Unum Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	33,049	35,622	36,830	34,837	43,332
Investments in Equity & Preferred Securities	7.9	1,483	1,362	1,224	1,026
Policy Loans	3,668	3,617	3,620	3,601	3,663
Other Investments	4,687	2,757	1,829	1,611	1,569
Total Investments	43,521	45,703	45,959	43,708	52,150
Cash & Equivalents	158.2	162.8	146	119.2	75
Reinsurance Recoverable	11,575	8,296	9,108	9,608	10,919
Other Receivables	2,026	2,109	2,178	2,097	2,123
Deferred Policy Acquisition Cost	2,920	2,843	2,715	2,560	2,208
Property, Plant & Equipment	503.7	532.7	521.1	489.4	511.8
Goodwill	353.9	349.1	349.9	347.6	352.2
Long-Term Deferred Tax Assets	79.5	369.7	649.4	586	-
Other Long-Term Assets	2,383	1,594	1,629	1,633	1,777
Total Assets	63,519	61,959	63,255	61,149	70,116
Insurance & Annuity Liabilities	45,133	43,967	47,293	46,068	51,706
Unearned Premiums	412.8	384	380.2	365.5	347.5
Current Portion of Long-Term Debt	-	530.3	116	75.9	35
Current Portion of Leases	-	17.4	-	-	-
Current Income Taxes Payable	52.2	226.5	190	190.9	159.1
Long-Term Debt	3,689	3,465	3,430	3,428	3,442
Long-Term Leases	78.9	52	-	-	-
Long-Term Deferred Tax Liabilities	38.8	31	27	25.2	458.4
Other Current Liabilities	-	-	1.7	14	30.1
Other Long-Term Liabilities	2,996	2,320	2,157	2,243	2,517
Total Liabilities	52,400	50,998	53,604	52,414	58,699
Common Stock	19.6	19.5	19.4	30.8	30.7
Additional Paid-In Capital	1,593	1,490	1,548	2,441	2,408
Retained Earnings	13,345	12,914	11,432	13,141	11,853
Treasury Stock	-2,030	-938.3	-39.3	-3,430	-3,230
Comprehensive Income & Other	-1,809	-2,524	-3,308	-3,448	354.1
Shareholders' Equity	11,119	10,961	9,651	8,735	11,416
Total Liabilities & Equity	63,519	61,959	63,255	61,149	70,116
Filing Date Shares Outstanding	165.7	176.78	191.52	197.29	202.56
Total Common Shares Outstanding	165.7	178.59	193.37	197.75	202.51
Total Debt	3,768	4,065	3,546	3,504	3,477
Net Cash (Debt)	-3,609	-3,902	-3,400	-3,385	-3,402
Net Cash Per Share	-20.87	-20.75	-17.21	-16.75	-16.61
Book Value Per Share	67.10	61.38	49.91	44.17	56.37
Tangible Book Value	10,765	10,612	9,302	8,387	11,064
Tangible Book Value Per Share	64.97	59.42	48.10	42.41	54.63

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