Financial Services - Insurance - Life - NYSE - US
$ 73.19
1.32 %
$ 13.4 B
Market Cap
7.95
P/E
BALANCE SHEET
63.3 B
ASSETS
53.6 B
LIABILITIES
9.65 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Unum Group
| Current Assets | 971 M |
| Cash & Short-Term Investments | 971 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 39 B |
| Long-Term Investments | 38.4 B |
| PP&E | 0 |
| Other Non-Current Assets | 532 M |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 53.6 B |
| Long-Term Debt | 3.43 B |
| Other Non-Current Liabilities | 50.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Nov-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 146.0 | 119.2 | 75.0 | 197.0 | 84.1 | 94.0 | 77.4 | 100.4 | 112.9 | 102.5 | 94.1 | 77.3 | 116.6 | 53.6 | 71.6 | 49.9 | 199.1 | 121.3 | 69.4 | 130.7 | 119.2 | 144.7 | 123.9 | 107.1 | 292.4 | 30.7 | 37.7 | 19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 38 444.6 | 1 394.8 | 1 388.0 | 1 470.0 | 1 294.5 | 43 979.8 | 46 612.9 | 44 997.3 | 44 161.7 | 46 039.2 | 43 257.8 | 46 433.3 | 1 423.5 | 1 163.1 | 865.5 | 1 183.1 | 1 486.8 | 648.4 | 417.9 | 410.2 | 332.2 | 218.4 | 379.7 | 279.4 | 321.5 | 28.9 | 57.5 | 252.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 697.3 | 8 013.4 | 7 897.8 | 5 505.9 | 3 199.4 | 1 153.6 | 580.7 | 224.3 | 189.7 | 165.5 | 141.5 | 130.2 | 106.4 | 84.8 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | (4 370.5) | (4 768.8) | (4 510.3) | (47 459.3) | (57 998.6) | (55 741.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 864.1 | 31 008.8 | 31 221.6 | 19 006.9 | 21 087.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 970.9 | 3 041.4 | 13 902.2 | 13 925.0 | 7 762.2 | 7 340.0 | 477.8 | 377.9 | 288.1 | 326.2 | 164.0 | 433.5 | 473.9 | 666.7 | 400.0 | 254.9 | 361.5 | 143.8 | 399.1 | 185.0 | 80.4 | 8 060.4 | 41 381.1 | 39 293.1 | 37 341.4 | 22 265.9 | 22 336.1 | 852.3 | 224.3 | 189.7 | 165.5 | 141.5 | 130.2 | 106.4 | 84.8 | 0 | 0 | 0 | 0 |
| PP&E | 0 | 451.7 | 462.7 | 498.0 | 534.1 | 546.9 | 504.8 | 500.6 | 523.9 | 531.7 | 511.9 | 501.6 | 493.3 | 476.8 | 443.5 | 409.4 | 393.7 | 370.1 | 379.5 | 398.5 | 410.6 | 417.9 | 386.9 | 387.5 | 399.7 | 129.9 | 109.2 | 59.0 | 153.7 | 153.4 | 143.5 | 103.3 | 97.8 | 63.4 | 55.8 | 0 | 0 | 0 | 0 |
| Intangible Assets | 63.9 | 62.9 | 73.1 | 83.8 | 88.7 | 96.7 | 27.9 | 31.9 | 24.0 | 15.2 | 19.0 | 23.5 | 0 | 0 | 0 | 200.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 349.9 | 347.6 | 352.2 | 353.0 | 351.7 | 350.3 | 338.6 | 335.1 | 230.9 | 198.7 | 200.9 | 201.7 | 201.2 | 201.2 | 201.6 | 0 | 204.3 | 204.1 | 273.0 | 271.1 | 476.7 | 666.4 | 674.7 | 683.3 | 706.4 | 692.3 | 732.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 38 444.6 | 36 235.6 | 44 724.0 | 45 607.3 | 48 738.2 | 43 979.8 | 46 612.9 | 44 997.3 | 44 161.7 | 46 039.2 | 43 257.8 | 46 433.3 | 43 910.2 | 41 198.7 | 38 779.9 | 33 317.2 | 37 141.5 | 35 649.9 | 35 288.3 | 32 911.5 | 31 557.9 | 27 732.6 | 24 783.6 | 22 892.8 | 22 716.6 | 15 173.3 | 17 409.4 | 11 401.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (38 976.5) | (36 235.6) | (144.5) | (158.8) | (122.7) | (20.0) | (47 456.3) | (45 833.0) | (44 916.5) | (46 769.6) | (43 970.6) | (47 136.6) | (44 604.7) | (41 876.7) | (39 425.0) | (33 927.1) | (37 739.5) | (36 224.1) | (35 940.8) | (33 581.1) | (32 445.2) | (28 816.9) | (24 783.6) | (22 892.8) | (22 716.6) | (15 173.3) | (17 409.4) | (11 460.8) | (153.7) | (153.4) | (143.5) | (103.3) | (97.8) | (63.4) | (55.8) | 0 | 0 | 0 | 0 |
| Other Assets | 23 307.8 | 57 144.4 | 10 601.4 | 10 242.5 | 9 627.2 | 9 561.9 | 63 413.8 | 61 352.9 | 60 141.5 | 61 963.9 | 59 171.5 | 14 666.0 | 15 100.4 | 14 764.3 | 14 680.7 | 15 235.4 | 14 331.7 | 16 455.4 | 15 526.9 | 17 066.2 | 17 192.7 | 8 382.2 | 0 | 0 | 0 | 0 | 0 | 2 679.4 | 14 409.8 | 12 784.1 | 12 128.3 | 10 969.1 | 10 440.1 | 9 343.8 | 8 415.8 | 0 | 0 | 0 | 0 |
| Total Assets | 63 255.2 | 61 434.9 | 70 115.6 | 70 625.8 | 67 013.4 | 61 875.6 | 64 013.1 | 61 941.5 | 60 589.7 | 62 450.2 | 59 403.6 | 62 236.1 | 60 179.0 | 57 307.7 | 54 505.7 | 49 417.4 | 52 432.7 | 52 823.3 | 51 866.8 | 50 832.3 | 49 718.3 | 45 259.5 | 42 442.7 | 40 363.9 | 38 447.5 | 23 088.1 | 23 177.6 | 14 992.5 | 14 787.8 | 13 127.2 | 12 437.3 | 11 213.9 | 10 668.1 | 9 513.6 | 8 556.4 | 8 127.2 | 7 370.3 | 6 950.5 | 5 681.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 2.0 | 0 | 0 | 399.7 | 0 | 199.9 | 0 | 352.0 | 151.9 | 76.5 | 0 | 312.3 | 225.1 | 0 | 190.5 | 175.0 | 0 | 0 | 227.0 | 201.9 | 733.8 | 161.8 | 402.2 | 1 075.0 | 39.4 | 150.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (190.0) | 0 | (159.1) | 0 | (256.7) | (24.0) | (202.8) | (20.6) | (358.0) | (151.9) | (76.5) | (47.6) | (348.0) | (360.8) | (114.5) | (306.0) | (148.6) | (44.4) | (18.3) | (227.3) | (234.7) | (733.8) | 33 508.3 | 31 970.6 | 30 651.4 | (97.9) | 29 479.0 | 25 927.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 192.9 | (11 514.7) | (11 453.6) | 399.7 | (4 510.3) | 199.9 | (4 432.3) | 352.4 | 151.9 | 0.3 | 6.6 | 2.5 | 225.1 | 0 | 132.2 | 175.0 | 0 | 42.9 | 123.0 | 201.9 | 733.8 | 34 199.0 | 32 872.0 | 31 998.0 | 30 627.0 | 29 670.0 | 25 962.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 3 430.4 | 3 427.8 | 3 442.2 | 3 345.7 | 2 926.9 | 2 971.3 | 2 738.4 | 2 999.4 | 2 449.4 | 2 628.7 | 2 612.0 | 3 211.2 | 2 570.2 | 2 631.3 | 2 549.6 | 2 259.4 | 2 515.2 | 2 659.6 | 3 261.6 | 2 862.0 | 2 789.0 | 1 914.0 | 2 004.2 | 1 615.5 | 1 166.5 | 1 225.2 | 635.8 | 526.9 | 583.8 | 428.7 | 238.6 | 178.0 | 194.8 | 115.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 9.2 | 458.4 | 416.1 | 95.4 | 737.4 | 199.0 | 130.3 | 91.8 | 62.0 | 144.3 | 269.4 | 261.2 | 417.2 | 273.2 | 0 | 251.7 | 567.3 | 989.7 | 1 060.6 | 914.0 | 1 036.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 50 173.4 | 48 985.7 | 54 798.6 | 55 993.0 | 54 121.5 | 50 282.5 | 670.5 | 49 974.1 | 448.4 | 51 299.6 | (339.5) | 50 591.6 | (2 570.2) | (864.2) | (47 087.5) | (407.1) | (744.5) | (45 602.1) | 241.5 | (2 862.0) | (2 789.0) | (1 914.0) | (2 004.2) | (1 615.5) | (1 166.5) | (1 225.2) | (635.8) | (526.9) | (583.8) | (428.7) | (238.6) | (178.0) | (194.8) | (115.2) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 53 603.8 | 52 237.4 | 3 900.6 | 3 761.8 | 57 048.4 | 53 253.8 | 54 438.2 | 52 973.5 | 51 925.8 | 53 928.3 | 50 744.5 | 53 623.5 | 51 602.0 | 48 363.3 | 46 005.6 | 43 019.5 | 44 392.8 | 45 104.5 | 44 502.9 | 43 608.2 | 42 447.3 | 38 116.3 | 36 202.8 | 34 488.4 | 33 165.3 | 19 679.6 | 19 898.3 | 13 253.9 | 583.8 | 428.7 | 238.6 | 178.0 | 194.8 | 115.2 | 0 | 0 | 0 | 0 | 0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 19.4 | 30.8 | 30.7 | 30.7 | 30.6 | 30.5 | 30.5 | 30.4 | 30.3 | 30.2 | 36.1 | 36.0 | 35.9 | 36.5 | 36.4 | 36.3 | 36.3 | 34.4 | 30.1 | 29.8 | 29.8 | 24.4 | 24.2 | 24.1 | 24.1 | 135.7 | 135.2 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11 431.5 | 12 912.1 | 11 853.2 | 11 269.6 | 10 728.7 | 9 863.1 | 9 542.2 | 8 744.0 | 7 995.2 | 7 302.3 | 8 083.2 | 7 371.6 | 7 031.2 | 7 060.8 | 6 289.5 | 5 527.1 | 5 077.4 | 4 925.8 | 4 610.4 | 4 185.5 | 4 526.9 | 5 011.4 | 4 816.3 | 4 379.7 | 3 957.6 | 1 834.3 | 1 635.2 | 1 439.7 | 1 713.2 | 1 507.2 | 1 420.8 | 890.4 | 685.2 | 513.0 | 353.7 | 275.6 | 161.6 | 86.5 | 88.7 |
| Other Accumulative Comprehensive Income/Loss | (3 308.0) | (2 756.6) | 354.1 | 374.2 | 37.3 | (814.2) | 127.5 | (51.0) | 16.1 | 166.4 | 255.0 | 628.0 | 448.9 | 341.9 | (29.8) | (958.2) | 463.5 | 612.8 | 1 163.5 | 1 481.1 | 1 171.2 | 922.4 | (3.5) | 140.7 | 0 | 685.7 | 603.6 | 85.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9 651.4 | 9 197.5 | 11 416.4 | 10 871.0 | 9 965.0 | 8 621.8 | 9 574.9 | 8 968.0 | 8 663.9 | 8 521.9 | 8 659.1 | 8 612.6 | 8 577.0 | 8 944.4 | 8 500.1 | 6 397.9 | 8 039.9 | 7 718.8 | 7 363.9 | 7 224.1 | 7 271.0 | 7 143.2 | 6 239.9 | 5 875.5 | 5 282.2 | 3 408.5 | 3 279.3 | 1 738.6 | 2 302.9 | 1 915.4 | 2 102.7 | 1 686.5 | 1 467.5 | 1 236.7 | 1 213.3 | 1 360.1 | 1 330.2 | 1 339.6 | 94.9 |
| Total Liabilities and Equity | 63 255.2 | 61 434.9 | 70 115.6 | 70 625.8 | 67 013.4 | 61 875.6 | 64 013.1 | 61 941.5 | 60 589.7 | 62 450.2 | 59 403.6 | 62 236.1 | 60 179.0 | 57 307.7 | 54 505.7 | 49 417.4 | 52 432.7 | 52 823.3 | 51 866.8 | 50 832.3 | 49 718.3 | 45 259.5 | 42 442.7 | 40 363.9 | 38 447.5 | 23 088.1 | 23 177.6 | 14 992.5 | 14 787.8 | 13 127.2 | 12 437.3 | 11 213.9 | 10 668.1 | 9 513.6 | 8 556.4 | 8 127.2 | 7 370.3 | 6 950.5 | 5 681.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 196.7 | 200.6 | 204.2 | 203.6 | 209.7 | 219.6 | 226.5 | 235.4 | 247.0 | 256.1 | 264.7 | 281.4 | 302.4 | 325.8 | 331.3 | 341.0 | 353.0 | 323.6 | 295.2 | 294.2 | 261.3 | 241.3 | 241.6 | 240.6 | 237.5 | 138.0 | 140.0 | 146.0 | 145.6 | 148.8 | 157.8 | 134.5 | 133.1 | 137.2 | 160.2 | 179.7 | 193.0 | 202.4 | 172.6 |