Unum Group
UNM
$75.97
-$0.41-0.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.93B | 3.48B | 3.20B | 2.70B | 2.15B |
| Total Receivables | 1.46B | 1.58B | 1.56B | 1.46B | 1.50B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42B | 8.68B | 8.74B | 8.95B | 9.42B |
| Total Current Assets | 16.81B | 13.74B | 13.50B | 13.11B | 13.07B |
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| Total Current Assets | 16.81B | 13.74B | 13.50B | 13.11B | 13.07B |
| Net Property, Plant & Equipment | 496.60M | 499.10M | 496.30M | 532.70M | 495.20M |
| Long-term Investments | 354.00M | 353.30M | 350.60M | 349.10M | 352.00M |
| Goodwill | 354.00M | 353.30M | 350.60M | 349.10M | 352.00M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75B | 2.09B | 2.18B | 1.96B | 2.30B |
| Total Assets | 63.68B | 62.84B | 62.46B | 61.96B | 64.14B |
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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 | 533.40M | 558.40M | 491.10M | 547.70M | 129.70M |
| Total Finance Division Other Current Liabilities | 550.30M | 802.80M | 781.80M | 610.50M | 612.90M |
| Total Other Current Liabilities | 550.30M | 802.80M | 781.80M | 610.50M | 612.90M |
| Total Current Liabilities | 1.08B | 1.36B | 1.27B | 1.16B | 742.60M |
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| Total Current Liabilities | 1.08B | 1.36B | 1.27B | 1.16B | 742.60M |
| Long-Term Debt | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 52.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.21B | 46.69B | 46.51B | 46.32B | 48.98B |
| Total Liabilities | 52.77B | 51.52B | 51.25B | 51.00B | 53.19B |
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| Common Stock & APIC | 1.61B | 1.60B | 1.59B | 1.51B | 1.58B |
| Retained Earnings | 13.25B | 13.29B | 13.03B | 12.91B | 12.64B |
| Treasury Stock & Other | -3.95B | -3.57B | -3.40B | -3.46B | -3.27B |
| Total Common Equity | 10.91B | 11.32B | 11.21B | 10.96B | 10.95B |
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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 | 10.91B | 11.32B | 11.21B | 10.96B | 10.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.91B | 11.32B | 11.21B | 10.96B | 10.95B |
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