Unum Group
UNM
$73.65
$0.180.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17B | 2.93B | 3.48B | 3.20B | 2.70B |
| Total Receivables | 1.43B | 1.46B | 1.58B | 1.56B | 1.46B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.17B | 12.42B | 8.68B | 8.74B | 8.95B |
| Total Current Assets | 16.77B | 16.81B | 13.74B | 13.50B | 13.11B |
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| Total Current Assets | 16.77B | 16.81B | 13.74B | 13.50B | 13.11B |
| Net Property, Plant & Equipment | 559.40M | 496.60M | 499.10M | 496.30M | 532.70M |
| Long-term Investments | 353.90M | 354.00M | 353.30M | 350.60M | 349.10M |
| Goodwill | 353.90M | 354.00M | 353.30M | 350.60M | 349.10M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 2.55B | 1.92B | 1.96B | 1.96B |
| Total Assets | 63.52B | 63.68B | 62.84B | 62.46B | 61.96B |
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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 | 291.10M | 533.40M | 558.40M | 491.10M | 530.30M |
| Total Finance Division Other Current Liabilities | 466.00M | 550.30M | 802.80M | 781.80M | 610.50M |
| Total Other Current Liabilities | 466.00M | 550.30M | 802.80M | 781.80M | 610.50M |
| Total Current Liabilities | 757.10M | 1.08B | 1.36B | 1.27B | 1.14B |
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| Total Current Liabilities | 757.10M | 1.08B | 1.36B | 1.27B | 1.14B |
| Long-Term Debt | 3.77B | 3.47B | 3.47B | 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 | 47.82B | 48.21B | 46.69B | 46.51B | 46.39B |
| Total Liabilities | 52.40B | 52.77B | 51.52B | 51.25B | 51.00B |
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| Common Stock & APIC | 1.61B | 1.61B | 1.60B | 1.59B | 1.51B |
| Retained Earnings | 13.35B | 13.25B | 13.29B | 13.03B | 12.91B |
| Treasury Stock & Other | -3.84B | -3.95B | -3.57B | -3.40B | -3.46B |
| Total Common Equity | 11.12B | 10.91B | 11.32B | 11.21B | 10.96B |
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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 | 11.12B | 10.91B | 11.32B | 11.21B | 10.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.12B | 10.91B | 11.32B | 11.21B | 10.96B |
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