$34.2 B

AFL Mkt cap, 22-Jun-2018

$5.5 B

Aflac Revenue Q1, 2018
Aflac Net income (Q1, 2018)717 M
Aflac Cash, 31-Mar-20184.1 B
Aflac EV40.9 B

Aflac Revenue Breakdown

Embed Graph

Aflac revenue breakdown by business segment: 70.4% from Aflac Japan, 28.4% from Aflac U.S. and 1.2% from Other

Aflac Financials

Aflac Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

23.9 b22.7 b20.9 b22.6 b

Revenue growth, %

(5%)(8%)8%

Interest expense

293 m317 m289 m268 m

Pre tax profit

4.8 b4.5 b3.9 b4.1 b

Net Income

3.2 b3 b2.5 b2.7 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

5.9 b5.6 b5.8 b5.7 b5.2 b5.3 b5 b5.5 b5.4 b5.7 b5.3 b5.4 b5.5 b5.5 b

Operating expense total

4.8 b4.5 b4.6 b4.7 b4.2 b4.4 b4.2 b4.3 b4.6 b4.8 b4.4 b4.4 b4.4 b4.5 b

Interest expense

71 m80 m81 m77 m83 m74 m67 m65 m66 m65 m62 m61 m59 m56 m

Pre tax profit

1.1 b1.1 b1.2 b1.1 b1 b874 m864 m1.1 b834 m963 m898 m1 b1.1 b982 m

Income tax expense

367 m372 m428 m368 m350 m301 m297 m386 m286 m334 m306 m332 m359 m265 m

Net Income

702 m732 m810 m706 m663 m573 m567 m731 m548 m629 m592 m713 m716 m717 m

Aflac Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.5 b4.7 b4.4 b4.9 b

Accounts Receivable

2.2 m274 k

Inventories

717 k

Total Assets

121.3 b119.8 b118.3 b129.8 b

Accounts Payable

1.2 m

Short-term debt

4.9 b5.3 b5 b5.4 b

Long-term debt

4.9 b5.3 b5 b5.4 b

Total Debt

9.8 b10.6 b10 b10.7 b

Total Liabilities

109.3 b

Additional Paid-in Capital

1.6 b1.7 b1.8 b2 b

Retained Earnings

19.9 b22.2 b24 b26 b

Total Equity

14.6 b18.3 b17.7 b20.5 b

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

8.3 x6.5 x6.7 x6.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

2.7 b2 b2.3 b2.7 b4.4 b3.1 b3.5 b3.4 b3.7 b5.3 b4.2 b4.3 b4.9 b4.1 b

Accounts Receivable

906 m

Total Assets

120 b123 b128 b127 b121 b116 b117 b128 b141 b144 b134 b135 b136 b147.4 b

Accounts Payable

72.7 b71.7 b73.8 b70.1 b67.3 b66.7 b69 b75.1 b82.6 b85.2 b79.6 b80.7 b81.1 b87.3 b

Short-term debt

5 b4.9 b4.9 b4.6 b6.3 b5.4 b5 b5 b5 b5.8 b5.3 b5.3 b5.2 b5.4 b

Long-term debt

5 b4.9 b4.9 b4.6 b6.3 b5.4 b5 b5 b5 b5.8 b5.3 b5.3 b5.2 b5.4 b

Total Debt

9.9 b9.8 b9.9 b9.1 b12.6 b10.9 b10 b10 b10 b11.5 b10.5 b10.5 b10.5 b10.7 b

Total Liabilities

105 b108 b110 b109 b103 b98.6 b100 b108 b119 b121 b113 b114 b114 b123.1 b

Additional Paid-in Capital

1.6 b1.7 b1.7 b1.7 b1.7 b1.8 b1.8 b1.9 b1.9 b1.9 b2 b2 b2.1 b2.1 b

Retained Earnings

19.4 b20.4 b21.1 b21.6 b22.6 b23.1 b23.5 b24.6 b24.9 b25.4 b26.4 b26.9 b27.5 b30.2 b

Total Equity

17 b17.3 b20 b22.6 b22.8 b20.3 b21.5 b22 b24.3 b

Financial Leverage

6.8 x6.8 x6.4 x6.3 x6.3 x6.6 x6.3 x6.2 x6.1 x

Aflac Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

3.2 b3 b2.5 b2.7 b

Accounts Receivable

2 m78 k

Inventories

(214 k)

Accounts Payable

1.8 m

Cash From Operating Activities

10.5 b6.6 b6.8 b6 b

Cash From Investing Activities

(11.1 b)(4.2 b)(4.9 b)(3.9 b)

Dividends Paid

(635 m)(654 m)(656 m)(658 m)

Cash From Financing Activities

1.1 b(147 m)(2.2 b)(1.6 b)

Interest Paid

210 m241 m236 m211 m

Income Taxes Paid

754 m1.4 b996 m1.5 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

2.5 b732 m1.5 b2.2 b663 m1.2 b1.8 b731 m1.3 b1.9 b592 m1.3 b2 b717 m

Cash From Operating Activities

7.2 b1.6 b3.1 b4.6 b1.5 b3.1 b4.8 b1.3 b2.9 b4.1 b1.8 b3.2 b4.6 b1.2 b

Dividends Paid

(472 m)(163 m)(324 m)(486 m)(165 m)(328 m)(489 m)(167 m)(330 m)(492 m)(166 m)(328 m)(491 m)(195 m)

Cash From Financing Activities

1.1 b(32 m)201 m(322 m)322 m(1.1 b)(1.8 b)(766 m)(1.3 b)(835 m)(876 m)(1.2 b)(1.6 b)(473 m)

Interest Paid

139 m51 m121 m171 m47 m127 m188 m54 m101 m155 m47 m103 m144 m36 m

Income Taxes Paid

673 m699 m873 m1.4 b517 m527 m996 m779 m944 m1.6 b58 m293 m693 m396 m

Aflac Ratios

USDY, 2018

EV/CFO

33 x

Financial Leverage

6.1 x
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Aflac Operating Metrics

FY, 2014FY, 2015FY, 2016

Policies Exceeded (Japan)

23 m23 m24 m

Shares Traded

19.70 m21.20 m21.60 m
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Aflac Human Capital

Ethnicity

Y, 2016
White55 %
Black35 %
Hispanic5 %
Other5 %
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