Unum Group
UNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $36 | $38 | $0 | $38 |
| Receivables | $13 | $10 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$49 | -$49 | -$10 | -$48 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $36 | $38 | $39 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$37 | -$39 | $22 | -$39 |
| Total NC Assets | $0 | $0 | $62 | $0 |
| Other Assets | $64 | $63 | $0 | $62 |
| Total Assets | $64 | $63 | $62 | $62 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4 | -$4 | -$3 | -$3 |
| Total NC Liab. | $0 | $0 | $51 | $0 |
| Other Liabilities | $53 | $52 | $0 | $51 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53 | $52 | $51 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $13 | $13 | $13 | $13 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11 | $11 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $63 | $62 | $62 |
| Net Debt | $3 | $3 | $4 | $4 |