Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
80.97
+0.89 (1.11%)
At close: Jul 29, 2025, 4:00 PM
77.00
-3.97 (-4.90%)
After-hours: Jul 29, 2025, 7:57 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Investments in Debt Securities | - | 35,622 | 36,830 | 34,837 | 43,332 | 44,128 | Upgrade |
Investments in Equity & Preferred Securities | - | 1,483 | 1,362 | 1,224 | 1,026 | 814.6 | Upgrade |
Policy Loans | - | 3,617 | 3,620 | 3,601 | 3,663 | 3,684 | Upgrade |
Other Investments | - | 2,757 | 1,829 | 1,611 | 1,569 | 1,605 | Upgrade |
Total Investments | - | 45,703 | 45,959 | 43,708 | 52,150 | 52,664 | Upgrade |
Cash & Equivalents | - | 162.8 | 146 | 119.2 | 75 | 197 | Upgrade |
Reinsurance Recoverable | - | 8,296 | 9,108 | 9,608 | 10,919 | 10,666 | Upgrade |
Other Receivables | - | 2,109 | 2,178 | 2,097 | 2,123 | 2,203 | Upgrade |
Deferred Policy Acquisition Cost | - | 2,843 | 2,715 | 2,560 | 2,208 | 2,273 | Upgrade |
Property, Plant & Equipment | - | 532.7 | 521.1 | 489.4 | 511.8 | 580.9 | Upgrade |
Goodwill | - | 349.1 | 349.9 | 347.6 | 352.2 | 353 | Upgrade |
Long-Term Deferred Tax Assets | - | 369.7 | 649.4 | 586 | - | - | Upgrade |
Other Long-Term Assets | - | 1,594 | 1,629 | 1,633 | 1,777 | 1,689 | Upgrade |
Total Assets | - | 61,959 | 63,255 | 61,149 | 70,116 | 70,626 | Upgrade |
Insurance & Annuity Liabilities | - | 43,967 | 47,293 | 46,068 | 51,706 | 53,172 | Upgrade |
Unearned Premiums | - | 384 | 380.2 | 365.5 | 347.5 | 349.3 | Upgrade |
Current Portion of Long-Term Debt | - | 530.3 | 116 | 75.9 | 35 | - | Upgrade |
Current Portion of Leases | - | 17.4 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 226.5 | 190 | 190.9 | 159.1 | - | Upgrade |
Long-Term Debt | - | 3,465 | 3,430 | 3,428 | 3,442 | 3,346 | Upgrade |
Long-Term Leases | - | 52 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 31 | 27 | 25.2 | 458.4 | 416.1 | Upgrade |
Other Current Liabilities | - | - | 1.7 | 14 | 30.1 | 99.5 | Upgrade |
Other Long-Term Liabilities | - | 2,320 | 2,157 | 2,243 | 2,517 | 2,366 | Upgrade |
Total Liabilities | - | 50,998 | 53,604 | 52,414 | 58,699 | 59,755 | Upgrade |
Common Stock | - | 19.5 | 19.4 | 30.8 | 30.7 | 30.7 | Upgrade |
Additional Paid-In Capital | - | 1,490 | 1,548 | 2,441 | 2,408 | 2,376 | Upgrade |
Retained Earnings | - | 12,914 | 11,432 | 13,141 | 11,853 | 11,270 | Upgrade |
Treasury Stock | - | -938.3 | -39.3 | -3,430 | -3,230 | -3,180 | Upgrade |
Comprehensive Income & Other | - | -2,524 | -3,308 | -3,448 | 354.1 | 374.2 | Upgrade |
Shareholders' Equity | 11,214 | 10,961 | 9,651 | 8,735 | 11,416 | 10,871 | Upgrade |
Total Liabilities & Equity | - | 61,959 | 63,255 | 61,149 | 70,116 | 70,626 | Upgrade |
Filing Date Shares Outstanding | 174.11 | 176.78 | 191.52 | 197.29 | 202.56 | 203.73 | Upgrade |
Total Common Shares Outstanding | 174.11 | 178.59 | 193.37 | 197.75 | 202.51 | 203.69 | Upgrade |
Total Debt | 3,958 | 4,065 | 3,546 | 3,504 | 3,477 | 3,346 | Upgrade |
Net Cash (Debt) | -3,720 | -3,902 | -3,400 | -3,385 | -3,402 | -3,149 | Upgrade |
Net Cash Per Share | -20.62 | -20.75 | -17.21 | -16.75 | -16.61 | -15.45 | Upgrade |
Book Value Per Share | 63.78 | 61.38 | 49.91 | 44.17 | 56.37 | 53.37 | Upgrade |
Tangible Book Value | 10,863 | 10,612 | 9,302 | 8,387 | 11,064 | 10,518 | Upgrade |
Tangible Book Value Per Share | 61.78 | 59.42 | 48.10 | 42.41 | 54.63 | 51.64 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.