Unum Group (UNM)

NYSE: UNM · Real-Time Price · USD

77.48

-0.18 (-0.23%)

At close: May 01, 2025, 3:59 PM

78.16

0.88%

Pre-market: May 02, 2025, 08:38 AM EDT

Unum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	237.7M	162.8M	163.4M	132.7M	279.1M	146M	165.9M	108.3M	123.1M	119.2M	143.3M	151.4M	106.6M	75M	121.7M	123.1M	561.8M	197M	103.8M	165.6M	337.2M	84.1M	77M	60.8M	62.1M	94M	214.2M	99.5M	308.9M	77.4M	70.1M	117M	107M	100.4M	87.9M	93.8M	120.7M
Short-Term Investments	n/a	38.17B	39.77B	2.98B	2.55B	38.44B	1.49B	37.03B	1.32B	1.39B	1.18B	1.34B	1.3B	1.39B	45.1B	45.11B	756.1M	45.61B	51.36B	50.84B	46.68B	48.74B	1.31B	47.81B	45.98B	43.98B	44.31B	44.79B	45.21B	46.61B	46.47B	46.24B	45.4B	45B	755.6M	47.26B	45.44B
Long-Term Investments	n/a	38.17B	7.55B	37.75B	37.85B	38.44B	35.56B	37.03B	37.48B	36.24B	35.33B	37.91B	41.24B	44.72B	45.1B	45.11B	42.83B	45.61B	51.36B	50.84B	46.68B	48.74B	48.75B	47.81B	45.98B	43.98B	44.31B	44.79B	45.21B	46.61B	46.47B	46.24B	45.4B	45B	47.07B	47.26B	45.44B
Other Long-Term Assets	-1.16B	-39.11B	-8.37B	8.89B	9.36B	-39.34B	-36.37B	-37.84B	-38.29B	-36.24B	-6.5M	-5.8M	-202.8M	-1.11B	-45.92B	-45.96B	-43.69B	15.14B	-52.22B	-51.7B	-47.57B	13.59B	-49.66B	-48.71B	-46.88B	12.12B	-45.18B	-45.65B	-46.07B	12.9B	-47.3B	-47.07B	-46.23B	12.29B	-47.92B	-48B	-46.19B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.25B	n/a	6.47B	6.41B	6.31B	n/a	6.48B	6.47B	6.43B	n/a	6.4B	6.45B	6.55B	n/a	6.59B	6.48B	6.54B	n/a	6.47B	6.46B	6.46B
Inventory	n/a	n/a	n/a	-48.12B	-48.57B	-53.13B	-4.81B	-4.98B	-4.85B	n/a	-4.67B	-4.87B	-4.54B	-4.37B	-4.54B	-4.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	5.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	237.7M	1.4B	39.94B	5.4B	5.08B	970.9M	12.02B	48.12B	12.63B	3.04B	13.09B	13.43B	13.61B	13.9B	57.87B	58.16B	14.57B	164.5M	57.93B	57.41B	53.32B	604.4M	7.87B	54.34B	52.47B	285.2M	50.92B	51.34B	52.07B	477.8M	53.13B	52.84B	52.04B	377.9M	7.32B	53.81B	52.02B
Property-Plant & Equipment	496.3M	532.7M	495.2M	483.4M	483.9M	485.3M	463.3M	460M	456.1M	451.7M	442.4M	447.5M	454.9M	462.7M	462.5M	499.8M	500.6M	498M	508.8M	518.1M	540.7M	534.1M	568.3M	556.1M	548.2M	546.9M	521M	510.8M	508.4M	504.8M	489.9M	497.1M	501.2M	500.6M	509.7M	510.9M	515.2M
Goodwill & Intangibles	350.6M	404.2M	352M	349.6M	349.6M	413.8M	347.9M	349.7M	348.4M	347.6M	344.4M	347.7M	350.8M	425.3M	352.1M	353.3M	353M	353M	350.6M	348.9M	348.8M	351.7M	348.6M	350.1M	351M	350.3M	346M	346.5M	348.9M	338.6M	338.2M	337.1M	335.7M	335.1M	336.8M	226.7M	229.8M
Total Long-Term Assets	62.22B	53.36B	28.5M	47.98B	48.56B	118.1M	27.1M	23.9M	23.8M	1.25B	36.12B	38.71B	42.05B	45.61B	424.8M	405.4M	319.2M	15.14B	210.5M	155.6M	93.7M	13.59B	64.1M	37M	46.88B	12.12B	45.18B	85.5M	128.9M	12.9B	231.8M	247.3M	188.5M	12.29B	358.5M	315.8M	233.3M
Total Assets	62.46B	61.96B	64.14B	53.39B	53.64B	63.26B	59.95B	61.9B	62.42B	61.43B	60.87B	63.12B	66.47B	70.12B	70.6B	70.81B	69.26B	70.63B	69.62B	69.31B	65.34B	67.01B	66.96B	65.84B	63.92B	61.88B	62.25B	62.37B	63.01B	64.01B	63.81B	63.38B	62.52B	61.94B	63.91B	63.85B	61.97B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114.9M	6.5M	5.8M	n/a	144.5M	n/a	n/a	n/a	158.8M	n/a	n/a	n/a	122.7M	n/a	n/a	n/a	116.7M	n/a	n/a	n/a	121.5M	n/a	n/a	n/a	210.7M	n/a	n/a	n/a
Short-Term Debt	n/a	274.6M	n/a	n/a	n/a	n/a	2M	2M	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	399.9M	399.8M	399.7M	399.7M	n/a	n/a	n/a	n/a	200M	200M	199.9M	199.9M	n/a	n/a	n/a	n/a	350.7M	351.4M
Other Current Liabilities	n/a	n/a	n/a	n/a	-278.4M	-190M	n/a	n/a	-240.6M	-192.9M	-212.2M	-232.6M	-227.2M	-303.6M	n/a	n/a	n/a	-158.8M	-395.1M	-757.8M	-668.7M	-256.7M	-623.7M	-250.2M	-268.3M	-140.7M	-238.2M	-507.7M	-261.3M	-720.5M	-240.6M	-3.5M	-65.3M	-637.3M	-440.1M	-830.5M	-831.4M
Total Current Liabilities	n/a	501.1M	137.7M	-8.5B	-8.57B	-9.45B	269.2M	181.1M	242.6M	192.9M	218.7M	238.4M	227.2M	144.5M	40.7M	69M	n/a	158.8M	395.1M	757.8M	668.7M	522.4M	623.7M	250.2M	268.3M	116.7M	n/a	200M	261.3M	321.4M	240.6M	3.5M	65.3M	210.7M	n/a	380.3M	405.5M
Long-Term Debt	3.47B	3.47B	3.47B	3.47B	3.43B	3.43B	3.43B	3.43B	3.43B	3.43B	3.43B	3.44B	3.44B	3.44B	3.44B	3.44B	3.35B	3.35B	3.38B	3.39B	2.91B	2.93B	3.04B	3.34B	2.96B	2.97B	2.98B	3B	2.72B	2.74B	2.75B	2.97B	2.98B	3B	3.02B	3.04B	2.44B
Other Long-Term Liabilities	-3.5B	951.2M	49.55B	47.93B	-3.46B	n/a	46.61B	49.02B	49.72B	48.99B	48.56B	49.73B	51.98B	55.26B	55.57B	55.94B	55.02B	56.41B	55.13B	54.44B	51.86B	54.12B	54.29B	52.76B	51.9B	50.28B	50.75B	49.64B	50.4B	549M	51.37B	50.85B	50.24B	358M	51.17B	51.65B	50.61B
Total Long-Term Liabilities	n/a	4.42B	53.05B	51.42B	51.99B	3.43B	50.07B	52.48B	52.93B	52.04B	51.99B	53.18B	55.85B	58.7B	59.44B	59.79B	58.69B	4.28B	58.33B	57.99B	54.86B	3.71B	56.7B	56.14B	54.59B	3.67B	53.73B	52.72B	53.25B	3.49B	54.12B	54.06B	53.35B	3.49B	54.54B	54.32B	52.64B
Total Liabilities	n/a	51B	53.19B	42.92B	43.42B	3.43B	50.34B	52.66B	53.18B	52.24B	52.21B	53.42B	55.85B	58.7B	59.48B	59.86B	58.69B	59.75B	58.72B	58.74B	55.53B	57.05B	57.32B	56.39B	54.86B	53.25B	53.73B	52.92B	53.51B	54.44B	54.36B	54.06B	53.42B	52.97B	54.54B	54.7B	53.05B
Total Debt	3.74B	3.74B	3.47B	3.47B	3.43B	3.43B	3.43B	3.43B	3.43B	3.43B	3.43B	3.44B	3.44B	3.44B	3.44B	3.44B	3.35B	3.35B	3.38B	3.79B	3.31B	3.33B	3.44B	3.34B	2.96B	2.97B	2.98B	3.2B	2.92B	2.94B	2.95B	2.97B	2.98B	3B	3.02B	3.39B	2.79B
Common Stock	19.5M	19.5M	19.5M	19.5M	19.5M	19.4M	30.9M	30.9M	30.9M	30.8M	30.8M	30.8M	30.8M	30.7M	30.7M	30.7M	30.7M	30.7M	30.7M	30.6M	30.6M	30.6M	30.6M	30.6M	30.5M	30.5M	30.5M	30.5M	30.5M	30.5M	30.4M	30.4M	30.4M	30.4M	30.3M	30.3M	30.3M
Retained Earnings	13.03B	12.91B	12.64B	12.07B	11.75B	11.43B	13.89B	13.76B	13.43B	12.91B	12.7B	12.35B	12.04B	11.85B	11.75B	11.49B	11.36B	11.27B	11.19B	11.02B	10.81B	10.73B	10.49B	10.31B	10.08B	9.86B	9.67B	10.01B	9.78B	9.54B	9.33B	9.13B	8.93B	8.74B	8.54B	8.35B	8.16B
Comprehensive Income	-3.2B	-2.52B	-2.73B	-2.85B	-2.94B	-3.31B	-3.15B	-3.46B	-3.16B	-2.76B	-3.13B	-1.77B	-580.1M	354.1M	113.9M	222.1M	-24.9M	374.2M	477.6M	327.2M	-217.1M	37.3M	-153.2M	-242.5M	-502.3M	-814.2M	-868.5M	-276.2M	-82.4M	127.5M	124.3M	104.9M	400K	-51M	450.7M	339.8M	200.7M
Shareholders Equity	10.19B	10.96B	10.95B	10.46B	10.22B	9.65B	9.62B	9.25B	9.25B	9.2B	8.66B	9.71B	10.62B	11.42B	11.12B	10.95B	10.57B	10.87B	10.89B	10.56B	9.8B	9.96B	9.63B	9.45B	9.06B	8.62B	8.52B	9.45B	9.5B	9.57B	9.45B	9.32B	9.11B	8.97B	9.36B	9.16B	8.92B
Total Investments	n/a	45.71B	47.32B	2.98B	2.55B	45.96B	42.98B	44.4B	44.9B	43.71B	42.88B	45.32B	48.62B	52.15B	52.42B	52.17B	49.86B	52.68B	58.36B	57.89B	53.79B	55.76B	55.59B	54.39B	52.55B	50.71B	50.95B	51.22B	51.69B	53.04B	52.84B	52.39B	51.56B	51.13B	53.11B	53.11B	51.24B