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10-QPeriod: Q3 FY2012

AFLAC INC Quarterly Report for Q3 Ended Sep 30, 2012

Filed November 2, 2012For Securities:AFL

Summary

Aflac Incorporated reported strong financial results for the nine months ended September 30, 2012, with net earnings of $2.3 billion, a significant increase from $1.4 billion in the prior year period. This growth was driven by a 17.3% increase in total revenues to $19.0 billion, primarily fueled by robust performance in Aflac Japan, which contributed 78% of total revenues. The company also benefited from realized investment gains totaling $286 million in the third quarter, a notable improvement from the net realized investment losses of $83 million in the same period last year. Shareholders' equity saw a substantial increase, reaching $15.9 billion, reflecting accumulated other comprehensive income and retained earnings. Despite a challenging economic environment, particularly in Europe, Aflac continued its strategy of reducing risk in its investment portfolio. The company also managed its capital effectively, issuing new debt and maintaining a strong capital position, as evidenced by its robust solvency margin ratio in Japan and high Risk-Based Capital (RBC) ratio in the U.S. Overall, Aflac demonstrated resilience and profitability, underpinned by its diversified operations and prudent financial management.

Financial Statements
Beta
Revenue$6.85B
SG&A Expenses$595.00M
Operating Income$1.19B
Interest Expense$67.00M
Net Income$1.02B
EPS (Basic)$1.08
EPS (Diluted)$1.08
Shares Outstanding (Basic)934.84M
Shares Outstanding (Diluted)939.44M

Key Highlights

  • 1Net earnings for the nine months ended September 30, 2012, surged to $2.3 billion, up from $1.4 billion in the same period last year, indicating significant profitability growth.
  • 2Total revenues increased by 17.3% to $19.0 billion for the nine months ended September 30, 2012, driven largely by Aflac Japan's performance.
  • 3Aflac Japan continues to be the primary revenue and profit driver, accounting for 78% of total revenues.
  • 4The company reported significant realized investment gains of $286 million in Q3 2012, a substantial turnaround from the $83 million loss in Q3 2011.
  • 5Shareholders' equity grew to $15.9 billion, reflecting strong retained earnings and accumulated other comprehensive income.
  • 6Aflac actively managed its investment portfolio, continuing efforts to lower its risk profile, particularly in European financial sectors.
  • 7The company demonstrated strong capital management with its debt-to-capitalization ratio at 24.3% and a high solvency margin ratio in Japan (597.8%) and RBC ratio in the U.S.

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