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Balance Sheets Overview
Debt to Asset Ratio
82.97%
Unit: Thousand (K) dollars
Assets Breakdown
Reinsurance recoverable (net of ...
Policy loans
Other assets
Others
Liabilities Breakdown
Future policy benefits
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Debt securities, available-for-sale
34,443,600
33,300,800
33,056,600
33,190,200
Mortgage loans (net of allowance for credit losses of 16.0 15.9)
2,071,700
2,066,300
2,109,500
2,129,800
Policy loans
3,681,700
3,702,900
3,668,100
3,584,100
Other long-term investments
1,628,800
1,664,800
1,670,400
1,682,200
Short-term investments
1,875,200
2,055,300
3,016,200
2,602,000
Total investments
43,701,000
42,790,100
43,520,800
43,188,300
Cash and bank deposits
199,200
192,600
158,200
327,900
Accounts and premiums receivable (net of allowance for credit losses of 26.9 26.1)
1,630,000
1,614,400
1,429,800
1,462,200
Reinsurance recoverable (net of allowance for credit losses of 0.5 1.4)
11,091,300
11,310,900
11,574,600
11,683,200
Accrued investment income
681,100
582,000
596,000
735,700
Deferred acquisition costs
3,025,400
2,974,400
2,920,300
2,880,400
Goodwill
353,000
353,000
353,900
354,000
Property and equipment
506,100
509,300
503,700
496,600
Deferred income tax
48,400
37,200
79,500
120,300
Other assets
2,249,700
2,350,400
2,382,600
2,429,500
Total assets
63,485,200
62,714,300
63,519,400
63,678,100
Future policy benefits
37,610,700
37,300,500
38,017,000
38,300,700
Policyholders' account balance
5,980,500
5,736,000
5,636,400
5,659,900
Unearned premiums
572,000
509,100
412,800
492,000
Other policyholders funds
1,469,500
1,472,600
1,479,700
1,485,300
Income tax payable
101,800
87,600
52,200
57,200
Deferred income tax
37,400
41,000
38,800
38,100
Short-term debt
-
-
0
274,900
Long-term debt
3,763,800
3,762,000
3,767,600
3,470,800
Other liabilities
3,140,000
2,913,100
2,995,800
2,990,400
Total liabilities
52,675,700
51,821,900
52,400,300
52,769,300
Common stock, 0.10 par authorized 725,000,000 shares issued 196,693,609 and 196,194,941 shares
19,600
19,600
19,600
19,600
Additional paid-in capital
1,612,400
1,602,100
1,593,000
1,585,700
Accumulated other comprehensive loss
-1,870,000
-1,795,500
-1,808,500
-2,167,300
Retained earnings
13,682,300
13,498,900
13,345,300
13,248,600
Treasury stock - at cost 38,389,539 and 30,500,524 shares
2,634,800
2,432,700
2,030,300
1,777,800
Total stockholders' equity
10,809,500
10,892,400
11,119,100
10,908,800
Total liabilities and stockholders' equity
63,485,200
62,714,300
63,519,400
63,678,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Debt securities,
available-for-sale
$34,443,600K
Policy loans
$3,681,700K
Mortgage loans (net of
allowance for credit...
$2,071,700K
Short-term investments
$1,875,200K
Other long-term
investments
$1,628,800K
Total investments
$43,701,000K
Reinsurance recoverable
(net of allowance for...
$11,091,300K
Deferred acquisition
costs
$3,025,400K
Other assets
$2,249,700K
Accounts and premiums
receivable (net of...
$1,630,000K
Accrued investment
income
$681,100K
Property and equipment
$506,100K
Goodwill
$353,000K
Cash and bank
deposits
$199,200K
Deferred income tax
$48,400K
Total assets
$63,485,200K
Total liabilities and
stockholders' equity
$63,485,200K
Total liabilities
$52,675,700K
Total stockholders'
equity
$10,809,500K
Treasury stock - at cost
38,389,539 and 30,500,524...
$2,634,800K
Accumulated other
comprehensive loss
-$1,870,000K
Future policy benefits
$37,610,700K
Policyholders' account balance
$5,980,500K
Long-term debt
$3,763,800K
Other liabilities
$3,140,000K
Other policyholders
funds
$1,469,500K
Unearned premiums
$572,000K
Income tax payable
$101,800K
Deferred income tax
$37,400K
Retained earnings
$13,682,300K
Additional paid-in capital
$1,612,400K
Common stock, 0.10 par
authorized 725,000,000...
$19,600K
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Unum Group (UNMA)
Unum Group (UNMA)