Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
79.96
+3.21 (4.18%)
Nov 9, 2026, 2:38 PM EST - Market open
Unum Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Investments in Debt Securities | 32,987 | 33,049 | 35,622 | 36,830 | 34,837 | 43,332 |
Investments in Equity & Preferred Securities | 1,487 | 1,484 | 1,483 | 1,362 | 1,224 | 1,026 |
Policy Loans | 3,538 | 3,668 | 3,617 | 3,620 | 3,601 | 3,663 |
Other Investments | 1,715 | 3,192 | 2,745 | 1,829 | 1,611 | 1,569 |
Total Investments | 41,780 | 43,503 | 45,692 | 45,959 | 43,708 | 52,150 |
Cash & Equivalents | 279.9 | 158.2 | 162.8 | 146 | 119.2 | 75 |
Reinsurance Recoverable | 10,526 | 11,575 | 8,296 | 9,108 | 9,608 | 10,919 |
Other Receivables | 2,357 | 2,026 | 2,109 | 2,178 | 2,097 | 2,123 |
Deferred Policy Acquisition Cost | 3,068 | 2,920 | 2,843 | 2,715 | 2,560 | 2,208 |
Property, Plant & Equipment | 501.3 | 559.4 | 532.7 | 521.1 | 489.4 | 511.8 |
Goodwill | 352.9 | 353.9 | 349.1 | 349.9 | 347.6 | 352.2 |
Long-Term Deferred Tax Assets | 53.1 | 79.5 | 369.7 | 649.4 | 586 | - |
Other Long-Term Assets | 2,390 | 2,345 | 1,605 | 1,629 | 1,633 | 1,777 |
Total Assets | 61,307 | 63,519 | 61,959 | 63,255 | 61,149 | 70,116 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Insurance & Annuity Liabilities | 43,087 | 45,133 | 43,967 | 47,293 | 46,068 | 51,706 |
Unearned Premiums | 522.9 | 412.8 | 384 | 380.2 | 365.5 | 347.5 |
Current Portion of Long-Term Debt | 421.1 | 268.7 | 530.3 | 116 | 75.9 | 35 |
Current Portion of Leases | - | 22.4 | - | - | - | - |
Current Income Taxes Payable | - | 52.2 | 226.5 | 190 | 190.9 | 159.1 |
Long-Term Debt | 3,766 | 3,768 | 3,465 | 3,430 | 3,428 | 3,442 |
Long-Term Leases | - | 56.5 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 232.4 | 38.8 | 31 | 27 | 25.2 | 458.4 |
Other Current Liabilities | 0.4 | 1 | - | 1.7 | 14 | 30.1 |
Other Long-Term Liabilities | 2,516 | 2,509 | 2,390 | 2,157 | 2,243 | 2,517 |
Total Liabilities | 50,545 | 52,400 | 50,998 | 53,604 | 52,414 | 58,699 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 19.6 | 19.6 | 19.5 | 19.4 | 30.8 | 30.7 |
Additional Paid-In Capital | 1,620 | 1,593 | 1,490 | 1,548 | 2,441 | 2,408 |
Retained Earnings | 13,183 | 13,345 | 12,914 | 11,432 | 13,141 | 11,853 |
Treasury Stock | -2,837 | -2,030 | -938.3 | -39.3 | -3,430 | -3,230 |
Comprehensive Income & Other | -1,224 | -1,809 | -2,524 | -3,308 | -3,448 | 354.1 |
Shareholders' Equity | 10,762 | 11,119 | 10,961 | 9,651 | 8,735 | 11,416 |
Total Liabilities & Equity | 61,307 | 63,519 | 61,959 | 63,255 | 61,149 | 70,116 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Filing Date Shares Outstanding | 154.98 | 163.75 | 176.78 | 191.52 | 197.29 | 202.56 |
Total Common Shares Outstanding | 156.2 | 165.69 | 178.59 | 193.37 | 197.75 | 202.51 |
Total Debt | 4,187 | 4,115 | 3,996 | 3,546 | 3,504 | 3,477 |
Net Cash (Debt) | -3,907 | -3,957 | -3,833 | -3,400 | -3,385 | -3,402 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.15 | -22.88 | -20.38 | -17.21 | -16.75 | -16.61 |
Book Value Per Share | 68.90 | 67.11 | 61.38 | 49.91 | 44.17 | 56.37 |
Tangible Book Value | 10,409 | 10,765 | 10,612 | 9,302 | 8,387 | 11,064 |
Tangible Book Value Per Share | 66.64 | 64.97 | 59.42 | 48.10 | 42.41 | 54.63 |