Unum Group (UNM)
NYSE: UNM
· Real-Time Price · USD
79.42
0.82 (1.04%)
At close: Oct 03, 2025, 3:59 PM
79.42
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
Unum Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 1.19B | 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 |
Short-Term Investments | 38.25B | 38.72B | 1.4B | 39.77B | 37.75B | 2.55B | 38.44B | 35.56B | 37.03B | 1.32B | 1.39B | 1.18B | 1.34B | 1.3B | 1.39B | 45.1B | 45.11B | 756.1M |
Long-Term Investments | 38.25B | 38.72B | 44.31B | 7.55B | 37.75B | 37.85B | n/a | 35.56B | 37.03B | 37.48B | 36.24B | 35.33B | 37.91B | 41.24B | 44.72B | 45.1B | 45.11B | 42.83B |
Other Long-Term Assets | -39.1B | 22.34B | 15.95B | -8.37B | 8.89B | 9.36B | -899.1M | -36.37B | -37.84B | -38.29B | -36.24B | -6.5M | -5.8M | -202.8M | -1.11B | -45.92B | -45.96B | -43.69B |
Receivables | 9.56B | 9.68B | 9.76B | 10.13B | 10.24B | 10.44B | 10.65B | 10.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.25B |
Inventory | n/a | n/a | n/a | n/a | -48.12B | -48.57B | n/a | n/a | -4.98B | -4.85B | n/a | -4.67B | -4.87B | -4.54B | -4.37B | -4.54B | -4.92B | n/a |
Other Current Assets | -49.01B | -9.68B | -9.76B | -10.13B | 5.4B | 5.08B | -9.83B | 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 | n/a | 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 |
Property-Plant & Equipment | 499.1M | 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 |
Goodwill & Intangibles | 353.3M | 350.6M | 404.2M | 352M | 349.6M | 349.6M | 413.8M | 347.9M | 349.7M | 348.4M | 410.5M | 344.4M | 2.6B | 2.58B | 425.3M | 2.58B | 2.59B | 2.61B |
Total Long-Term Assets | n/a | 62.22B | 61.96B | 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 |
Total Assets | 62.84B | 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 |
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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 274.8M | 274.6M | 274.6M | n/a | n/a | n/a | 19.2M | 2M | 2M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -576.9M | n/a | n/a | -8.66B | -8.84B | -9.66B | n/a | n/a | -240.6M | -192.9M | -212.2M | -232.6M | -227.2M | -303.6M | n/a | n/a | n/a |
Total Current Liabilities | 536.4M | 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 |
Long-Term Debt | 3.47B | 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 |
Other Long-Term Liabilities | -3.51B | -3.5B | 951.2M | 49.55B | n/a | -3.46B | 50.32B | 46.61B | 49.02B | 49.72B | 48.99B | 48.56B | 49.73B | 51.98B | 55.26B | 55.57B | 55.94B | 55.02B |
Total Long-Term Liabilities | 50.99B | 51.25B | 4.42B | 53.05B | 51.42B | 51.99B | 53.75B | 50.07B | 52.48B | 52.93B | 52.04B | 51.99B | 53.18B | 55.85B | 58.7B | 59.44B | 59.79B | 58.69B |
Total Liabilities | 51.52B | 51.25B | 51B | 53.19B | 42.92B | 43.42B | 53.6B | 50.34B | 52.66B | 53.18B | 52.24B | 52.21B | 53.42B | 55.85B | 58.7B | 59.48B | 59.86B | 58.69B |
Total Debt | 3.74B | 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 |
Book Value | 11.32B | 11.21B | 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 |
Book Value Per Share | 65.02 | 62.90 | 60.56 | 58.75 | 55.11 | 53.07 | 49.56 | 49.05 | 46.89 | 46.68 | 46.26 | 43.29 | 48.25 | 52.43 | 56.06 | 54.33 | 53.53 | 51.78 |
Common Stock | 19.6M | 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 |
Retained Earnings | 13.29B | 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 |
Comprehensive Income | -2.04B | -2.18B | -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 |
Shareholders Equity | 11.32B | 11.21B | 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 |
Total Investments | 45.69B | 46.23B | 45.71B | 47.32B | 45.19B | 45.35B | 45.96B | 42.98B | 44.4B | 44.9B | 43.71B | 42.88B | 45.32B | 48.62B | 52.15B | 52.42B | 52.17B | 49.86B |