For the quarter ending 2026-03-31, UNM has $62,714,300K in assets. $51,821,900K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Debt securities, available-for-sale | 33,300,800 | 33,056,600 | 33,190,200 | 35,966,000 |
| Mortgage loans (net of allowance for credit losses of 15.3 15.9) | 2,066,300 | 2,109,500 | 2,129,800 | 2,172,500 |
| Policy loans | 3,702,900 | 3,668,100 | 3,584,100 | 3,604,800 |
| Other long-term investments | 1,664,800 | 1,670,400 | 1,682,200 | 1,659,900 |
| Short-term investments | 2,055,300 | 3,016,200 | 2,602,000 | 2,286,600 |
| Total investments | 42,790,100 | 43,520,800 | 43,188,300 | 45,689,800 |
| Cash and bank deposits | 192,600 | 158,200 | 327,900 | 1,194,800 |
| Accounts and premiums receivable (net of allowance for credit losses of 26.9 26.1) | 1,614,400 | 1,429,800 | 1,462,200 | 1,582,700 |
| Reinsurance recoverable (net of allowance for credit losses of 0.4 1.4) | 11,310,900 | 11,574,600 | 11,683,200 | 7,974,900 |
| Accrued investment income | 582,000 | 596,000 | 735,700 | 702,900 |
| Deferred acquisition costs | 2,974,400 | 2,920,300 | 2,880,400 | 2,940,300 |
| Goodwill | 353,000 | 353,900 | 354,000 | 353,300 |
| Property and equipment | 509,300 | 503,700 | 496,600 | 499,100 |
| Deferred income tax assets, net | 37,200 | 79,500 | 120,300 | 305,600 |
| Other assets | 2,350,400 | 2,382,600 | 2,429,500 | 1,600,400 |
| Total assets | 62,714,300 | 63,519,400 | 63,678,100 | 62,843,800 |
| Future policy benefits | 37,300,500 | 38,017,000 | 38,300,700 | 37,182,900 |
| Policyholders' account balances | 5,736,000 | 5,636,400 | 5,659,900 | 5,633,300 |
| Unearned premiums | 509,100 | 412,800 | 492,000 | 538,300 |
| Other policyholders funds | 1,472,600 | 1,479,700 | 1,485,300 | 1,513,100 |
| Income tax payable | 87,600 | 52,200 | 57,200 | 261,600 |
| Deferred income tax | 41,000 | 38,800 | 38,100 | 36,700 |
| Short-term debt | - | 0 | 274,900 | 274,800 |
| Long-term debt | 3,762,000 | 3,767,600 | 3,470,800 | 3,469,100 |
| Other liabilities | 2,913,100 | 2,995,800 | 2,990,400 | 2,614,000 |
| Total liabilities | 51,821,900 | 52,400,300 | 52,769,300 | 51,523,800 |
| Common stock, 0.10 par authorized 725,000,000 shares issued 195,954,270 and 195,460,723 shares | 19,600 | 19,600 | 19,600 | 19,600 |
| Additional paid-in capital | 1,602,100 | 1,593,000 | 1,585,700 | 1,578,400 |
| Accumulated other comprehensive loss | -1,795,500 | -1,808,500 | -2,167,300 | -2,040,700 |
| Retained earnings | 13,498,900 | 13,345,300 | 13,248,600 | 13,287,200 |
| Treasury stock - at cost 35,885,782 and 30,500,524 shares | 2,432,700 | 2,030,300 | 1,777,800 | 1,524,500 |
| Total stockholders' equity | 10,892,400 | 11,119,100 | 10,908,800 | 11,320,000 |
| Total liabilities and stockholders' equity | 62,714,300 | 63,519,400 | 63,678,100 | 62,843,800 |
Unum Group (UNM)
Unum Group (UNM)