Unum Group (UNM) - Financials, balance sheet (quarterly)

79.01 USD

0.82

1.05%

Last update Jun 16, 10:20 AM EDT

Main market

Day range

79.01

78.445

79.04

Previous close

78.19000

Open

78.77

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Unum Group

79.01

0.82

1.05%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	62.5B	62.0B	64.1B	62.0B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	237.7M	162.8M	163.4M	132.7M
Other short term investments	38.7B	38.2B	39.8B	37.7B
Accounts receivable	9.7B	9.8B	10.1B	10.2B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	701.2M	753.3M	704M	699.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	55.1M	—	—
Investments and advances	38.7B	38.2B	39.8B	37.7B
Other non current assets	—	—	—	—
Total liabilities	51.2B	51.0B	53.2B	51.6B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	274.6M	274.6M	—	—
Deferred revenue	—	—	—	—
Tax payable	302.3M	226.5M	137.7M	156.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.5B	3.5B	3.5B	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	32.8M	31M	28.5M	27.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.5M	19.5M	19.5M	19.5M
Retained earnings	13.0B	12.9B	12.6B	12.1B
Other shareholders equity	-2.2B	-2.5B	-2.7B	-2.8B
Total shareholders equity	11.2B	11.0B	11.0B	10.5B
Additional paid in capital	1.6B	1.5B	1.6B	1.6B
Treasury stock	1.2B	938.3M	544.1M	342.1M
Minority interest	—	—	—	—