Unum Group
UNM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $146 | $119 | $75 |
| Short-Term Investments | $38,170 | $38,445 | $36,236 | $1,388 |
| Receivables | $9,755 | $10,652 | $11,090 | $12,439 |
| Inventory | $0 | $0 | $0 | -$4,371 |
| Other Curr. Assets | -$48,088 | -$49,243 | -$47,445 | $4,371 |
| Total Curr. Assets | $0 | $0 | $0 | $13,902 |
| Property Plant & Equip (Net) | $488 | $485 | $452 | $463 |
| Goodwill | $349 | $350 | $348 | $352 |
| Intangibles | $55 | $64 | $63 | $73 |
| Long-Term Investments | $38,170 | $38,445 | $36,236 | $44,724 |
| Tax Assets | $0 | $0 | $0 | $145 |
| Other NC Assets | -$39,062 | -$39,344 | -$37,098 | -$145 |
| Total NC Assets | $0 | $0 | $0 | $45,612 |
| Other Assets | $61,959 | $63,255 | $61,149 | $10,601 |
| Total Assets | $61,959 | $63,255 | $61,149 | $70,116 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $275 | $0 | $2 | $23 |
| Tax Payable | $227 | $190 | $191 | $159 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$501 | -$190 | -$193 | -$11,696 |
| Total Curr. Liab. | $0 | $0 | $0 | -$11,515 |
| LT Debt | $3,465 | $3,430 | $3,428 | $3,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $31 | $27 | $25 | $458 |
| Other NC Liab. | -$3,496 | -$3,457 | -$3,453 | $54,799 |
| Total NC Liab. | $0 | $0 | $0 | $58,699 |
| Other Liabilities | $50,998 | $53,604 | $52,414 | $11,515 |
| Cap. Leases | $0 | $0 | $0 | $60 |
| Total Liabilities | $50,998 | $53,604 | $52,414 | $58,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $19 | $31 | $31 |
| Retained Earnings | $12,914 | $11,432 | $13,141 | $11,853 |
| AOCI | -$2,524 | -$3,308 | -$3,448 | $354 |
| Other Equity | $551 | $1,509 | -$989 | -$822 |
| Total Equity | $10,961 | $9,651 | $8,735 | $11,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,959 | $63,255 | $61,149 | $70,116 |
| Net Debt | $3,577 | $3,284 | $3,311 | $3,450 |