Unum Group

Financial Services · Insurance - Life

92.10$ +1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Unum Group (UNM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 64,094 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UNM
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	23,178	23,088	38,448	40,364	42,443	45,260	49,718	50,832	52,132	53,094	52,612	49,417	55,041	57,307	57,812	60,197	62,925	60,738	64,629	61,883	63,558	65,102	62,613	68,361	70,626	70,116	61,526	63,255	62,354	64,094
Current Assets	22,336	22,266	37,341	39,293	41,381	8,060	80	185	7,658	7,691	7,274	6,809	6,801	1,718	1,719	1,789	1,710	1,742	1,737	1,711	1,711	1,743	1,710	1,687	13,925	13,902	1,601	971	1,622	1,588
Cash	38	31	292	107	124	145	119	131	69	121	199	50	72	53	54	117	77	94	103	113	100	77	94	84	197	75	119	146	163	158
Cash & Short-Term Investments	95	60	614	387	504	363	451	541	69	121	199	50	72	–	54	117	77	94	103	113	100	77	94	84	1,667	1,463	119	38,591	163	158
Receivables	1,154	3,199	5,506	7,898	8,013	7,697	8,336	9,002	7,588	7,569	7,075	6,759	6,729	–	1,666	1,672	1,633	1,648	1,635	1,598	1,611	1,666	1,616	1,603	12,258	12,439	1,482	10,652	1,459	1,430
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	–	0.0	0.0	0.0	0.0	0.0	-55,741	-57,999	-47,459	-4,510	-4,769	-4,371	–	-53,135	–	–
Property, Plant & Equipment	–	–	–	388	387	418	411	399	380	370	394	409	444	477	477	493	502	512	532	524	501	505	547	534	498	463	452	521	533	559
Goodwill	732	692	706	683	675	666	477	271	273	204	204	201	202	201	201	201	202	201	199	231	335	339	350	352	353	352	348	350	349	354
Intangible Assets	–	–	–	1,275	1,217	1,171	940	373	352	282	276	201	248	0.0	239	232	24	19	15	24	32	28	97	89	84	73	63	64	55	57
Total Liabilities	19,898	19,680	33,165	34,488	36,203	38,116	42,447	43,608	44,768	45,376	44,572	43,020	46,541	48,363	48,868	52,027	54,313	52,079	56,107	53,219	54,590	55,527	53,991	58,396	59,755	58,699	52,791	53,604	51,393	52,975
Current Liabilities	29,670	30,627	31,998	32,872	34,199	734	202	123	482	701	698	654	590	642	662	746	883	490	549	736	364	573	363	790	-11,454	-11,515	368	-9,449	676	–
Short-Term Debt	151	39	1,075	402	162	734	202	227	43	181	175	191	138	225	225	312	456	77	152	352	0.0	200	0.0	426	25	23	2.0	19	292	22
Accounts Payable	–	–	–	1,797	1,926	1,962	1,928	2,060	2,063	2,220	1,980	1,770	1,737	0.0	136	1,494	54	1,511	1,529	6.0	21	2.9	24	257	–	159	191	–	–	–
Long-Term Debt	–	–	–	1,167	1,534	1,914	2,789	2,862	3,262	2,660	2,515	2,259	2,550	0.0	2,631	2,570	2,755	2,612	2,629	415	406	396	128	2,927	3,346	3,442	3,428	3,430	3,465	3,768
Shareholders' Equity	3,279	3,409	4,982	5,576	5,940	6,843	7,271	7,224	7,364	7,719	8,040	6,398	8,500	8,944	8,944	8,170	8,613	8,659	8,522	8,664	8,968	9,575	8,622	9,965	10,871	11,416	8,735	9,651	10,961	11,119
Retained Earnings	1,635	1,834	3,958	4,380	4,816	5,011	4,527	4,186	4,610	4,926	5,077	5,527	6,290	7,061	7,061	6,611	7,372	8,083	7,302	7,995	8,744	9,542	9,863	10,729	11,270	11,853	13,141	11,432	12,914	13,345
Shares Outstanding	143	141	238	243	245	243	261	294	313	334	356	342	332	–	327	304	282	266	256	248	236	227	220	210	204	205	202	198	188	173

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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