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AFL • CIK 0000004977
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 596,173,000 | 562,492,000 | 532,885,000 | 500,781,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,572,000 | 2,523,000 | 1,993,000 | 1,993,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 598,745,000 | 565,015,000 | 534,878,000 | 502,399,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 51,000 | 17,000 | 1,000 | 148,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums and Other Receivables, Net | $848,000 | $779,000 | $835,000 | $895,000 |
| Accrued Investment Income Receivable | $731,000 | $710,000 | $718,000 | $733,000 |
| Deferred Policy Acquisition Cost | $9,132,000 | $8,758,000 | $9,034,000 | $8,948,000 |
| Property, Plant and Equipment, Net | $445,000 | $387,000 | $351,000 | $351,000 |
| Other Assets | $2,008,000 | $1,845,000 | $1,772,000 | $2,031,000 |
| Assets | $126,724,000 | $117,566,000 | $116,470,000 | $115,961,000 |
| Debt Securities, Available-for-sale | $73,290,000 | $65,269,000 | $64,121,000 | $62,848,000 |
| DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | $17,819,000 | $15,966,000 | $16,120,000 | $15,505,000 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $1,088,000 | $796,000 | $887,000 | $925,000 |
| Financing Receivable, after Allowance for Credit Loss | $12,527,000 | $10,869,000 | $9,765,000 | $9,354,000 |
| Other Investments | $4,530,000 | $5,958,000 | $6,622,000 | $8,251,000 |
| Cash and Cash Equivalents, at Carrying Value | $4,306,000 | $6,229,000 | $6,245,000 | $6,120,000 |
| Investments and Cash | $113,560,000 | $105,087,000 | $103,760,000 | $103,003,000 |
| Taxes Payable | $154,000 | $573,000 | $1,368,000 | $1,589,000 |
| Obligation to Return Securities Received as Collateral | $1,503,000 | $2,037,000 | $3,989,000 | $7,340,000 |
| Debt and Lease Obligation | $7,364,000 | $7,498,000 | $8,409,000 | $8,729,000 |
| Other Liabilities | $4,119,000 | $3,852,000 | $3,631,000 | $3,643,000 |
| Liabilities | $104,739,000 | $91,468,000 | $86,980,000 | $85,649,000 |
| Common Stock, Value, Issued | $136,000 | $136,000 | $136,000 | $136,000 |
| Additional Paid in Capital, Common Stock | $2,771,000 | $2,894,000 | $3,024,000 | $3,105,000 |
| Retained Earnings (Accumulated Deficit) | $47,993,000 | $52,277,000 | $54,682,000 | $56,218,000 |
| Treasury Stock, Value | $23,395,000 | $26,231,000 | $29,804,000 | $31,828,000 |
| Stockholders' Equity Attributable to Parent | $21,985,000 | $26,098,000 | $29,490,000 | $30,312,000 |
| Liability for Future Policy Benefit, before Reinsurance | $83,718,000 | $70,381,000 | $62,320,000 | $57,181,000 |
| Liability for Unpaid Claims and Claims Adjustment Expense, Net | $261,000 | $381,000 | $495,000 | $553,000 |
| Unearned Premiums | $1,451,000 | $1,286,000 | $1,323,000 | $1,326,000 |
| Other Policyholder Funds | $6,169,000 | $5,460,000 | $5,445,000 | $5,288,000 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-4,069,000 | $-4,998,000 | $-4,847,000 | $-5,048,000 |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $1,139,000 | $24,000 | $-1,809,000 | $-2,753,000 |
| AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | $-22,000 | $-20,000 | $-13,000 | $-16,000 |
| AociLiabilityForFuturePolicyBenefitAfterTax | $-2,560,000 | $2,006,000 | $8,035,000 | $10,415,000 |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $8,000 | $-10,000 | $-86,000 | $-83,000 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | $0 | $0 |
| Debt Securities, Available-for-sale, Amortized Cost | $70,689,000 | $64,089,000 | $65,263,000 | $65,190,000 |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss | $5,000 | $5,000 | $5,000 | $4,000 |
| Debt Securities, Held-to-maturity, Fair Value | $19,657,000 | $16,772,000 | $15,476,000 | $14,256,000 |
| Financing Receivable, Allowance for Credit Loss | $274,000 | $355,000 | $426,000 | $533,000 |
| Common Stock, Shares Authorized | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 |
| Common Stock, Shares, Issued | 1,355,398,000 | 1,356,763,000 | 1,357,909,000 | 1,358,830,000 |
| Derivative, Notional Amount | $57,049,000 | $46,744,000 | $67,528,000 | $41,239,000 |
| Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | $337,000 | $240,000 | $179,000 | $183,000 |
| Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement | $1,430,000 | $933,000 | $972,000 | $1,072,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $79,000 | $-79,000 | $-31,000 | $-64,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $363,000 | $1,923,000 | $16,000 | $-845,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,306,000 | $6,229,000 | $6,245,000 | $6,668,000 |
| Net Income (Loss) Attributable to Parent | $4,659,000 | $5,443,000 | $3,646,000 | $4,862,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,190,000 | $2,707,000 | $2,555,000 | $2,647,000 |
| Payments to Acquire Other Investments | $417,000 | $972,000 | $256,000 | $831,000 |
| Payments for (Proceeds from) Hedge, Investing Activities | $-79,000 | $184,000 | $20,000 | $-12,000 |
| Payments for (Proceeds from) Other Investing Activities | $149,000 | $-61,000 | $295,000 | $66,000 |
| Net Cash Provided by (Used in) Investing Activities | $817,000 | $2,781,000 | $1,561,000 | $1,422,000 |
| Payments for Repurchase of Common Stock | $2,801,000 | $2,800,000 | $3,530,000 | $3,785,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $204,000 | $823,000 | $1,039,000 | $911,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $0 | $194,000 | $84,000 | $484,000 |
| Payments of Dividends | $966,000 | $1,087,000 | $1,198,000 | $1,194,000 |
| Net Change Annuities and Investment Certificates | $-160,000 | $-214,000 | $-266,000 | $-281,000 |
| Proceeds from Sale of Treasury Stock | $17,000 | $14,000 | $8,000 | $13,000 |
| Proceeds from (Payments for) Other Financing Activities | $-17,000 | $-28,000 | $-38,000 | $-30,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,723,000 | $-3,486,000 | $-4,069,000 | $-4,850,000 |
| Income Taxes Paid, Net | $1,569,000 | $1,367,000 | $1,165,000 | $1,064,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $185,000 | $180,000 | $197,000 | $219,000 |
| Other Noncash Expense | $10,000 | $17,000 | $23,000 | $23,000 |
| Real Estate Owned, Transfer to Real Estate Owned | $217,000 | $468,000 | $247,000 | $0 |
| Increase (Decrease) in Receivables | $133,000 | $-51,000 | $66,000 | $50,000 |
| Deferred Policy Acquisition Costs, Amortization Expense | $816,000 | $851,000 | $874,000 | $876,000 |
| Increase (Decrease) in Insurance Liabilities | $-552,000 | $-302,000 | $-815,000 | $-189,000 |
| Increase (Decrease) in Income Taxes Payable | $-967,000 | $-393,000 | $-278,000 | $-139,000 |
| Gain (Loss) on Investments | $590,000 | $1,271,000 | $-572,000 | $708,000 |
| Other Noncash Income (Expense) | $-1,043,000 | $616,000 | $273,000 | $857,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $3,811,000 | $7,205,000 | $11,049,000 | $10,569,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $404,000 | $782,000 | $491,000 | $714,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $3,000 | $3,000 | $3,000 | $35,000 |
| Proceeds from Sale and Collection of Loans Receivable | $1,641,000 | $2,435,000 | $2,167,000 | $2,331,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $2,801,000 | $5,542,000 | $11,742,000 | $11,333,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $357,000 | $411,000 | $510,000 | $718,000 |
| Payments to Acquire Loans Receivable | $996,000 | $1,376,000 | $1,484,000 | $1,599,000 |
| Lease Obligation Incurred | $75,000 | $33,000 | $30,000 | $43,000 |
| Proceeds from Stock Options Exercised | $16,000 | $13,000 | $9,000 | $9,000 |