Unum Group (UNM)
(Delayed Data from NYSE)
$56.89 USD
+0.65 (1.16%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $56.88 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Unum Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,757 | 1,514 | 1,463 | 1,667 | 1,379 |
Receivables | 11,286 | 12,316 | 13,042 | 12,869 | 7,077 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,043 | 13,830 | 14,505 | 14,536 | 8,455 |
Net Property & Equipment | 485 | 452 | 463 | 498 | 534 |
Investments & Advances | 44,352 | 42,318 | 50,762 | 51,214 | 54,464 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,364 | 2,702 | 2,208 | 2,273 | 2,324 |
Intangibles | 350 | 348 | 352 | 353 | 352 |
Deposits & Other Assets | 1,662 | 1,786 | 1,826 | 1,752 | 884 |
Total Assets | 63,255 | 61,435 | 70,116 | 70,626 | 67,013 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47,673 | 46,273 | 52,054 | 53,522 | 51,489 |
Current Portion Long-Term Debt | 0 | 2 | 0 | 0 | 400 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 47,673 | 46,275 | 52,054 | 53,522 | 51,889 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 217 | 200 | 618 | 416 | 352 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,430 | 3,428 | 3,442 | 3,346 | 2,927 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,283 | 2,334 | 2,586 | 2,471 | 1,881 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 53,604 | 52,237 | 58,699 | 59,755 | 57,048 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 31 | 31 | 31 | 31 |
Capital Surplus | 1,548 | 2,441 | 2,408 | 2,376 | 2,348 |
Retained Earnings | 11,432 | 12,912 | 11,853 | 11,270 | 10,729 |
Other Equity | -3,308 | -2,757 | 354 | 374 | 37 |
Treasury Stock | 39 | 3,430 | 3,230 | 3,180 | 3,180 |
Total Shareholder's Equity | 9,651 | 9,198 | 11,416 | 10,871 | 9,965 |
Total Liabilities & Shareholder's Equity | 63,255 | 61,435 | 70,116 | 70,626 | 67,013 |
Total Common Equity | 9,651 | 9,198 | 11,416 | 10,871 | 9,965 |
Shares Outstanding | 195.00 | 198.90 | 204.40 | 203.60 | 206.20 |
Book Value Per Share | 49.49 | 46.24 | 55.85 | 53.39 | 48.33 |
Fiscal Year End for Unum Group falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,926 | 1,881 | 1,757 | 1,653 | 1,761 |
Receivables | 10,951 | 11,099 | 11,286 | 11,068 | 11,704 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,878 | 12,979 | 13,043 | 12,721 | 13,465 |
Net Property & Equipment | 483 | 484 | 485 | 463 | 460 |
Investments & Advances | 43,395 | 43,746 | 44,352 | 41,496 | 42,743 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,308 | 3,274 | 3,364 | 3,286 | 3,230 |
Intangibles | 350 | 350 | 350 | 348 | 350 |
Deposits & Other Assets | 1,631 | 1,656 | 1,662 | 1,641 | 1,656 |
Total Assets | 62,044 | 62,488 | 63,255 | 59,955 | 61,904 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 45,630 | 46,316 | 47,673 | 44,326 | 46,834 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 45,630 | 46,316 | 47,673 | 44,328 | 46,836 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 184 | 305 | 217 | 294 | 203 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,470 | 3,431 | 3,430 | 3,430 | 3,429 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,296 | 2,283 | 2,284 | 2,191 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 51,580 | 52,268 | 53,604 | 50,336 | 52,659 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 20 | 19 | 31 | 31 |
Capital Surplus | 1,559 | 1,548 | 1,548 | 2,454 | 2,445 |
Retained Earnings | 12,075 | 11,754 | 11,432 | 13,889 | 13,758 |
Other Equity | -2,846 | -2,940 | -3,308 | -3,151 | -3,458 |
Treasury Stock | 342 | 162 | 39 | 3,605 | 3,530 |
Total Shareholder's Equity | 10,465 | 10,220 | 9,651 | 9,618 | 9,246 |
Total Liabilities & Shareholder's Equity | 62,044 | 62,488 | 63,255 | 59,955 | 61,904 |
Total Common Equity | 10,465 | 10,220 | 9,651 | 9,618 | 9,246 |
Shares Outstanding | 185.70 | 189.30 | 195.00 | 195.00 | 197.00 |
Book Value Per Share | 56.35 | 53.99 | 49.49 | 49.32 | 46.93 |