unma: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UNMA has $63,678,100K in assets. $52,769,300K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Debt securities, available-for-sale	33,190,200
Mortgage loans (net of allowance for credit losses of 15.6 16.1)	2,129,800
Policy loans	3,584,100
Other long-term investments	1,682,200
Short-term investments	2,602,000
Total investments	43,188,300
Cash and bank deposits	327,900
Accounts and premiums receivable (net of allowance for credit losses of 28.0 26.8)	1,462,200
Reinsurance recoverable (net of allowance for credit losses of 1.5 1.5)	11,683,200
Accrued investment income	735,700
Deferred acquisition costs	2,880,400
Goodwill	354,000
Property and equipment	496,600
Deferred income tax	120,300
Other assets	2,429,500
Total assets	63,678,100

Future policy benefits	38,300,700
Policyholders' account balance	5,659,900
Unearned premiums	492,000
Other policyholders funds	1,485,300
Income tax payable	57,200
Deferred income tax	38,100
Short-term debt	274,900
Long-term debt	3,470,800
Other liabilities	2,990,400
Total liabilities	52,769,300
Common stock, 0.10 par authorized 725,000,000 shares issued 196,158,797 and 195,460,723 shares	19,600
Additional paid-in capital	1,585,700
Accumulated other comprehensive loss	-2,167,300
Retained earnings	13,248,600
Treasury stock - at cost 27,196,645 and 16,871,752 shares	1,777,800
Total stockholders' equity	10,908,800
Total liabilities and stockholders' equity	63,678,100