AFL
Aflac
Financials · Life & Health Insurance · US
$118.24
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$57.6B
Total market value of the company
12.90
Reasonably valued
14.80
Based on estimated future earnings — lower means cheaper
Rev Growth
+27.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
16.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$111.79
-5% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 14 analysts covering this stock
About Aflac

Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates in two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, nursing care, whole life, and GIFT insurance products, as well as WAYS and child endowment, and Tsumitasu insurance products in Japan. Its Aflac U.S. segment provides accident, disability, cancer, critical illness, hospital indemnity, dental, vision, and life insurance products in the United States. The company also provides hearing, final expense, pet, Medicare supplement, supplemental dental and vision, short-term disability, and absence management insurance products, as well as cafeteria plans. It sells its products to individuals, families, and business owners through individual, independent corporate, and affiliated corporate agencies; banks; independent associates/career agents; and brokers. Aflac Incorporated was founded in 1955 and is headquartered in Columbus, Georgia.

https://www.aflac.com

Country: United States Employees: 12,716 Industry: Insurance - Life
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$191.00
What our model estimates this business is worth per share
38.1%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
77.3th
Ranks in the top 23% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
57.8
Combined
46.6

Trading at $113 against a fair value of $191, a 41% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 75% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.951
Good returns relative to risk taken
0.0843
Suggested allocation is meaningful — the edge justifies a position
1.349
Returns exceed worst-case losses — strong risk profile
Annual Return
18.3%
Historical annualised return based on price data
-13.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
11
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.62
Less volatile than the market — more defensive
52W High
$119.32
1% below the year high
52W Low
$96.95
22% above the year low
Avg Volume
2,280,446
Average daily shares traded — higher means easier to buy and sell
3.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.1%
Low short interest — limited bearish positioning
216.0%
Annual dividend as a percentage of the share price
$8.75
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.48
Conservative use of debt — low financial risk
0.94
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.81
Like current ratio but excludes inventory — stricter test
Gross Margin
50.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
29.6%
Profit from core operations before interest and tax
$4.9B
Positive — the business generates more cash than it spends
Revenue (TTM)
$18.1B
Total revenue over the last 12 months
Net Income
$4.6B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$126.00
Target Median
$111.79
Target Low
$99.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 JAPAN POST HOLDINGS CO., LTD. Beneficial Owner of more than 10% of a Class of Security 50,000 $5,939,992
2026-05-18 JAPAN POST HOLDINGS CO., LTD. Beneficial Owner of more than 10% of a Class of Security 41,700 $4,939,291
2026-05-15 KENNY THOMAS J Director 1,740 $202,832
2026-05-15 JAPAN POST HOLDINGS CO., LTD. Beneficial Owner of more than 10% of a Class of Security 23,500 $2,745,886
2026-05-14 JAPAN POST HOLDINGS CO., LTD. Beneficial Owner of more than 10% of a Class of Security 24,500 $2,852,290
2026-05-14 COLLINS ARTHUR REGINALD Director 2,300 $268,065
2026-05-13 JAPAN POST HOLDINGS CO., LTD. Beneficial Owner of more than 10% of a Class of Security 24,200 $2,791,597
2026-05-12 JAPAN POST HOLDINGS CO., LTD. Beneficial Owner of more than 10% of a Class of Security 24,300 $2,818,084
2026-05-11 JAPAN POST HOLDINGS CO., LTD. Beneficial Owner of more than 10% of a Class of Security 24,100 $2,767,870
2026-05-08 MOSKOWITZ JOSEPH L Director 600 $68,238
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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