Unum Group
UNM
$87.77
$0.820.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.07B | 2.25B | 3.17B | 2.93B | 3.48B |
| Total Receivables | 1.63B | 1.61B | 1.43B | 1.46B | 1.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.77B | 11.89B | 12.17B | 12.42B | 8.68B |
| Total Current Assets | 15.48B | 15.76B | 16.77B | 16.81B | 13.74B |
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| Total Current Assets | 15.48B | 15.76B | 16.77B | 16.81B | 13.74B |
| Net Property, Plant & Equipment | 506.10M | 509.30M | 559.40M | 496.60M | 499.10M |
| Long-term Investments | 353.00M | 353.00M | 353.90M | 354.00M | 353.30M |
| Goodwill | 353.00M | 353.00M | 353.90M | 354.00M | 353.30M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31B | 2.40B | 2.42B | 2.55B | 1.92B |
| Total Assets | 63.49B | 62.71B | 63.52B | 63.68B | 62.84B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.50M | 260.30M | 291.10M | 533.40M | 558.40M |
| Total Finance Division Other Current Liabilities | 674.30M | 597.40M | 466.00M | 550.30M | 802.80M |
| Total Other Current Liabilities | 674.30M | 597.40M | 466.00M | 550.30M | 802.80M |
| Total Current Liabilities | 896.80M | 857.70M | 757.10M | 1.08B | 1.36B |
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| Total Current Liabilities | 896.80M | 857.70M | 757.10M | 1.08B | 1.36B |
| Long-Term Debt | 3.76B | 3.76B | 3.77B | 3.47B | 3.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 56.50M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.02B | 47.20B | 47.82B | 48.21B | 46.69B |
| Total Liabilities | 52.68B | 51.82B | 52.40B | 52.77B | 51.52B |
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| Common Stock & APIC | 1.63B | 1.62B | 1.61B | 1.61B | 1.60B |
| Retained Earnings | 13.68B | 13.50B | 13.35B | 13.25B | 13.29B |
| Treasury Stock & Other | -4.50B | -4.23B | -3.84B | -3.95B | -3.57B |
| Total Common Equity | 10.81B | 10.89B | 11.12B | 10.91B | 11.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.81B | 10.89B | 11.12B | 10.91B | 11.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.81B | 10.89B | 11.12B | 10.91B | 11.32B |
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