Unum Group 6.250% JR NT58 (UNMA)

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24.15

0.02 (0.08%)

At close: Apr 17, 2025, 3:56 PM

24.46

1.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

Unum 6.250% JR NT58 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	n/a	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	1.4B	1.99B	2.98B	2.55B	2.54B	2.43B	2.55B	2.53B	2.53B	2.33B	2.45B	2.21B	2.17B	2.27B	2.45B	n/a	164.5M	n/a	n/a	n/a	604.4M	n/a	n/a	n/a	285.2M	n/a	n/a	n/a	477.8M	n/a	n/a	n/a	377.9M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	42.68B	42.14B	1.55B	37.18B	38.48B	39.13B	1.41B	41.45B	39.91B	47.34B	1.17B	46.89B	46.36B	-319.2M	n/a	-210.5M	-155.6M	-93.7M	n/a	-64.1M	-37M	n/a	n/a	n/a	-85.5M	-128.9M	n/a	-231.8M	-247.3M	-188.5M	n/a	-358.5M	-315.8M	-233.3M
Other Long-Term Assets	14.25B	48.5B	15.09B	2.32B	42.89B	5.01B	5.02B	4.92B	40.44B	894.8M	44.68B	706.6M	49.73B	51.48B	51.09B	65.27B	67.14B	66.15B	65.81B	61.68B	63.52B	63.48B	62.43B	60.55B	58.48B	58.89B	59.08B	59.5B	60.88B	60.52B	60.06B	59.28B	58.88B	60.56B	60.68B	58.85B
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	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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.6B	-1.62B	n/a	-1.68B	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	5.72B	n/a	5.08B	4.86B	4.81B	4.98B	4.85B	4.74B	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
Total Current Assets	1.4B	5.72B	132.7M	5.08B	4.86B	4.81B	4.98B	4.85B	4.74B	4.67B	4.87B	4.54B	4.37B	4.54B	4.92B	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
Property-Plant & Equipment	n/a	495.2M	483.4M	483.9M	521.1M	463.3M	460M	456.1M	489.4M	442.4M	447.5M	454.9M	511.8M	462.5M	499.8M	500.6M	580.9M	508.8M	518.1M	540.7M	642.7M	674.7M	667.6M	664.2M	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	n/a	352M	3.14B	3.1B	3.13B	3.02B	3B	2.95B	2.97B	2.6B	2.6B	2.58B	2.63B	2.58B	2.59B	2.61B	2.71B	2.64B	2.66B	2.68B	2.76B	2.66B	2.65B	2.65B	2.76B	2.62B	2.59B	2.56B	2.55B	2.49B	2.46B	2.45B	2.46B	2.39B	2.25B	2.25B
Total Long-Term Assets	14.25B	49.78B	61.91B	48.56B	49.09B	46.29B	47.54B	47.95B	46.16B	45.91B	47.87B	51.29B	55.16B	54.95B	54.58B	68.69B	70.43B	69.51B	69.14B	65B	66.93B	66.88B	65.78B	63.86B	61.78B	62.04B	62.27B	62.7B	63.94B	63.74B	63.26B	62.42B	61.84B	63.82B	63.76B	61.85B
Total Assets	15.65B	55.5B	62.04B	53.64B	53.95B	51.1B	52.52B	52.8B	50.9B	50.58B	52.74B	55.83B	59.53B	59.49B	59.5B	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	76M	n/a	n/a	n/a	14.6M	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	114.9M	6.5M	n/a	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	274.6M	n/a	n/a	n/a	19.2M	2M	2M	2M	20.2M	n/a	n/a	n/a	22.6M	n/a	n/a	n/a	n/a	n/a	399.9M	399.8M	n/a	n/a	n/a	n/a	n/a	n/a	200M	200M	199.9M	199.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	156.4M	n/a	-19.2M	-2M	-2M	-2M	-94.2M	-6.5M	n/a	n/a	-37.2M	n/a	n/a	n/a	-158.8M	-395.1M	-757.8M	-668.7M	-122.7M	-224M	-250.2M	-268.3M	-116.7M	n/a	-200M	-261.3M	-321.4M	-240.6M	-3.5M	-65.3M	-210.7M	n/a	n/a	n/a
Total Current Liabilities	274.6M	137.7M	-8.5B	-8.57B	-9.45B	-8.59B	-9.2B	-9.39B	-10.72B	-10.08B	-10.15B	-10.41B	-11.51B	-11.07B	-11.23B	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	3.43B	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	3.22B	2.84B	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	951.2M	49.55B	47.95B	48.53B	49.88B	46.64B	49.05B	49.48B	48.54B	48.57B	49.74B	52.18B	54.55B	56B	56.35B	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 Long-Term Liabilities	4.42B	53.05B	51.58B	51.99B	53.75B	50.07B	52.48B	52.93B	52.42B	51.99B	53.18B	55.62B	59.63B	59.44B	59.79B	3.35B	3.35B	3.38B	3.39B	2.91B	2.93B	3.04B	3.22B	2.84B	2.97B	2.98B	3B	2.72B	2.74B	2.75B	2.97B	2.98B	3B	3.02B	3.04B	2.44B
Total Liabilities	4.69B	44.55B	51.58B	43.42B	44.3B	41.48B	43.28B	43.55B	41.7B	41.92B	43.04B	45.21B	48.11B	48.37B	48.56B	3.35B	3.35B	3.38B	3.39B	2.91B	2.93B	3.04B	3.22B	2.84B	2.97B	2.98B	3B	2.72B	2.74B	2.75B	2.97B	2.98B	3B	3.02B	3.04B	2.44B
Total Debt	3.74B	3.47B	3.47B	3.43B	3.49B	3.43B	3.43B	3.43B	3.5B	3.43B	3.44B	3.44B	3.52B	3.44B	3.44B	3.35B	3.35B	3.38B	3.39B	2.91B	2.93B	3.04B	3.22B	2.84B	2.97B	2.98B	3B	2.72B	2.74B	2.75B	2.97B	2.98B	3B	3.02B	3.04B	2.44B
Common Stock	n/a	n/a	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	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	-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	10.96B	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	1.4B	1.99B	2.98B	2.55B	4.09B	2.43B	2.55B	2.53B	3.94B	2.33B	2.45B	2.21B	3.34B	2.27B	2.45B	n/a	164.5M	n/a	n/a	n/a	604.4M	n/a	n/a	n/a	285.2M	n/a	n/a	n/a	477.8M	n/a	n/a	n/a	377.9M	n/a	n/a	n/a