Unum Group Balance Sheet Quarterly
UNM
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
43,336.00 |
43,628.30 |
43,513.80 |
42,076.00 |
44,137.30 |
Other Short-term Investments |
3,948.40 |
3,972.10 |
3,983.70 |
3,158.30 |
3,902.10 |
Net Investments |
1,203.00 |
1,124.50 |
1,062.90 |
995.30 |
960.20 |
Total Investments |
52,150.30 |
52,416.30 |
52,168.90 |
49,858.40 |
52,683.50 |
Cash & cash equivalent |
75.00 |
121.70 |
123.10 |
561.80 |
197.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
13,041.90 |
13,249.90 |
13,653.20 |
13,875.00 |
12,796.70 |
Net Receivables |
- |
- |
- |
- |
- |
Deferred Policy Costs |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Loans, Gross, Insurance Policy LO |
3,662.90 |
3,691.40 |
3,608.50 |
3,628.80 |
3,683.90 |
Equipment/Property/Plant Net |
462.70 |
462.50 |
499.80 |
500.60 |
498.00 |
Goodwill net |
352.20 |
352.10 |
353.30 |
353.00 |
353.00 |
Intangibles |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued Investment |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
43.30 |
72.70 |
Other Assets |
- |
- |
- |
- |
- |
Deferred Policy Acquisition Costs DE1 |
2,207.90 |
2,231.50 |
2,235.70 |
2,254.80 |
2,272.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
70,115.60 |
70,597.90 |
70,807.90 |
69,256.60 |
70,625.80 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Other Policyholders Funds |
1,907.70 |
1,920.40 |
1,890.40 |
1,899.30 |
1,855.40 |
Deferred Income Tax Liabilities Net |
458.40 |
424.80 |
405.40 |
319.20 |
- |
Liability for Future Policy Benefits LI |
48,007.50 |
48,475.70 |
48,952.00 |
48,112.30 |
49,653.00 |
Policyholder Funds |
1,790.90 |
1,763.10 |
1,751.00 |
1,736.10 |
1,663.90 |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other current liabilities |
2,366.10 |
2,345.20 |
2,295.80 |
2,218.50 |
1,855.40 |
Taxes Payable, Total |
159.10 |
40.70 |
69.00 |
- |
- |
Other Policyholders Funds |
- |
- |
- |
- |
- |
Securities lending collateral |
- |
- |
- |
- |
- |
Long-term debt |
3,442.20 |
3,441.40 |
3,441.40 |
3,346.80 |
3,345.70 |
Convertible junior notes |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Separate Account Liabilities |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Unearned Premiums |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
2,933.40 |
3,413.60 |
3,351.20 |
3,272.80 |
3,236.80 |
Total Liabilities |
58,699.20 |
59,479.70 |
59,860.40 |
58,686.50 |
59,754.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
30.70 |
30.70 |
30.70 |
30.70 |
30.70 |
Treasury Stock Value |
-3,229.70 |
-3,179.70 |
-3,179.70 |
-3,179.70 |
-3,179.70 |
Additional Paid In Capital Common Stock |
2,408.10 |
2,398.50 |
2,386.80 |
2,380.80 |
2,376.20 |
Retained Earnings / Accumulated Deficit |
11,853.20 |
11,754.80 |
11,487.60 |
11,363.20 |
11,269.60 |
Other Equity |
354.10 |
113.90 |
222.10 |
-24.90 |
374.20 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
11,416.40 |
11,118.20 |
10,947.50 |
10,570.10 |
10,871.00 |
Liabilities & Stockholder's
Equity |
70,115.60 |
70,597.90 |
70,807.90 |
69,256.60 |
70,625.80 |
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