Unum Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Debt Securities	37,422	38,182	40,395	40,763	38,671	47,284
Other Investments	5,368	5,339	5,312	5,200	5,041	4,866
Total Investments	42,790	43,521	45,706	45,962	43,712	52,150
Cash & Equivalents	192.6	158.2	162.8	146	119.2	75
Reinsurance Contract Assets	11,311	11,575	8,296	9,108	9,608	10,919
Deferred Acquisition Costs	2,974	2,920	2,843	2,715	2,560	2,208
Other Receivables	2,196	2,026	2,109	2,178	2,097	2,123
Net Property, Plant & Equipment	509.3	503.7	487.6	485.3	451.7	462.7
Goodwill	353	353.9	349.1	349.9	347.6	352.2
Other Assets	2,388	2,462	2,006	2,311	2,253	1,826
Total Assets	62,714	63,519	61,959	63,255	61,149	70,116
Unearned Premiums	509.1	412.8	384	380.2	365.5	347.5
Claims Reserves	44,509	45,133	43,967	47,293	46,068	51,706
Total Debt	3,762	3,768	3,740	3,430	3,430	3,442
Other Liabilities	3,042	3,087	2,908	2,500	2,551	3,203
Total Liabilities	51,822	52,400	50,998	53,604	52,414	58,699
Common Stock	-	-	-	19.4	30.8	-
Treasury Stock	-2,433	-2,030	-938.3	-39.3	-3,430	-3,230
Additional Paid-in Capital	1,602	1,593	1,490	1,548	2,441	2,408
Accumulated Other Comprehensive Income	-1,796	-1,809	-2,524	-3,308	-3,448	354.1
Retained Earnings	13,499	13,345	12,914	11,432	13,141	11,853
Shareholders' Equity	10,892	11,119	10,961	9,651	8,735	11,416
Total Liabilities & Equity	62,714	63,519	61,959	63,255	61,149	70,116
Book Value	10,892	11,119	10,961	9,651	8,735	11,416
Book Value Per Share	64.31	64.30	58.28	48.84	43.22	55.73
Tangible Book Value	10,539	10,765	10,612	9,302	8,387	11,064
Tangible Book Value Per Share	62.23	62.25	56.43	47.07	41.50	54.01

SEC Filings: 10-K · 10-Q