Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
74.06
-0.73 (-0.98%)
Feb 21, 2025, 4:00 PM EST - Market closed
Unum Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Investments in Debt Securities | 35,622 | 36,830 | 34,837 | 43,332 | 44,128 | Upgrade
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| Investments in Equity & Preferred Securities | 7.6 | 1,362 | 1,224 | 1,026 | 814.6 | Upgrade
|
| Policy Loans | 3,617 | 3,620 | 3,601 | 3,663 | 3,684 | Upgrade
|
| Other Investments | 4,235 | 1,829 | 1,611 | 1,569 | 1,605 | Upgrade
|
| Total Investments | 45,706 | 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
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| Property, Plant & Equipment | 487.6 | 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
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| Other Long-Term Assets | 1,636 | 1,629 | 1,633 | 1,777 | 1,689 | Upgrade
|
| Total Assets | 61,959 | 63,255 | 61,149 | 70,116 | 70,626 | Upgrade
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| 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
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| Current Portion of Long-Term Debt | - | 116 | 75.9 | 35 | - | Upgrade
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| Current Portion of Leases | - | 19.2 | - | - | - | Upgrade
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| Short-Term Debt | 274.6 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 226.5 | 190 | 190.9 | 159.1 | - | Upgrade
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| Long-Term Debt | 3,465 | 3,430 | 3,428 | 3,442 | 3,346 | Upgrade
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| Long-Term Leases | 69.4 | 43.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 31 | 27 | 25.2 | 458.4 | 416.1 | Upgrade
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| Other Current Liabilities | - | 1.7 | 14 | 30.1 | 99.5 | Upgrade
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| Other Long-Term Liabilities | 2,581 | 2,094 | 2,243 | 2,517 | 2,366 | Upgrade
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| 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
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| 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
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| Treasury Stock | -938.3 | -39.3 | -3,430 | -3,230 | -3,180 | Upgrade
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| Comprehensive Income & Other | -2,524 | -3,308 | -3,448 | 354.1 | 374.2 | Upgrade
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| Shareholders' Equity | 10,961 | 9,651 | 8,735 | 11,416 | 10,871 | Upgrade
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| Total Liabilities & Equity | 61,959 | 63,255 | 61,149 | 70,116 | 70,626 | Upgrade
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| Filing Date Shares Outstanding | 178.59 | 191.52 | 197.29 | 202.56 | 203.73 | Upgrade
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| Total Common Shares Outstanding | 178.59 | 193.37 | 197.75 | 202.51 | 203.69 | Upgrade
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| Total Debt | 3,809 | 3,609 | 3,504 | 3,477 | 3,346 | Upgrade
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| Net Cash (Debt) | -3,646 | -3,463 | -3,385 | -3,402 | -3,149 | Upgrade
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| Net Cash Per Share | -19.39 | -17.53 | -16.75 | -16.61 | -15.45 | Upgrade
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| Book Value Per Share | 61.38 | 49.91 | 44.17 | 56.37 | 53.37 | Upgrade
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| Tangible Book Value | 10,612 | 9,302 | 8,387 | 11,064 | 10,518 | Upgrade
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| Tangible Book Value Per Share | 59.42 | 48.10 | 42.41 | 54.63 | 51.64 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.