Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
81.35
+3.53 (4.54%)
Apr 29, 2026, 3:43 PM EDT - Market open
Unum Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Investments in Debt Securities | - | 33,049 | 35,622 | 36,830 | 34,837 | 43,332 | Upgrade
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| Investments in Equity & Preferred Securities | - | 1,484 | 1,483 | 1,362 | 1,224 | 1,026 | Upgrade
|
| Policy Loans | - | 3,668 | 3,617 | 3,620 | 3,601 | 3,663 | Upgrade
|
| Other Investments | - | 3,210 | 2,757 | 1,829 | 1,611 | 1,569 | Upgrade
|
| Total Investments | - | 43,521 | 45,703 | 45,959 | 43,708 | 52,150 | Upgrade
|
| Cash & Equivalents | - | 158.2 | 162.8 | 146 | 119.2 | 75 | Upgrade
|
| Reinsurance Recoverable | - | 11,575 | 8,296 | 9,108 | 9,608 | 10,919 | Upgrade
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| Other Receivables | - | 2,026 | 2,109 | 2,178 | 2,097 | 2,123 | Upgrade
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| Deferred Policy Acquisition Cost | - | 2,920 | 2,843 | 2,715 | 2,560 | 2,208 | Upgrade
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| Property, Plant & Equipment | - | 559.4 | 532.7 | 521.1 | 489.4 | 511.8 | Upgrade
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| Goodwill | - | 353.9 | 349.1 | 349.9 | 347.6 | 352.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 79.5 | 369.7 | 649.4 | 586 | - | Upgrade
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| Other Long-Term Assets | - | 2,327 | 1,594 | 1,629 | 1,633 | 1,777 | Upgrade
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| Total Assets | - | 63,519 | 61,959 | 63,255 | 61,149 | 70,116 | Upgrade
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| Insurance & Annuity Liabilities | - | 45,133 | 43,967 | 47,293 | 46,068 | 51,706 | Upgrade
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| Unearned Premiums | - | 412.8 | 384 | 380.2 | 365.5 | 347.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 268.7 | 530.3 | 116 | 75.9 | 35 | Upgrade
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| Current Portion of Leases | - | 22.4 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 52.2 | 226.5 | 190 | 190.9 | 159.1 | Upgrade
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| Long-Term Debt | - | 3,768 | 3,465 | 3,430 | 3,428 | 3,442 | Upgrade
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| Long-Term Leases | - | 56.5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 38.8 | 31 | 27 | 25.2 | 458.4 | Upgrade
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| Other Current Liabilities | - | 1 | - | 1.7 | 14 | 30.1 | Upgrade
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| Other Long-Term Liabilities | - | 2,509 | 2,390 | 2,157 | 2,243 | 2,517 | Upgrade
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| Total Liabilities | - | 52,400 | 50,998 | 53,604 | 52,414 | 58,699 | Upgrade
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| Common Stock | - | 19.6 | 19.5 | 19.4 | 30.8 | 30.7 | Upgrade
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| Additional Paid-In Capital | - | 1,593 | 1,490 | 1,548 | 2,441 | 2,408 | Upgrade
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| Retained Earnings | - | 13,345 | 12,914 | 11,432 | 13,141 | 11,853 | Upgrade
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| Treasury Stock | - | -2,030 | -938.3 | -39.3 | -3,430 | -3,230 | Upgrade
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| Comprehensive Income & Other | - | -1,809 | -2,524 | -3,308 | -3,448 | 354.1 | Upgrade
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| Shareholders' Equity | 11,119 | 11,119 | 10,961 | 9,651 | 8,735 | 11,416 | Upgrade
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| Total Liabilities & Equity | - | 63,519 | 61,959 | 63,255 | 61,149 | 70,116 | Upgrade
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| Filing Date Shares Outstanding | 164.07 | 163.75 | 176.78 | 191.52 | 197.29 | 202.56 | Upgrade
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| Total Common Shares Outstanding | 164.07 | 165.69 | 178.59 | 193.37 | 197.75 | 202.51 | Upgrade
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| Total Debt | 4,115 | 4,115 | 3,996 | 3,546 | 3,504 | 3,477 | Upgrade
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| Net Cash (Debt) | -3,957 | -3,957 | -3,833 | -3,400 | -3,385 | -3,402 | Upgrade
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| Net Cash Per Share | -23.37 | -22.88 | -20.38 | -17.21 | -16.75 | -16.61 | Upgrade
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| Book Value Per Share | 67.11 | 67.11 | 61.38 | 49.91 | 44.17 | 56.37 | Upgrade
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| Tangible Book Value | 10,765 | 10,765 | 10,612 | 9,302 | 8,387 | 11,064 | Upgrade
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| Tangible Book Value Per Share | 64.97 | 64.97 | 59.42 | 48.10 | 42.41 | 54.63 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.