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

59.64000 EUR

0.3

0.51%

Last update Sep 3, 8:00 AM CEST

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59.64000

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59.34000

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59.64000

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Unum Group

59.64

0.30

0.51%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	54.0B	53.7B	53.2B	55.1B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	204.3M	139.9M	140.4M
Other short term investments	32.9B	33.3B	32.8B	34.2B
Accounts receivable	8.2B	8.3B	8.4B	8.7B
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	607.3M	602.6M	647.4M	605.0M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	47.4M	—
Investments and advances	32.9B	33.3B	32.8B	34.2B
Other non current assets	—	—	—	—
Total liabilities	44.3B	44.0B	43.8B	45.7B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	236.2M	236.0M	236.0M	—
Deferred revenue	—	—	—	—
Tax payable	224.8M	259.8M	194.7M	118.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.0B	3.0B	3.0B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	31.5M	28.2M	26.6M	24.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	16.8M	16.8M	16.8M	16.8M
Retained earnings	11.4B	11.2B	11.1B	10.9B
Other shareholders equity	-1.8B	-1.9B	-2.2B	-2.3B
Total shareholders equity	9.7B	9.6B	9.4B	9.4B
Additional paid in capital	1.4B	1.3B	1.3B	1.3B
Treasury stock	1.3B	1.0B	806.4M	467.6M
Minority interest	—	—	—	—