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

69.53000 USD

0.06

0.09%

Last update Aug 27, 3:59 PM EDT

Post-market

Day range

69.53000

69.099998

70.019997

Previous close

69.47000

Open

69.12000

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Unum Group

69.53

0.06

0.09%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	62.8B	62.5B	62.0B	64.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	237.7M	162.8M	163.4M
Other short term investments	38.3B	38.7B	38.2B	39.8B
Accounts receivable	9.6B	9.7B	9.8B	10.1B
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	706.6M	701.2M	753.3M	704M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	55.1M	—
Investments and advances	38.3B	38.7B	38.2B	39.8B
Other non current assets	—	—	—	—
Total liabilities	51.5B	51.2B	51.0B	53.2B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	274.8M	274.6M	274.6M	—
Deferred revenue	—	—	—	—
Tax payable	261.6M	302.3M	226.5M	137.7M
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	36.7M	32.8M	31M	28.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.6M	19.5M	19.5M	19.5M
Retained earnings	13.3B	13.0B	12.9B	12.6B
Other shareholders equity	-2.0B	-2.2B	-2.5B	-2.7B
Total shareholders equity	11.3B	11.2B	11.0B	11.0B
Additional paid in capital	1.6B	1.6B	1.5B	1.6B
Treasury stock	1.5B	1.2B	938.3M	544.1M
Minority interest	—	—	—	—