Unum Group
UNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327,900 | $1,194,800 | $237,700 | $162,800 |
| Short-Term Investments | $35,792,200 | $38,252,600 | $0 | $38,170,200 |
| Receivables | $13,145,400 | $9,557,600 | $9,679,000 | $9,755,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$49,265,500 | -$49,005,000 | -$9,679,000 | -$48,088,400 |
| Total Curr. Assets | $0 | $0 | $237,700 | $0 |
| Property Plant & Equip (Net) | $496,600 | $499,100 | $496,300 | $487,600 |
| Goodwill | $354,000 | $353,300 | $350,600 | $349,100 |
| Intangibles | $0 | $0 | $0 | $55,100 |
| Long-Term Investments | $35,792,200 | $38,252,600 | $38,716,700 | $38,170,200 |
| Tax Assets | $0 | $0 | $314,800 | $0 |
| Other NC Assets | -$36,642,800 | -$39,105,000 | $22,343,700 | -$39,062,000 |
| Total NC Assets | $0 | $0 | $62,222,100 | $0 |
| Other Assets | $63,678,100 | $62,843,800 | $0 | $61,959,300 |
| Total Assets | $63,678,100 | $62,843,800 | $62,459,800 | $61,959,300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $274,900 | $274,800 | $274,600 | $274,600 |
| Tax Payable | $57,200 | $261,600 | $0 | $226,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$332,100 | -$536,400 | -$274,600 | -$501,100 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,470,800 | $3,469,100 | $3,467,000 | $3,465,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,100 | $36,700 | $32,800 | $31,000 |
| Other NC Liab. | -$3,508,900 | -$3,505,800 | -$3,499,800 | -$3,496,200 |
| Total NC Liab. | $0 | $0 | $51,245,800 | $0 |
| Other Liabilities | $52,769,300 | $51,523,800 | $0 | $50,998,200 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,769,300 | $51,523,800 | $51,245,800 | $50,998,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,600 | $19,600 | $19,500 | $19,500 |
| Retained Earnings | $13,248,600 | $13,287,200 | $13,025,800 | $12,914,000 |
| AOCI | -$2,167,300 | -$2,040,700 | -$2,178,800 | -$2,523,700 |
| Other Equity | -$192,100 | $53,900 | $347,500 | $551,300 |
| Total Equity | $10,908,800 | $11,320,000 | $11,214,000 | $10,961,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,678,100 | $62,843,800 | $62,459,800 | $61,959,300 |
| Net Debt | $3,417,800 | $2,549,100 | $3,503,900 | $3,577,000 |