating Income (Loss)	—	—	—	$4.4B	$4.5B
Interest Expense	—	—	$238.0M	$242.0M	$228.0M
Other Nonoperating Income (Expense)	—	—	-$73.0M	-$28.0M	-$1.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$5.3B	$4.9B	$5.2B	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$117.6B	$126.7B	$131.7B	$157.5B	$165.1B
Cash and Cash Equivalents, at Carrying Value	$6.2B	$4.3B	$3.9B	$5.1B	$5.1B
Liabilities	$91.5B	$104.7B	$111.6B	$124.3B	$131.5B
Stockholders' Equity Attributable to Parent	$20.1B	$17.0B	$33.6B	$29.0B	$23.5B
Common Stock, Shares, Outstanding	$578.5M	$615.3M	$652.1M	$692.5M	$726.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.2B	$3.9B	$5.1B	$6.0B	$5.5B
Net Cash Provided by (Used in) Investing Activities	$817.0M	-$1.5B	-$2.4B	-$4.6B	-$3.2B
Net Cash Provided by (Used in) Financing Activities	-$3.7B	-$3.6B	-$2.7B	-$1.1B	-$1.7B
Payments of Dividends	$966.0M	$979.0M	$855.0M	$769.0M	$771.0M
Payments for Repurchase of Common Stock	$2.8B	$2.4B	$2.3B	$1.5B	$1.6B

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