10-QHealth Insurance

Aflac Incorporated

AFL · Period ending 2026-03-31 · Filed 2026-05-06

Valuation

Health Insurance
Live · Yahoo Finance

Price

$115.24

52-Week Range

$96.95$115.24 now$119.81

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

AFL vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

Unemployment

4.3%

Near full employment

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; Unemployment stands at 4.3%; M2 money supply is $22.7T.

SWOT Analysis — AFL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

No standout strengths identified from the filing.

Weaknesses

  • Net Income: $3.6B (-33.0% YoY) — Profit fell 33% but remained positive.

  • EPS (Diluted): $6.82 (-29.2% YoY) — Earnings per share fell 29%.

  • Revenue: $17.2B (-9.3% YoY) — Revenue fell 9% — the company generated less from its core operations.

  • Operating Cash Flow: $2.6B (-5.6% YoY) — Operating cash flow fell 6% but remained positive.

  • Total Assets: $116.5B (-0.9% YoY) — Total assets shrank 1% — the balance sheet contracted.

Opportunities

No clear opportunities identified at this time.

Threats

  • Revenue declined 9% year-over-year — the company brought in less from its core business than the prior year.

  • Total liabilities represent 75% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$3.6B

was $5.4B

−33.0%

Profit fell 33% but remained positive.

EPS (Diluted)

$6.82

was $9.63

−29.2%

Earnings per share fell 29%.

Revenue

$17.2B

was $18.9B

−9.3%

Revenue fell 9% — the company generated less from its core operations.

Operating Cash Flow

$2.6B

was $2.7B

−5.6%

Operating cash flow fell 6% but remained positive.

Total Assets

$116.5B

was $117.6B

−0.9%

Total assets shrank 1% — the balance sheet contracted.

Risk Flags

0 high · 2 medium · 0 low
  • Medium

    Revenue declined 9% year-over-year — the company brought in less from its core business than the prior year.

  • Medium

    Total liabilities represent 75% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

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Research Aflac Incorporated

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.