Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
64.08
-0.04 (-0.06%)
Nov 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 37,776 | 36,830 | 34,837 | 43,332 | 44,128 | 47,404 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,458 | 1,362 | 1,224 | 1,026 | 814.6 | 747.3 | Upgrade
|
| Policy Loans | 3,626 | 3,620 | 3,601 | 3,663 | 3,684 | 3,780 | Upgrade
|
| Other Investments | 1,991 | 1,829 | 1,611 | 1,569 | 1,605 | 1,404 | Upgrade
|
| Total Investments | 47,089 | 45,959 | 43,708 | 52,150 | 52,664 | 55,731 | Upgrade
|
| Cash & Equivalents | 163.4 | 146 | 119.2 | 75 | 197 | 84.1 | Upgrade
|
| Reinsurance Recoverable | 8,638 | 9,108 | 9,608 | 10,919 | 10,666 | 4,781 | Upgrade
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| Other Receivables | 2,283 | 2,178 | 2,097 | 2,123 | 2,203 | 2,296 | Upgrade
|
| Deferred Policy Acquisition Cost | 2,824 | 2,715 | 2,560 | 2,208 | 2,273 | 2,324 | Upgrade
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| Property, Plant & Equipment | 495.2 | 521.1 | 489.4 | 511.8 | 580.9 | 642.7 | Upgrade
|
| Goodwill | 352 | 349.9 | 347.6 | 352.2 | 353 | 351.7 | Upgrade
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| Long-Term Deferred Tax Assets | 431.9 | 649.4 | 586 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,866 | 1,629 | 1,633 | 1,777 | 1,689 | 802.9 | Upgrade
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| Total Assets | 64,141 | 63,255 | 61,149 | 70,116 | 70,626 | 67,013 | Upgrade
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| Insurance & Annuity Liabilities | 46,614 | 47,293 | 46,068 | 51,706 | 53,172 | 51,125 | Upgrade
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| Unearned Premiums | 474.7 | 380.2 | 365.5 | 347.5 | 349.3 | 363.9 | Upgrade
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| Current Portion of Long-Term Debt | 129.7 | 116 | 75.9 | 35 | - | 400.3 | Upgrade
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| Current Portion of Leases | - | 19.2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 137.7 | 190 | 190.9 | 159.1 | - | 256.7 | Upgrade
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| Long-Term Debt | 3,470 | 3,430 | 3,428 | 3,442 | 3,346 | 2,927 | Upgrade
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| Long-Term Leases | - | 43.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.5 | 27 | 25.2 | 458.4 | 416.1 | 95.4 | Upgrade
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| Other Current Liabilities | 0.5 | 1.7 | 14 | 30.1 | 99.5 | 56.8 | Upgrade
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| Other Long-Term Liabilities | 2,334 | 2,094 | 2,243 | 2,517 | 2,366 | 1,815 | Upgrade
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| Total Liabilities | 53,189 | 53,604 | 52,414 | 58,699 | 59,755 | 57,048 | Upgrade
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| Common Stock | 19.5 | 19.4 | 30.8 | 30.7 | 30.7 | 30.6 | Upgrade
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| Additional Paid-In Capital | 1,563 | 1,548 | 2,441 | 2,408 | 2,376 | 2,348 | Upgrade
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| Retained Earnings | 12,642 | 11,432 | 13,141 | 11,853 | 11,270 | 10,729 | Upgrade
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| Treasury Stock | -544.1 | -39.3 | -3,430 | -3,230 | -3,180 | -3,180 | Upgrade
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| Comprehensive Income & Other | -2,730 | -3,308 | -3,448 | 354.1 | 374.2 | 37.3 | Upgrade
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| Shareholders' Equity | 10,951 | 9,651 | 8,735 | 11,416 | 10,871 | 9,965 | Upgrade
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| Total Liabilities & Equity | 64,141 | 63,255 | 61,149 | 70,116 | 70,626 | 67,013 | Upgrade
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| Filing Date Shares Outstanding | 182.61 | 191.52 | 197.29 | 202.56 | 203.73 | 202.97 | Upgrade
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| Total Common Shares Outstanding | 184.5 | 193.37 | 197.75 | 202.51 | 203.69 | 202.94 | Upgrade
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| Total Debt | 3,600 | 3,609 | 3,504 | 3,477 | 3,346 | 3,327 | Upgrade
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| Net Cash (Debt) | -3,437 | -3,463 | -3,385 | -3,402 | -3,149 | -3,243 | Upgrade
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| Net Cash Per Share | -17.94 | -17.53 | -16.75 | -16.61 | -15.45 | -15.45 | Upgrade
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| Book Value Per Share | 59.36 | 49.91 | 44.17 | 56.37 | 53.37 | 49.10 | Upgrade
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| Tangible Book Value | 10,599 | 9,302 | 8,387 | 11,064 | 10,518 | 9,613 | Upgrade
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| Tangible Book Value Per Share | 57.45 | 48.10 | 42.41 | 54.63 | 51.64 | 47.37 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.