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

79.050003 USD

0.58

0.74%

Last update Apr 28, 3:59 PM EDT

Post-market

Day range

79.050003

78.51000

79.61000

Previous close

78.47000

Open

78.89000

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Unum Group

79.05

0.58

0.74%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	62.0B	64.1B	62.0B	62.5B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	162.8M	163.4M	132.7M	279.1M
Other short term investments	38.2B	39.8B	37.7B	37.8B
Accounts receivable	9.8B	10.1B	10.2B	10.4B
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	753.3M	704M	699.2M	699.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	55.1M	—	—	—
Investments and advances	38.2B	39.8B	37.7B	37.8B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	274.6M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	226.5M	137.7M	156.4M	278.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.5B	3.5B	3.5B	3.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	31M	28.5M	27.2M	26.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.5M	19.5M	19.5M	19.5M
Retained earnings	12.9B	12.6B	12.1B	11.8B
Other shareholders equity	-2.5B	-2.7B	-2.8B	-2.9B
Total shareholders equity	11.0B	11.0B	10.5B	10.2B
Additional paid in capital	1.5B	1.6B	1.6B	1.5B
Treasury stock	938.3M	544.1M	342.1M	162.3M
Minority interest	—	—	—	—