Unum Group
UNM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,800 | $146,000 | $119,200 | $75,000 |
| Short-Term Investments | $38,170,200 | $38,444,600 | $36,235,600 | $1,388,000 |
| Receivables | $9,755,400 | $10,652,100 | $11,090,100 | $12,439,200 |
| Inventory | $0 | $0 | $0 | -$4,370,500 |
| Other Curr. Assets | -$48,088,400 | -$49,242,700 | -$47,444,900 | $4,370,500 |
| Total Curr. Assets | $0 | $0 | $0 | $13,902,200 |
| Property Plant & Equip (Net) | $487,600 | $485,300 | $451,700 | $462,700 |
| Goodwill | $349,100 | $349,900 | $347,600 | $352,200 |
| Intangibles | $55,100 | $63,900 | $62,900 | $73,100 |
| Long-Term Investments | $38,170,200 | $38,444,600 | $36,235,600 | $44,724,000 |
| Tax Assets | $0 | $0 | $0 | $144,500 |
| Other NC Assets | -$39,062,000 | -$39,343,700 | -$37,097,800 | -$144,500 |
| Total NC Assets | $0 | $0 | $0 | $45,612,000 |
| Other Assets | $61,959,300 | $63,255,200 | $61,148,500 | $10,601,400 |
| Total Assets | $61,959,300 | $63,255,200 | $61,148,500 | $70,115,600 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $274,600 | $0 | $2,000 | $22,600 |
| Tax Payable | $226,500 | $190,000 | $190,900 | $159,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$501,100 | -$190,000 | -$192,900 | -$11,696,400 |
| Total Curr. Liab. | $0 | $0 | $0 | -$11,514,700 |
| LT Debt | $3,465,200 | $3,430,400 | $3,427,800 | $3,502,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,700 |
| Deferred Tax Liab, NC | $31,000 | $27,000 | $25,200 | $458,400 |
| Other NC Liab. | -$3,496,200 | -$3,457,400 | -$3,453,000 | $54,798,600 |
| Total NC Liab. | $0 | $0 | $0 | $58,699,200 |
| Other Liabilities | $50,998,200 | $53,603,800 | $52,413,500 | $11,514,700 |
| Cap. Leases | $0 | $0 | $0 | $60,000 |
| Total Liabilities | $50,998,200 | $53,603,800 | $52,413,500 | $58,699,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,500 | $19,400 | $30,800 | $30,700 |
| Retained Earnings | $12,914,000 | $11,431,500 | $13,141,300 | $11,853,200 |
| AOCI | -$2,523,700 | -$3,308,000 | -$3,448,300 | $354,100 |
| Other Equity | $551,300 | $1,508,500 | -$988,800 | -$821,600 |
| Total Equity | $10,961,100 | $9,651,400 | $8,735,000 | $11,416,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,959,300 | $63,255,200 | $61,148,500 | $70,115,600 |
| Net Debt | $3,577,000 | $3,284,400 | $3,310,600 | $3,449,800 |