Unum Group (UNM)

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79.21

-3.70 (-4.46%)

At close: Apr 03, 2025, 3:59 PM

75.04

-5.26%

Pre-market: Apr 04, 2025, 08:37 AM EDT

Unum Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Nov 19, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	n/a	146M	119.2M	75M	197M	84.1M	94M	77.4M	100.4M	112.9M	102.5M	94.1M	77.3M	116.6M	53.6M	71.6M	49.9M	199.1M	121.3M	69.4M	130.7M	119.2M	144.7M	123.9M	107.1M	292.4M	30.7M	37.7M	19.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	1.4B	38.44B	1.39B	1.39B	1.47B	1.29B	43.98B	46.61B	45B	44.16B	46.04B	43.26B	46.43B	1.42B	1.16B	865.5M	1.18B	1.49B	648.4M	417.9M	410.2M	332.2M	218.4M	379.7M	279.4M	321.5M	28.9M	57.5M	252.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	38.44B	36.24B	44.72B	45.61B	48.74B	43.98B	46.61B	45B	44.16B	46.04B	43.26B	46.43B	43.91B	41.2B	38.78B	33.32B	37.14B	35.65B	35.29B	32.91B	31.56B	27.73B	24.78B	22.89B	22.72B	15.17B	17.41B	11.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	118.1M	-36.24B	-144.5M	-158.8M	-122.7M	-20M	-47.46B	-45.83B	-44.92B	-46.77B	-43.97B	-47.14B	-44.6B	-41.88B	-39.42B	-33.93B	-37.74B	-36.22B	-35.94B	-33.58B	-32.45B	-28.82B	-24.78B	-22.89B	-22.72B	-15.17B	-17.41B	-11.46B	-153.7M	-153.4M	-143.5M	-103.3M	-97.8M	-63.4M	-55.8M	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	7.7B	8.01B	7.9B	5.51B	3.2B	1.15B	580.7M	224.3M	189.7M	165.5M	141.5M	130.2M	106.4M	84.8M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-4.37B	-4.77B	-4.51B	-47.46B	-58B	-55.74B	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
Other Current Assets	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	32.86B	31.01B	31.22B	19.01B	21.09B	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	1.4B	970.9M	3.04B	13.9B	13.93B	7.76B	7.34B	477.8M	377.9M	288.1M	326.2M	164M	433.5M	473.9M	666.7M	400M	254.9M	361.5M	143.8M	399.1M	185M	80.4M	8.06B	41.38B	39.29B	37.34B	22.27B	22.34B	852.3M	224.3M	189.7M	165.5M	141.5M	130.2M	106.4M	84.8M	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	n/a	451.7M	462.7M	498M	534.1M	546.9M	504.8M	500.6M	523.9M	531.7M	511.9M	501.6M	493.3M	476.8M	443.5M	409.4M	393.7M	370.1M	379.5M	398.5M	410.6M	417.9M	386.9M	387.5M	399.7M	129.9M	109.2M	59M	153.7M	153.4M	143.5M	103.3M	97.8M	63.4M	55.8M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	404.2M	413.8M	347.6M	425.3M	353M	351.7M	350.3M	338.6M	335.1M	230.9M	198.7M	200.9M	201.7M	201.2M	201.2M	201.6M	200.5M	204.3M	204.1M	273M	271.1M	476.7M	666.4M	674.7M	683.3M	706.4M	692.3M	732.3M	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 Long-Term Assets	404.2M	38.98B	1.25B	45.61B	46.46B	49.62B	44.97B	121.5M	210.7M	160.1M	160.1M	68.1M	47.14B	44.6B	41.88B	39.42B	33.93B	37.74B	36.22B	35.94B	33.58B	32.45B	28.82B	1.06B	1.07B	1.11B	822.2M	841.5M	11.46B	153.7M	153.4M	143.5M	103.3M	97.8M	63.4M	55.8M	n/a	n/a	n/a	n/a
Total Assets	15.65B	63.26B	61.43B	70.12B	70.63B	67.01B	61.88B	64.01B	61.94B	60.59B	62.45B	59.4B	62.24B	60.18B	57.31B	54.51B	49.42B	52.43B	52.82B	51.87B	50.83B	49.72B	45.26B	42.44B	40.36B	38.45B	23.09B	23.18B	14.99B	14.79B	13.13B	12.44B	11.21B	10.67B	9.51B	8.56B	8.13B	7.37B	6.95B	5.68B
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	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	114.9M	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
Short-Term Debt	274.6M	n/a	2M	n/a	n/a	399.7M	n/a	199.9M	n/a	352M	151.9M	76.5M	n/a	312.3M	225.1M	n/a	190.5M	175M	n/a	n/a	227M	201.9M	733.8M	161.8M	402.2M	1.07B	39.4M	150.7M	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 Liabilities	-226.5M	-190M	n/a	-159.1M	n/a	-256.7M	-24M	-599M	-426.6M	-773.4M	-225.7M	-76.5M	-47.6M	-348M	-360.8M	-114.5M	-306M	-148.6M	-44.4M	-18.3M	-227.3M	-234.7M	-733.8M	33.51B	31.97B	30.65B	-1.01B	29.48B	25.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	274.6M	n/a	192.9M	-11.51B	-11.45B	399.7M	-4.51B	199.9M	-4.43B	352.4M	151.9M	300K	6.6M	2.5M	225.1M	n/a	132.2M	175M	n/a	42.9M	123M	201.9M	733.8M	34.2B	32.87B	32B	30.63B	29.67B	25.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	3.47B	3.43B	3.43B	3.44B	3.35B	2.93B	2.97B	2.74B	3B	2.45B	2.63B	2.61B	3.21B	2.57B	2.63B	2.55B	2.26B	2.52B	2.66B	3.26B	2.86B	2.79B	1.91B	2B	1.62B	1.17B	1.23B	635.8M	526.9M	583.8M	428.7M	238.6M	178M	194.8M	115.2M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	951.2M	50.32B	48.99B	54.8B	55.99B	54.12B	50.28B	670.5M	49.97B	448.4M	51.3B	-339.5M	50.59B	-2.57B	-864.2M	-47.09B	-407.1M	-744.5M	-45.6B	241.5M	-2.86B	-2.79B	-1.91B	-2B	-1.62B	-1.17B	-1.23B	-635.8M	-526.9M	-583.8M	-428.7M	-238.6M	-178M	-194.8M	-115.2M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.42B	53.75B	52.04B	3.9B	3.76B	3.42B	53.25B	3.61B	52.97B	2.99B	2.23B	2.42B	2.91B	2.44B	2.18B	46.01B	1.85B	1.77B	45.1B	3.5B	3.71B	3.33B	2.42B	2.3B	1.92B	1.47B	1.5B	1.39B	765M	583.8M	428.7M	238.6M	178M	194.8M	115.2M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.69B	53.6B	52.24B	3.9B	3.76B	57.05B	53.25B	54.44B	52.97B	51.93B	53.93B	50.74B	53.62B	51.6B	48.36B	46.01B	43.02B	44.39B	45.1B	44.5B	43.61B	42.45B	38.12B	36.2B	34.49B	33.17B	19.68B	19.9B	13.25B	583.8M	428.7M	238.6M	178M	194.8M	115.2M	n/a	n/a	n/a	n/a	n/a
Total Debt	3.74B	3.43B	3.43B	3.44B	3.35B	3.33B	2.97B	2.94B	3B	2.83B	2.78B	2.69B	3.21B	2.88B	2.86B	2.55B	2.45B	2.69B	2.66B	3.26B	3.09B	2.79B	2.17B	2.17B	2.02B	2.24B	639.4M	875.7M	200M	583.8M	428.7M	238.6M	178M	194.8M	115.2M	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	19.4M	30.8M	30.7M	30.7M	30.6M	30.5M	30.5M	30.4M	30.3M	30.2M	36.1M	36M	35.9M	36.5M	36.4M	36.3M	36.3M	34.4M	30.1M	29.8M	29.8M	24.4M	24.2M	24.1M	24.1M	135.7M	135.2M	45.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	12.91B	11.43B	12.91B	11.85B	11.27B	10.73B	9.86B	9.54B	8.74B	8B	7.3B	8.08B	7.37B	7.03B	7.06B	6.29B	5.53B	5.08B	4.93B	4.61B	4.19B	4.53B	5.01B	4.82B	4.38B	3.96B	1.83B	1.64B	1.44B	1.71B	1.51B	1.42B	890.4M	685.2M	513M	353.7M	275.6M	161.6M	86.5M	88.7M
Comprehensive Income	-2.52B	-3.31B	-2.76B	354.1M	374.2M	37.3M	-814.2M	127.5M	-51M	16.1M	166.4M	255M	628M	448.9M	341.9M	-29.8M	-958.2M	463.5M	612.8M	1.16B	1.48B	1.17B	922.4M	-3.5M	140.7M	n/a	685.7M	603.6M	85.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	10.96B	9.65B	9.2B	11.42B	10.87B	9.96B	8.62B	9.57B	8.97B	8.66B	8.52B	8.66B	8.61B	8.58B	8.94B	8.5B	6.4B	8.04B	7.72B	7.36B	7.22B	7.27B	6.84B	5.94B	5.58B	4.98B	3.41B	3.28B	1.74B	2.3B	1.92B	2.1B	1.69B	1.47B	1.24B	1.21B	1.36B	1.33B	1.34B	94.9M
Total Investments	1.4B	45.96B	43.71B	52.15B	52.68B	55.76B	50.71B	53.04B	51.13B	50.02B	51.75B	48.91B	51.9B	49.21B	46.24B	43.3B	37.87B	40.83B	40.02B	39.23B	36.48B	34.44B	31.08B	28.24B	26.46B	26.31B	17.26B	19.41B	13.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a