| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Debt securities, available-for-sale | 33,190,200 | 35,966,000 | ||
| Mortgage loans (net of allowance for credit losses of 15.6 16.1) | 2,129,800 | 2,172,500 | ||
| Policy loans | 3,584,100 | 3,604,800 | ||
| Other long-term investments | 1,682,200 | 1,659,900 | ||
| Short-term investments | 2,602,000 | 2,286,600 | ||
| Total investments | 43,188,300 | 45,689,800 | ||
| Cash and bank deposits | 327,900 | 1,194,800 | ||
| Accounts and premiums receivable (net of allowance for credit losses of 28.0 26.8) | 1,462,200 | 1,582,700 | ||
| Reinsurance recoverable (net of allowance for credit losses of 1.5 1.5) | 11,683,200 | 7,974,900 | ||
| Accrued investment income | 735,700 | 702,900 | ||
| Deferred acquisition costs | 2,880,400 | 2,940,300 | ||
| Goodwill | 354,000 | 353,300 | ||
| Property and equipment | 496,600 | 499,100 | ||
| Deferred income tax | 120,300 | 305,600 | ||
| Other assets | 2,429,500 | 1,600,400 | ||
| Total assets | 63,678,100 | 62,843,800 | ||
| Future policy benefits | 38,300,700 | 37,182,900 | ||
| Policyholders' account balance | 5,659,900 | 5,633,300 | ||
| Unearned premiums | 492,000 | 538,300 | ||
| Other policyholders funds | 1,485,300 | 1,513,100 | ||
| Income tax payable | 57,200 | 261,600 | ||
| Deferred income tax | 38,100 | 36,700 | ||
| Short-term debt | 274,900 | 274,800 | ||
| Long-term debt | 3,470,800 | 3,469,100 | ||
| Other liabilities | 2,990,400 | 2,614,000 | ||
| Total liabilities | 52,769,300 | 51,523,800 | ||
| Common stock, 0.10 par authorized 725,000,000 shares issued 196,158,797 and 195,460,723 shares | 19,600 | 19,600 | ||
| Additional paid-in capital | 1,585,700 | 1,578,400 | ||
| Accumulated other comprehensive loss | -2,167,300 | -2,040,700 | ||
| Retained earnings | 13,248,600 | 13,287,200 | ||
| Treasury stock - at cost 27,196,645 and 16,871,752 shares | 1,777,800 | 1,524,500 | ||
| Total stockholders' equity | 10,908,800 | 11,320,000 | ||
| Total liabilities and stockholders' equity | 63,678,100 | 62,843,800 | ||
Unum Group (UNM)
Unum Group (UNM)