Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
75.75
+3.13 (4.31%)
Nov 21, 2024, 2:12 PM EST - Market open

Unum Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
37,77636,83034,83743,33244,12847,404
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Investments in Equity & Preferred Securities
1,4581,3621,2241,026814.6747.3
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Policy Loans
3,6263,6203,6013,6633,6843,780
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Other Investments
1,9911,8291,6111,5691,6051,404
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Total Investments
47,08945,95943,70852,15052,66455,731
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Cash & Equivalents
163.4146119.27519784.1
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Reinsurance Recoverable
8,6389,1089,60810,91910,6664,781
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Other Receivables
2,2832,1782,0972,1232,2032,296
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Deferred Policy Acquisition Cost
2,8242,7152,5602,2082,2732,324
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Property, Plant & Equipment
495.2521.1489.4511.8580.9642.7
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Goodwill
352349.9347.6352.2353351.7
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Long-Term Deferred Tax Assets
431.9649.4586---
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Other Long-Term Assets
1,8661,6291,6331,7771,689802.9
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Total Assets
64,14163,25561,14970,11670,62667,013
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Insurance & Annuity Liabilities
46,61447,29346,06851,70653,17251,125
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Unearned Premiums
474.7380.2365.5347.5349.3363.9
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Current Portion of Long-Term Debt
129.711675.935-400.3
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Current Portion of Leases
-19.2----
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Current Income Taxes Payable
137.7190190.9159.1-256.7
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Long-Term Debt
3,4703,4303,4283,4423,3462,927
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Long-Term Leases
-43.4----
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Long-Term Deferred Tax Liabilities
28.52725.2458.4416.195.4
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Other Current Liabilities
0.51.71430.199.556.8
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Other Long-Term Liabilities
2,3342,0942,2432,5172,3661,815
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Total Liabilities
53,18953,60452,41458,69959,75557,048
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Common Stock
19.519.430.830.730.730.6
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Additional Paid-In Capital
1,5631,5482,4412,4082,3762,348
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Retained Earnings
12,64211,43213,14111,85311,27010,729
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Treasury Stock
-544.1-39.3-3,430-3,230-3,180-3,180
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Comprehensive Income & Other
-2,730-3,308-3,448354.1374.237.3
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Shareholders' Equity
10,9519,6518,73511,41610,8719,965
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Total Liabilities & Equity
64,14163,25561,14970,11670,62667,013
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Filing Date Shares Outstanding
182.61191.52197.29202.56203.73202.97
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Total Common Shares Outstanding
184.5193.37197.75202.51203.69202.94
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Total Debt
3,6003,6093,5043,4773,3463,327
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Net Cash (Debt)
-3,437-3,463-3,385-3,402-3,149-3,243
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Net Cash Per Share
-17.94-17.53-16.75-16.61-15.45-15.45
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Book Value Per Share
59.3649.9144.1756.3753.3749.10
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Tangible Book Value
10,5999,3028,38711,06410,5189,613
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Tangible Book Value Per Share
57.4548.1042.4154.6351.6447.37
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Source: S&P Capital IQ. Insurance template. Financial Sources.