Aflac Incorporated Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Aflac Incorporated (AFL) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of $4.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-07
- Aflac Incorporated fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $4.00M, a 33.33% increase year-over-year.
- Aflac Incorporated fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Aflac Incorporated fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$2.00M.
- Aflac Incorporated fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Aflac Incorporated fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was $2.00M.
- Aflac Incorporated fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$8.00M, a 120.00% decline from fiscal 2023.
- Aflac Incorporated fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was $40.00M.
- Aflac Incorporated fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$2.00M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.00M 10-Q · filed 2026-08-07 | $4.00M 10-Q · filed 2026-08-07 | $2.00M derived: sum of 3 quarters · filed 2026-08-07 | $2.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | -$2.00M derived: sum of 2 quarters · filed 2026-05-06 | -$2.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.00M derived: sum of 3 quarters · filed 2026-08-07 | $2.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 | $3.00M derived: sum of 2 quarters · filed 2026-08-07 | $4.00M 10-Q · filed 2025-11-05 | -$7.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.00M 10-Q · filed 2026-08-07 | $4.00M 10-Q · filed 2026-08-07 | -$7.00M derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-06 | -$10.00M derived: sum of 2 quarters · filed 2026-05-06 | -$3.00M derived: sum of 3 quarters · filed 2026-05-06 | -$5.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.00M derived: sum of 2 quarters · filed 2026-02-25 | -$6.00M derived: sum of 3 quarters · filed 2026-02-25 | -$8.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $7.00M 10-Q · filed 2025-11-05 | $5.00M derived: sum of 2 quarters · filed 2025-11-05 | $3.00M 10-Q · filed 2025-11-05 | $50.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$2.00M 10-Q · filed 2025-08-05 | -$4.00M 10-Q · filed 2025-08-05 | $43.00M derived: sum of 3 quarters · filed 2025-08-05 | $40.00M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-07 | $45.00M derived: sum of 2 quarters · filed 2025-05-07 | $42.00M derived: sum of 3 quarters · filed 2025-05-07 | $34.00M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $44.00M derived: sum of 2 quarters · filed 2025-02-26 | $36.00M derived: sum of 3 quarters · filed 2025-02-26 | $40.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | -$3.00M 10-Q · filed 2024-11-01 | -$11.00M derived: sum of 2 quarters · filed 2024-11-01 | -$7.00M 10-Q · filed 2024-11-01 | -$7.00M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$8.00M 10-Q · filed 2024-08-01 | -$5.00M 10-Q · filed 2024-08-01 | -$4.00M derived: sum of 3 quarters · filed 2024-08-01 | -$5.00M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-02 | $4.00M derived: sum of 2 quarters · filed 2024-05-02 | $3.00M derived: sum of 3 quarters · filed 2024-05-02 | -$3.00M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | -$6.00M derived: sum of 3 quarters · filed 2024-02-22 | -$2.00M 10-K · filed 2024-02-22 |
| 2022-09-30 | -$1.00M 10-Q · filed 2023-11-02 | -$7.00M derived: sum of 2 quarters · filed 2023-11-02 | -$3.00M 10-Q · filed 2023-11-02 | -$42.00M derived: sum of 4 quarters · filed 2023-11-02 |
| 2022-06-30 | -$6.00M 10-Q · filed 2023-08-02 | -$1.00M 10-Q · filed 2023-08-02 | -$41.00M derived: sum of 3 quarters · filed 2023-08-02 | -$113.00M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $4.00M 10-Q · filed 2023-05-01 | -$35.00M derived: sum of 2 quarters · filed 2023-05-01 | -$107.00M derived: sum of 3 quarters · filed 2023-05-01 | -$227.00M derived: sum of 4 quarters · filed 2023-05-01 |
| 2021-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$111.00M derived: sum of 2 quarters · filed 2023-02-24 | -$231.00M derived: sum of 3 quarters · filed 2023-02-24 | -$217.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | -$72.00M 10-Q · filed 2022-11-02 | -$192.00M derived: sum of 2 quarters · filed 2022-11-02 | -$178.00M 10-Q · filed 2022-11-02 | -$128.00M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | -$120.00M 10-Q · filed 2022-08-02 | -$101.00M 10-Q · filed 2022-08-02 | -$56.00M derived: sum of 3 quarters · filed 2022-08-02 | -$33.00M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | $19.00M 10-Q · filed 2022-04-29 | $64.00M derived: sum of 2 quarters · filed 2022-04-29 | $87.00M derived: sum of 3 quarters · filed 2022-04-29 | $67.00M derived: sum of 4 quarters · filed 2022-04-29 |
| 2020-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $68.00M derived: sum of 2 quarters · filed 2022-02-23 | $48.00M derived: sum of 3 quarters · filed 2022-02-23 | -$139.00M 10-K · filed 2022-02-23 |
| 2020-09-30 | $23.00M 10-Q · filed 2021-10-28 | $3.00M derived: sum of 2 quarters · filed 2021-10-28 | -$184.00M 10-Q · filed 2021-10-28 | -$147.00M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | -$20.00M 10-Q · filed 2021-07-29 | -$205.00M 10-Q · filed 2021-07-29 | -$170.00M derived: sum of 3 quarters · filed 2021-07-29 | -$254.00M derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-31 | -$185.00M 10-Q · filed 2021-04-29 | -$150.00M derived: sum of 2 quarters · filed 2021-04-29 | -$234.00M derived: sum of 3 quarters · filed 2021-04-29 | -$210.00M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$49.00M derived: sum of 2 quarters · filed 2021-02-23 | -$25.00M derived: sum of 3 quarters · filed 2021-02-23 | -$33.00M 10-K · filed 2021-02-23 |
| 2019-09-30 | -$84.00M 10-Q · filed 2020-10-29 | -$60.00M derived: sum of 2 quarters · filed 2020-10-29 | -$68.00M 10-Q · filed 2020-10-29 | -$79.00M derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | $24.00M 10-Q · filed 2020-07-29 | $16.00M 10-Q · filed 2020-07-29 | $5.00M derived: sum of 3 quarters · filed 2020-07-29 | -$15.00M derived: sum of 4 quarters · filed 2020-07-29 |
| 2019-03-31 | -$8.00M 10-Q · filed 2020-04-30 | -$19.00M derived: sum of 2 quarters · filed 2020-04-30 | -$39.00M derived: sum of 3 quarters · filed 2020-04-30 | -$82.00M derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$31.00M derived: sum of 2 quarters · filed 2020-02-21 | -$74.00M derived: sum of 3 quarters · filed 2020-02-21 | $52.00M 10-K · filed 2020-02-21 |
| 2018-09-30 | -$20.00M 10-Q · filed 2019-10-25 | -$63.00M derived: sum of 2 quarters · filed 2019-10-25 | $63.00M 10-Q · filed 2019-10-25 | $70.00M derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-06-30 | -$43.00M 10-Q · filed 2019-07-26 | $83.00M 10-Q · filed 2019-07-26 | $90.00M derived: sum of 3 quarters · filed 2019-07-26 | $97.00M derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | $126.00M 10-Q · filed 2019-04-26 | $133.00M derived: sum of 2 quarters · filed 2019-04-26 | $140.00M derived: sum of 3 quarters · filed 2019-04-26 | $130.00M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $14.00M derived: sum of 2 quarters · filed 2019-02-25 | $4.00M derived: sum of 3 quarters · filed 2019-02-25 | $42.00M 10-K · filed 2019-02-25 |
| 2017-09-30 | $7.00M 10-Q · filed 2018-11-01 | -$3.00M derived: sum of 2 quarters · filed 2018-11-01 | $35.00M 10-Q · filed 2018-11-01 | -$22.00M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | -$10.00M 10-Q · filed 2018-08-03 | $28.00M 10-Q · filed 2018-08-03 | -$29.00M derived: sum of 3 quarters · filed 2018-08-03 | -$45.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $38.00M 10-Q · filed 2018-05-04 | -$19.00M derived: sum of 2 quarters · filed 2018-05-04 | -$35.00M derived: sum of 3 quarters · filed 2018-05-04 | $87.00M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$73.00M derived: sum of 2 quarters · filed 2018-02-23 | $49.00M derived: sum of 3 quarters · filed 2018-02-23 | $195.00M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$16.00M 10-Q · filed 2017-11-02 | $106.00M derived: sum of 2 quarters · filed 2017-11-02 | $252.00M 10-Q · filed 2017-11-02 | $257.00M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | $122.00M 10-Q · filed 2017-08-03 | $268.00M 10-Q · filed 2017-08-03 | $273.00M derived: sum of 3 quarters · filed 2017-08-03 | $258.00M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | $126.00M 10-Q · filed 2017-05-03 | $151.00M derived: sum of 2 quarters · filed 2017-05-03 | $136.00M derived: sum of 3 quarters · filed 2017-05-03 | $194.00M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $10.00M derived: sum of 2 quarters · filed 2017-02-24 | $68.00M derived: sum of 3 quarters · filed 2017-02-24 | -$14.00M 10-K · filed 2017-02-24 |
| 2015-09-30 | -$15.00M 10-Q · filed 2016-11-04 | $43.00M derived: sum of 2 quarters · filed 2016-11-04 | -$39.00M 10-Q · filed 2016-11-04 | -$150.00M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $58.00M 10-Q · filed 2016-08-05 | -$24.00M 10-Q · filed 2016-08-05 | -$135.00M derived: sum of 3 quarters · filed 2016-08-05 | -$228.00M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$82.00M 10-Q · filed 2016-05-04 | -$193.00M derived: sum of 2 quarters · filed 2016-05-04 | -$286.00M derived: sum of 3 quarters · filed 2016-05-04 | -$262.00M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | -$111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$204.00M derived: sum of 2 quarters · filed 2016-02-25 | -$180.00M derived: sum of 3 quarters · filed 2016-02-25 | -$189.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | -$93.00M 10-Q · filed 2015-11-03 | -$69.00M derived: sum of 2 quarters · filed 2015-11-03 | -$78.00M 10-Q · filed 2015-11-03 | -$91.00M derived: sum of 4 quarters · filed 2015-11-03 |
| 2014-06-30 | $24.00M 10-Q · filed 2015-08-04 | $15.00M 10-Q · filed 2015-08-04 | $2.00M derived: sum of 3 quarters · filed 2015-08-04 | $54.00M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-31 | -$9.00M 10-Q · filed 2015-05-01 | -$22.00M derived: sum of 2 quarters · filed 2015-05-01 | $30.00M derived: sum of 3 quarters · filed 2015-05-01 | $94.00M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $39.00M derived: sum of 2 quarters · filed 2015-02-26 | $103.00M derived: sum of 3 quarters · filed 2015-02-26 | $105.00M 10-K · filed 2015-02-26 |
| 2013-09-30 | $52.00M 10-Q · filed 2014-11-03 | $116.00M derived: sum of 2 quarters · filed 2014-11-03 | $118.00M 10-Q · filed 2014-11-03 | |
| 2013-06-30 | $64.00M 10-Q · filed 2014-08-05 | $66.00M 10-Q · filed 2014-08-05 |
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