Unum Group Balance Sheet Quarterly
UNM
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
44,137.30 |
49,270.20 |
48,233.40 |
45,291.50 |
47,443.70 |
Other Short-term Investments |
3,902.10 |
4,493.20 |
5,036.30 |
3,836.50 |
3,691.50 |
Net Investments |
960.20 |
931.00 |
933.90 |
917.50 |
844.20 |
Total Investments |
52,683.50 |
58,363.50 |
57,887.60 |
53,789.00 |
55,758.90 |
Cash & cash equivalent |
197.00 |
103.80 |
165.60 |
337.20 |
84.10 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
12,796.70 |
7,150.70 |
7,214.40 |
7,054.30 |
7,076.60 |
Net Receivables |
- |
- |
- |
- |
- |
Deferred Policy Costs |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Loans, Gross, Insurance Policy LO |
3,683.90 |
3,669.10 |
3,684.00 |
3,743.50 |
3,779.50 |
Equipment/Property/Plant Net |
498.00 |
508.80 |
518.10 |
540.70 |
534.10 |
Goodwill net |
353.00 |
350.60 |
348.90 |
348.80 |
351.70 |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued Investment |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
72.70 |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred Policy Acquisition Costs DE1 |
2,272.60 |
2,291.20 |
2,310.80 |
2,333.30 |
2,324.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
70,625.80 |
69,616.00 |
69,305.20 |
65,335.90 |
67,013.40 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Other Policyholders Funds |
1,855.40 |
1,801.60 |
1,778.80 |
- |
1,745.50 |
Liability for Future Policy Benefits LI |
49,653.00 |
48,844.30 |
48,335.10 |
45,706.50 |
47,780.10 |
Policyholder Funds |
1,663.90 |
64.50 |
211.00 |
511.40 |
1,599.70 |
Long-term Debt, Current Maturities LO |
- |
- |
399.90 |
399.80 |
399.70 |
Other current liabilities |
1,855.40 |
1,801.60 |
1,778.80 |
1,760.30 |
1,745.50 |
Taxes Payable, Total |
- |
395.10 |
357.90 |
268.90 |
256.70 |
Other Policyholders Funds |
- |
- |
- |
- |
- |
Securities lending collateral |
- |
- |
- |
- |
- |
Long-term debt |
3,345.70 |
3,378.60 |
3,393.10 |
2,914.30 |
2,926.90 |
Convertible junior notes |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Separate Account Liabilities |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Unearned Premiums |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
95.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
3,236.80 |
4,239.70 |
4,268.00 |
3,971.60 |
2,244.40 |
Total Liabilities |
59,754.80 |
58,723.80 |
58,743.80 |
55,532.80 |
57,048.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
30.70 |
30.70 |
30.60 |
30.60 |
30.60 |
Treasury Stock Value |
-3,179.70 |
-3,179.70 |
-3,179.70 |
-3,179.70 |
-3,179.70 |
Additional Paid In Capital Common Stock |
2,376.20 |
2,371.30 |
2,364.10 |
2,357.30 |
2,348.10 |
Retained Earnings / Accumulated Deficit |
11,269.60 |
11,192.30 |
11,019.20 |
10,812.00 |
10,728.70 |
Other Equity |
374.20 |
477.60 |
327.20 |
-217.10 |
37.30 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
10,871.00 |
10,892.20 |
10,561.40 |
9,803.10 |
9,965.00 |
Liabilities & Stockholder's
Equity |
70,625.80 |
69,616.00 |
69,305.20 |
65,335.90 |
67,013.40 |
|
|