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 $) |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
|
ASSETS |
| Available-for-sale Securities, Debt Securities MA |
43,513.80 |
42,076.00 |
44,137.30 |
49,270.20 |
48,233.40 |
| Marketable securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
3,983.70 |
3,158.30 |
3,902.10 |
4,493.20 |
5,036.30 |
| Net Investments |
1,062.90 |
995.30 |
960.20 |
931.00 |
933.90 |
| Total Investments |
52,168.90 |
49,858.40 |
52,683.50 |
58,363.50 |
57,887.60 |
| Cash & cash equivalent |
123.10 |
561.80 |
197.00 |
103.80 |
165.60 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
13,653.20 |
13,875.00 |
12,796.70 |
7,150.70 |
7,214.40 |
| Net Receivables |
- |
- |
- |
- |
- |
| Deferred Policy Costs |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Loans, Gross, Insurance Policy LO |
3,608.50 |
3,628.80 |
3,683.90 |
3,669.10 |
3,684.00 |
| Equipment/Property/Plant Net |
499.80 |
500.60 |
498.00 |
508.80 |
518.10 |
| Goodwill net |
353.30 |
353.00 |
353.00 |
350.60 |
348.90 |
| Intangibles |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Investment |
- |
- |
- |
- |
- |
| Income Taxes Receivable PR |
- |
43.30 |
72.70 |
- |
- |
| Other Assets |
- |
- |
- |
- |
- |
| Deferred Policy Acquisition Costs DE1 |
2,235.70 |
2,254.80 |
2,272.60 |
2,291.20 |
2,310.80 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
70,807.90 |
69,256.60 |
70,625.80 |
69,616.00 |
69,305.20 |
| LIABILITIES |
| Accounts payable |
- |
- |
- |
- |
- |
| Policy And Contract Benefits |
1,890.40 |
1,899.30 |
1,855.40 |
1,801.60 |
1,778.80 |
| Deferred Income Tax Liabilities Net |
405.40 |
319.20 |
- |
- |
- |
| Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense LI |
48,952.00 |
48,112.30 |
49,653.00 |
48,844.30 |
48,335.10 |
| Other Policyholder Funds |
1,751.00 |
1,736.10 |
1,663.90 |
64.50 |
211.00 |
| Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
399.90 |
| Other current liabilities |
2,295.80 |
2,218.50 |
1,855.40 |
1,801.60 |
1,778.80 |
| Taxes Payable, Total |
69.00 |
- |
- |
395.10 |
357.90 |
| Other Policyholders Funds |
- |
- |
- |
- |
- |
| Securities lending collateral |
- |
- |
- |
- |
- |
| Long-term debt |
3,441.40 |
3,346.80 |
3,345.70 |
3,378.60 |
3,393.10 |
| 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 |
3,351.20 |
3,272.80 |
3,236.80 |
4,239.70 |
4,268.00 |
| Total Liabilities |
59,860.40 |
58,686.50 |
59,754.80 |
58,723.80 |
58,743.80 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
30.70 |
30.70 |
30.70 |
30.70 |
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 |
2,386.80 |
2,380.80 |
2,376.20 |
2,371.30 |
2,364.10 |
| Retained Earnings / Accumulated Deficit |
11,487.60 |
11,363.20 |
11,269.60 |
11,192.30 |
11,019.20 |
| Other Equity |
222.10 |
-24.90 |
374.20 |
477.60 |
327.20 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
10,947.50 |
10,570.10 |
10,871.00 |
10,892.20 |
10,561.40 |
| Liabilities & Stockholder's
Equity |
70,807.90 |
69,256.60 |
70,625.80 |
69,616.00 |
69,305.20 |
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