Unum Group (UNM) quarterly balance sheet — complete assets, liabilities & equity history
Unum Group (UNM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 61.31B | 63.49B | 62.71B | 64.09B | 63.68B | 62.84B | 62.46B | 62.35B | 64.14B | 62.04B | 62.49B | 63.61B | 59.95B | 61.9B | 62.42B | 61.53B | 60.87B | 63.12B | 66.47B | 71.23B |
| Asset Growth % | -3.72% | 1.02% | 0.41% | 2.79% | -0.72% | 1.29% | -0.04% | -1.97% | 6.98% | 0.23% | 0.1% | 3.39% | -1.5% | -1.93% | -6.09% | -13.62% | -13.78% | -10.86% | -4.02% | -1.3% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 7.26B | 43.7B | 42.79B | 43.52B | 43.19B | 45.69B | 46.23B | 45.71B | 47.32B | 45.19B | 45.35B | 45.96B | 42.98B | 44.4B | 44.9B | 43.71B | 42.88B | 45.32B | 48.62B | 52.15B |
| Short-Term Investments | 34.71B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 50.94B | 1.83B | 1.81B | 1.59B | 1.79B | 2.78B | 1.79B | 1.62B | 1.66B | 1.71B | 1.87B | 1.69B | 1.67B | 1.71B | 1.68B | 1.6B | 1.62B | 1.72B | 1.68B | 1.59B |
| Cash & Equivalents | 279.9M | 199.2M | 192.6M | 158.2M | 327.9M | 1.19B | 237.7M | 162.8M | 163.4M | 132.7M | 279.1M | 146M | 165.9M | 108.3M | 123.1M | 119.2M | 143.3M | 151.4M | 106.6M | 75M |
| Receivables | 12.88B | 1.63B | 1.61B | 1.43B | 1.46B | 1.58B | 1.56B | 1.46B | 1.5B | 1.58B | 1.59B | 1.54B | 1.51B | 1.61B | 1.56B | 1.48B | 1.48B | 1.56B | 1.57B | 1.52B |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 352.9M | 353M | 353M | 353.9M | 354M | 353.3M | 350.6M | 349.1M | 352M | 349.6M | 349.6M | 349.9M | 347.9M | 349.7M | 348.4M | 347.6M | 344.4M | 347.7M | 350.8M | 352.2M |
| Goodwill | 352.9M | 353M | 353M | 353.9M | 354M | 353.3M | 350.6M | 349.1M | 352M | 349.6M | 349.6M | 349.9M | 347.9M | 349.7M | 348.4M | 347.6M | 344.4M | 347.7M | 350.8M | 352.2M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 501.3M | 0 | 0 | 503.7M | 496.6M | 499.1M | 496.3M | 532.7M | 495.2M | 483.4M | 483.9M | 521.1M | 463.3M | 460M | 456.1M | 489.4M | 442.4M | 447.5M | 454.9M | 511.8M |
| Other Assets | 2.26B | 17.6B | 17.76B | 17.42B | 17.73B | 13.22B | 13.27B | 13.38B | 13.88B | 13.8B | 13.91B | 14.08B | 13.87B | 14.4B | 14.54B | 14.41B | 15.06B | 15.14B | 15.36B | 15.51B |
| Total Liabilities | 50.55B | 52.68B | 51.82B | 52.98B | 52.77B | 51.52B | 51.25B | 51.39B | 53.19B | 51.58B | 52.27B | 53.96B | 50.34B | 52.66B | 53.18B | 52.79B | 52.21B | 53.42B | 55.85B | 59.81B |
| Total Debt | 3.77B | 3.76B | 3.76B | 3.9B | 3.75B | 3.74B | 3.74B | 3.86B | 3.47B | 3.47B | 3.43B | 3.54B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.44B | 3.44B | 3.58B |
| Net Debt | 3.49B | 3.56B | 3.57B | 3.74B | 3.42B | 2.55B | 3.5B | 3.7B | 3.31B | 3.34B | 3.15B | 3.39B | 3.27B | 3.32B | 3.31B | 3.31B | 3.29B | 3.29B | 3.34B | 3.51B |
| Long-Term Debt | 3.77B | 3.76B | 3.76B | 3.82B | 3.47B | 3.47B | 3.47B | 3.52B | 3.47B | 3.47B | 3.43B | 3.47B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.44B | 3.44B | 3.5B |
| Short-Term Debt | 0 | 0 | 0 | 22.4M | 274.9M | 274.8M | 274.6M | 292M | 0 | 0 | 0 | 19.2M | 2M | 2M | 2M | 2M | 0 | 0 | 0 | 22.6M |
| Total Current Liabilities | 1.97B | 101.8M | 87.6M | 0 | 766.9M | 813.1M | 750.2M | 676M | 474.7M | 502.8M | 470.4M | 399.4M | 449.2M | 496.7M | 453.6M | 367.5M | 394M | 437M | 431.9M | 370.1M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 522.9M | 572M | 509.1M | 0 | 492M | 538.3M | 475.6M | 384M | 474.7M | 502.8M | 470.4M | 380.2M | 447.2M | 494.7M | 451.6M | 365.5M | 394M | 437M | 431.9M | 347.5M |
| Other Current Liabilities | 1.45B | -470.2M | -421.5M | -22.4M | -57.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 232.4M | 37.4M | 41M | 613.8M | 38.1M | 36.7M | 32.8M | 425.5M | 28.5M | 27.2M | 26.2M | 381.4M | 27.1M | 23.9M | 23.8M | 402.9M | 6.5M | 5.8M | 202.8M | 1.57B |
| Other Liabilities | 44.58B | 48.77B | 47.93B | 48.34B | 48.49B | 47.2B | 47B | 46.72B | 49.22B | 47.58B | 48.34B | 49.65B | 46.43B | 48.71B | 49.27B | 48.59B | 48.38B | 49.53B | 51.77B | 54.3B |
| Total Equity | 10.76B | 10.81B | 10.89B | 11.12B | 10.91B | 11.32B | 11.21B | 10.96B | 10.95B | 10.46B | 10.22B | 9.65B | 9.62B | 9.25B | 9.25B | 8.73B | 8.66B | 9.71B | 10.62B | 11.42B |
| Equity Growth % | -1.35% | -4.51% | -2.87% | 1.44% | -0.39% | 8.17% | 9.73% | 13.57% | 13.86% | 13.18% | 10.51% | 10.49% | 11.07% | -4.73% | -12.95% | -23.49% | -22.11% | -11.35% | 0.5% | 5.02% |
| Shareholders Equity | 10.76B | 10.81B | 10.89B | 11.12B | 10.91B | 11.32B | 11.21B | 10.96B | 10.95B | 10.46B | 10.22B | 9.65B | 9.62B | 9.25B | 9.25B | 8.73B | 8.66B | 9.71B | 10.62B | 11.42B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13.18B | 13.68B | 13.5B | 13.35B | 13.25B | 13.29B | 13.03B | 12.91B | 12.64B | 12.07B | 11.75B | 11.43B | 13.89B | 13.76B | 13.43B | 13.14B | 12.7B | 12.35B | 12.04B | 11.85B |
| Common Stock | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M | 19.5M | 19.5M | 19.5M | 19.5M | 19.5M | 19.4M | 30.9M | 30.9M | 30.9M | 30.8M | 30.8M | 30.8M | 30.8M | 30.7M |
| Accumulated OCI | -1.22B | -3.04B | -1.8B | -1.81B | -2.17B | -2.04B | -2.18B | -2.52B | -2.73B | -2.85B | -2.94B | -3.31B | -3.15B | -3.46B | -3.16B | -3.45B | -3.13B | -1.77B | -580.1M | 354.1M |
| Return on Equity (ROE) | -3.89% | 2.37% | 2.11% | 1.58% | 0.36% | 2.98% | 1.71% | 3.18% | 6.03% | 3.77% | 3.98% | 3.43% | 2.14% | 4.25% | 3.98% | 3.21% | 5.56% | 3.61% | 2.18% | 1.42% |
| Return on Assets (ROA) | -0.67% | 0.41% | 0.37% | 0.27% | 0.06% | 0.54% | 0.3% | 0.55% | 1.02% | 0.63% | 0.63% | 0.54% | 0.33% | 0.63% | 0.58% | 0.46% | 0.82% | 0.57% | 0.35% | 0.23% |
| Equity / Assets | 17.55% | 17.03% | 17.37% | 17.35% | 17.13% | 18.01% | 17.95% | 17.58% | 17.07% | 16.87% | 16.35% | 15.17% | 16.04% | 14.94% | 14.81% | 14.2% | 14.23% | 15.38% | 15.98% | 16.03% |
| Debt / Equity | 0.35x | 0.35x | 0.35x | 0.35x | 0.34x | 0.33x | 0.33x | 0.35x | 0.32x | 0.33x | 0.34x | 0.37x | 0.36x | 0.37x | 0.37x | 0.39x | 0.40x | 0.35x | 0.32x | 0.31x |
| Book Value per Share | 67.85 | 67.55 | 66.26 | 66.17 | 63.95 | 64.90 | 62.69 | 60.35 | 58.60 | 54.98 | 52.88 | 49.37 | 48.79 | 46.66 | 46.35 | 43.48 | 42.93 | 47.94 | 52.20 | 55.90 |
| Tangible BV per Share | 65.63 | 65.34 | 64.11 | 64.06 | 61.87 | 62.87 | 60.73 | 58.42 | 56.72 | 53.14 | 51.07 | 47.58 | 47.03 | 44.90 | 44.60 | 41.75 | 41.23 | 46.22 | 50.48 | 54.17 |