UNM Stock Annual Balance Sheet. Download in Excel
Unum Group
UNM 
NYE
Sector: Financial Services
Industry: Insurance - Life
75.43
USD
2.81
(3.87%)
Previous close: 72.62 Open: 74.5 Bid: 74.8 Ask: 76.26
52 week range
41.97 75.93
Mkt Cap: 13,163 M Avg Vol (90 Days): 1,255,942
Last updated: Friday 22nd November 2024
Financials
UNM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 39 M | 34 M | ||||||||
| Accrued expenses | 6 M | 21 M | 3 M | 24 M | 257 M | 159 M | 191 M | 190 M | ||
| AccruedInvestmentIncome | 696 M | 703 M | 693 M | 690 M | 691 M | 693 M | 611 M | 603 M | 615 M | 634 M |
| Additional paid in capital | 2,221 M | 2,247 M | 2,273 M | 2,303 M | 2,322 M | 2,348 M | 2,376 M | 2,408 M | 2,441 M | 1,548 M |
| Cash and equivalents | 103 M | 113 M | 100 M | 77 M | 94 M | 84 M | 197 M | 75 M | 119 M | 146 M |
| Common par | 30 M | 30 M | 30 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 19 M |
| Common stock equity | 8,522 M | 8,664 M | 8,968 M | 9,575 M | 8,622 M | 9,965 M | 10,871 M | 11,416 M | 8,735 M | 9,651 M |
| CommonStock | 30 M | 30 M | 30 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 19 M |
| CommonStocksAvailableForSale | 29 M | 33 M | 28 M | 34 M | 26 M | 32 M | ||||
| Cost in excess | 199 M | 231 M | 335 M | 339 M | 350 M | 352 M | 353 M | 352 M | 348 M | 350 M |
| CurrentCapitalLeaseObligation | 115 M | 106 M | 83 M | 63 M | ||||||
| CurrentDeferredTaxesLiabilities | 62 M | 92 M | 130 M | 199 M | 737 M | 95 M | 416 M | 458 M | 25 M | 27 M |
| Deferred revenues | 62 M | 92 M | 130 M | 199 M | 95 M | 416 M | 458 M | 25 M | 27 M | |
| DeferredAssets | 1,901 M | 2,009 M | 2,094 M | 2,185 M | 2,419 M | 2,324 M | 2,273 M | 2,208 M | 3,146 M | 3,364 M |
| DeferredPolicyAcquisitionCosts | 1,901 M | 2,009 M | 2,094 M | 2,185 M | 2,309 M | 2,324 M | 2,273 M | 2,208 M | 2,560 M | 2,715 M |
| DerivativeAssets | 28 M | 50 M | 33 M | 20 M | 31 M | 28 M | 20 M | 40 M | 89 M | 100 M |
| DerivativeProductLiabilities | 143 M | 138 M | 100 M | 68 M | 69 M | 57 M | 100 M | 65 M | 88 M | 118 M |
| FixedMaturitiesAvailableForSale | 45,065 M | 43,354 M | 44,217 M | 45,458 M | 43,012 M | 47,444 M | 44,137 M | 43,336 M | 34,841 M | 36,834 M |
| FixedMaturitiesHeldToMaturity | 13 M | 1 M | 1 M | 12 M | ||||||
| FixedMaturityInvestments | 45,065 M | 43,354 M | 44,217 M | 45,458 M | 43,012 M | 47,444 M | 44,137 M | 43,336 M | 34,841 M | 36,834 M |
| Float term debt | 2,629 M | 2,449 M | 2,999 M | 2,738 M | 2,971 M | |||||
| FuturePolicyBenefits | 45,929 M | 43,541 M | 44,246 M | 45,602 M | 44,842 M | 47,780 M | 49,653 M | 48,008 M | 38,577 M | 40,009 M |
| GoodwillAndOtherIntangibleAssets | 199 M | 231 M | 335 M | 339 M | 350 M | 352 M | 353 M | 352 M | 348 M | 350 M |
| IncomeTaxPayable | 6 M | 21 M | 3 M | 24 M | 257 M | 159 M | 191 M | 190 M | ||
| Invested capital | 11,151 M | 11,113 M | 11,967 M | 12,313 M | 11,593 M | 12,892 M | 14,217 M | 14,859 M | 12,163 M | 13,082 M |
| LoansReceivable | 3,678 M | 3,831 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 2,629 M | 2,449 M | 2,999 M | 2,738 M | 2,971 M | |||||
| LongTermProvisions | 1,696 M | 1,746 M | 1,855 M | 1,908 M | 1,750 M | 1,616 M | ||||
| MortgageAndConsumerloans | 1,857 M | 1,884 M | 2,039 M | 2,213 M | 2,295 M | 2,397 M | 2,432 M | 2,560 M | 2,435 M | 2,318 M |
| Net fixed assets (net PP&E) | 532 M | 524 M | 501 M | 505 M | 547 M | 534 M | 498 M | 463 M | 452 M | 485 M |
| Other equity adjustments | 166 M | 16 M | -51 M | 128 M | -814 M | |||||
| OtherAssets | 662 M | 637 M | 617 M | 629 M | 789 M | 884 M | 1,752 M | 1,826 M | 1,667 M | 1,662 M |
| OtherCurrentBorrowings | 152 M | 352 M | 200 M | 400 M | ||||||
| OtherInvestedAssets | 844 M | 960 M | 1,203 M | 1,440 M | 1,579 M | |||||
| OtherLoanAssets | 3,307 M | 3,395 M | 3,463 M | 3,571 M | 3,730 M | 3,780 M | 3,684 M | 3,663 M | 3,601 M | 3,620 M |
| Payables | 6 M | 21 M | 3 M | 24 M | 257 M | 159 M | 191 M | 190 M | ||
| PolicyholderFunds | 1,658 M | 1,675 M | 1,624 M | 1,595 M | 1,595 M | 1,600 M | 1,664 M | 1,791 M | 5,740 M | 5,668 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | |||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | |||||
| PremiumsReceivable | 1,635 M | 1,598 M | 1,611 M | 1,666 M | 1,616 M | 1,603 M | 1,519 M | 1,520 M | 1,482 M | 1,544 M |
| PrepaidReinsurancePremiums | 813 M | 777 M | 594 M | 549 M | ||||||
| RealEstateAndRealEstateJointVenturesHeldForInvestment | 43 M | 91 M | 106 M | 120 M | 72 M | 64 M | ||||
| RealEstateHeldForSale | 41 M | 41 M | ||||||||
| RecievablesAdjustmentsAllowances | -39 M | -34 M | -32 M | -29 M | ||||||
| ReinsuranceReceivables | 2,067 M | 2,065 M | 2,164 M | 2,182 M | 2,227 M | |||||
| ReinsuranceRecoverable | 4,906 M | 4,725 M | 4,859 M | 4,879 M | 4,662 M | 4,781 M | 10,666 M | 10,919 M | 9,608 M | 9,108 M |
| ReinsuranceRecoverableForPaidLosses | 4,906 M | 4,725 M | 4,859 M | 4,879 M | 4,662 M | 4,781 M | 10,666 M | 10,919 M | 9,608 M | 9,108 M |
| ReinsuranceRecoverableForUnpaidLosses | 2,247 M | 8,379 M | 8,698 M | 8,280 M | ||||||
| Retained earnings | 7,302 M | 7,995 M | 8,744 M | 9,542 M | 9,863 M | 10,766 M | 11,644 M | 12,207 M | 9,693 M | 8,124 M |
| SecuritiesLendingPayable | 58 M | 29 M | 30 M | 31 M | 100000.0 | 18 M | -284 M | -152 M | -72 M | |
| Short term debt | 152 M | 352 M | 200 M | 400 M | 2 M | |||||
| ShortTermInvestmentsAvailableForSale | 67 M | 27 M | 35 M | 46 M | ||||||
| ShortTermInvestmentsTrading | 974 M | 807 M | 780 M | 1,155 M | 968 M | 1,295 M | 1,470 M | 1,388 M | 1,395 M | 1,611 M |
| TaxesReceivable | 70 M | 800000.0 | 2 M | 1 M | 262 M | 241 M | 73 M | 199 M | 177 M | 157 M |
| Total assets | 62,450 M | 60,564 M | 61,942 M | 64,013 M | 61,876 M | 67,013 M | 70,626 M | 70,116 M | 61,149 M | 63,255 M |
| Total equity | 8,522 M | 8,664 M | 8,968 M | 9,575 M | 8,622 M | 9,965 M | 10,871 M | 11,416 M | 8,735 M | 9,651 M |
| Total liabilities | 53,928 M | 51,900 M | 52,974 M | 54,438 M | 53,254 M | 57,048 M | 59,755 M | 58,699 M | 52,414 M | 53,604 M |
| TotalEquityGrossMinority | 8,522 M | 8,664 M | 8,968 M | 9,575 M | 8,622 M | 9,965 M | 10,871 M | 11,416 M | 8,735 M | 9,651 M |
| TotalEquityGrossMinorityInterest | 8,522 M | 8,664 M | 8,968 M | 9,575 M | 8,622 M | 9,965 M | 10,871 M | 11,416 M | 8,735 M | 9,651 M |
| TotalInvestments | 46,687 M | 44,858 M | 45,729 M | 47,337 M | 44,777 M | 49,667 M | 46,765 M | 46,002 M | 37,795 M | 40,170 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 62,450 M | 60,564 M | 61,942 M | 64,013 M | 61,876 M | 67,013 M | 70,626 M | 70,116 M | 61,149 M | 63,255 M |
| TotalTaxPayable | 6 M | 21 M | 3 M | 24 M | 257 M | 159 M | 191 M | 190 M | ||
| Treasury stock | -1,198 M | -1,625 M | -2,028 M | -2,429 M | -2,779 M | -3,180 M | -3,180 M | -3,230 M | -3,430 M | -39 M |
| UnearnedPremiums | 397 M | 384 M | 364 M | 373 M | 363 M | 364 M | 349 M | 348 M | 366 M | 380 M |
| UnpaidLossAndLossReserve | 1,529 M | 1,485 M | 1,508 M | 1,605 M | 23,149 M | 23,077 M | 24,180 M | 23,665 M | 22,833 M | |
| debtc | 152 M | 352 M | 200 M | 400 M | 2 M |
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