Unum Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	33,182	35,622	36,830	34,837	43,332	44,128
Investments in Equity & Preferred Securities	1,487	1,483	1,362	1,224	1,026	814.6
Policy Loans	3,584	3,617	3,620	3,601	3,663	3,684
Other Investments	2,602	2,757	1,829	1,611	1,569	1,605
Total Investments	42,986	45,703	45,959	43,708	52,150	52,664
Cash & Equivalents	327.9	162.8	146	119.2	75	197
Reinsurance Recoverable	11,683	8,296	9,108	9,608	10,919	10,666
Other Receivables	2,198	2,109	2,178	2,097	2,123	2,203
Deferred Policy Acquisition Cost	2,880	2,843	2,715	2,560	2,208	2,273
Property, Plant & Equipment	496.6	532.7	521.1	489.4	511.8	580.9
Goodwill	354	349.1	349.9	347.6	352.2	353
Long-Term Deferred Tax Assets	120.3	369.7	649.4	586	-	-
Other Long-Term Assets	2,632	1,594	1,629	1,633	1,777	1,689
Total Assets	63,678	61,959	63,255	61,149	70,116	70,626
Insurance & Annuity Liabilities	45,446	43,967	47,293	46,068	51,706	53,172
Unearned Premiums	492	384	380.2	365.5	347.5	349.3
Current Portion of Long-Term Debt	533.4	530.3	116	75.9	35	-
Current Portion of Leases	-	17.4	-	-	-	-
Current Income Taxes Payable	57.2	226.5	190	190.9	159.1	-
Long-Term Debt	3,471	3,465	3,430	3,428	3,442	3,346
Long-Term Leases	-	52	-	-	-	-
Long-Term Deferred Tax Liabilities	38.1	31	27	25.2	458.4	416.1
Other Current Liabilities	1.1	-	1.7	14	30.1	99.5
Other Long-Term Liabilities	2,731	2,320	2,157	2,243	2,517	2,366
Total Liabilities	52,769	50,998	53,604	52,414	58,699	59,755
Common Stock	19.6	19.5	19.4	30.8	30.7	30.7
Additional Paid-In Capital	1,586	1,490	1,548	2,441	2,408	2,376
Retained Earnings	13,249	12,914	11,432	13,141	11,853	11,270
Treasury Stock	-1,778	-938.3	-39.3	-3,430	-3,230	-3,180
Comprehensive Income & Other	-2,167	-2,524	-3,308	-3,448	354.1	374.2
Shareholders' Equity	10,909	10,961	9,651	8,735	11,416	10,871
Total Liabilities & Equity	63,678	61,959	63,255	61,149	70,116	70,626
Filing Date Shares Outstanding	167.33	176.78	191.52	197.29	202.56	203.73
Total Common Shares Outstanding	168.96	178.59	193.37	197.75	202.51	203.69
Total Debt	4,004	4,065	3,546	3,504	3,477	3,346
Net Cash (Debt)	-3,676	-3,902	-3,400	-3,385	-3,402	-3,149
Net Cash Per Share	-20.85	-20.75	-17.21	-16.75	-16.61	-15.45
Book Value Per Share	64.56	61.38	49.91	44.17	56.37	53.37
Tangible Book Value	10,555	10,612	9,302	8,387	11,064	10,518
Tangible Book Value Per Share	62.47	59.42	48.10	42.41	54.63	51.64

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.