Unum Group Balance Sheet Quarterly
UNM
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Available-for-sale Securities, Debt Securities MA |
34,148.20 |
36,576.40 |
39,946.00 |
43,336.00 |
43,628.30 |
| Other Short-term Investments |
2,476.40 |
3,826.80 |
3,825.00 |
3,948.40 |
3,972.10 |
| Net Investments |
1,430.40 |
1,391.60 |
1,280.40 |
1,203.00 |
1,124.50 |
| Total Investments |
42,879.00 |
45,319.10 |
48,624.90 |
52,150.30 |
52,416.30 |
| Cash & cash equivalent |
143.30 |
151.40 |
106.60 |
75.00 |
121.70 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
2,192.60 |
12,647.20 |
12,870.40 |
13,041.90 |
13,249.90 |
| Net Receivables |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
523.10 |
149.90 |
- |
- |
- |
| Deferred Policy Costs |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Loans, Gross, Insurance Policy LO |
3,640.80 |
3,524.30 |
3,573.50 |
3,662.90 |
3,691.40 |
| Equipment/Property/Plant Net |
442.40 |
447.50 |
454.90 |
462.70 |
462.50 |
| Goodwill net |
344.40 |
347.70 |
350.80 |
352.20 |
352.10 |
| Intangibles |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Investment |
- |
- |
- |
- |
- |
| Income Taxes Receivable PR |
- |
- |
- |
- |
- |
| Other Assets |
- |
- |
- |
- |
- |
| Deferred Policy Acquisition Costs DE1 |
2,254.60 |
2,247.60 |
2,229.20 |
2,207.90 |
2,231.50 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
60,866.70 |
63,121.10 |
66,471.70 |
70,115.60 |
70,597.90 |
| LIABILITIES |
| Accounts payable |
- |
- |
- |
- |
- |
| Policy And Contract Benefits |
1,771.40 |
1,815.90 |
1,874.20 |
1,907.70 |
1,920.40 |
| Deferred Income Tax Liabilities Net |
6.50 |
5.80 |
202.80 |
458.40 |
424.80 |
| Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI |
42,108.70 |
43,088.00 |
45,258.00 |
48,007.50 |
48,475.70 |
| Other Policyholder Funds |
1,756.00 |
1,778.80 |
1,816.90 |
1,790.90 |
1,763.10 |
| Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
1,821.70 |
2,077.00 |
2,366.10 |
2,345.20 |
| Taxes Payable, Total |
212.20 |
232.60 |
227.20 |
159.10 |
40.70 |
| Other Policyholders Funds |
- |
- |
- |
- |
- |
| Securities lending collateral |
- |
- |
- |
- |
- |
| Long-term debt |
3,429.20 |
3,442.80 |
3,442.90 |
3,442.20 |
3,441.40 |
| 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 |
48,778.00 |
3,052.10 |
3,026.60 |
2,933.40 |
3,413.60 |
| Total Liabilities |
52,207.20 |
53,416.00 |
55,848.60 |
58,699.20 |
59,479.70 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
30.80 |
30.80 |
30.80 |
30.70 |
30.70 |
| Treasury Stock Value |
-3,367.20 |
-3,324.60 |
-3,161.04 |
-3,229.70 |
-3,179.70 |
| Additional Paid In Capital Common Stock |
2,432.30 |
2,417.40 |
2,395.80 |
2,408.10 |
2,398.50 |
| Retained Earnings / Accumulated Deficit |
12,698.30 |
12,353.70 |
12,043.80 |
11,853.20 |
11,754.80 |
| Other Equity |
-3,134.70 |
-1,772.20 |
-686.26 |
354.10 |
113.90 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
8,659.50 |
9,705.10 |
10,623.10 |
11,416.40 |
11,118.20 |
| Liabilities & Stockholder's
Equity |
60,866.70 |
63,121.10 |
66,471.70 |
70,115.60 |
70,597.90 |
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