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    • Unum Group logo

    Unum Group

    UNM | NYSE
    Chart Builder DCF Calculator
    $90.05
    -$1.09 (-1.20%)
    Nov 2, 2026, 11:22 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 197M FY20
    Low 75M FY21
    5Y CAGR -4.29%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		158.2M 162.8M 146M 119.2M 75M 197M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		43.52B 45.71B 45.96B 43.71B 52.15B 52.68B
    Other Long-Term Assets
    		17.42B 13.38B 14.08B 14.41B 15.51B 15.29B
    Receivables
    		1.43B 1.46B 1.54B 1.48B 1.52B 1.52B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.59B 1.62B 1.69B 1.6B 1.59B 1.72B
    Property-Plant & Equipment
    		503.7M 532.7M 521.1M 489.4M 511.8M 580.9M
    Goodwill & Intangibles
    		353.9M 349.1M 349.9M 347.6M 352.2M 353M
    Total Long-Term Assets
    		62.51B 60.73B 61.92B 59.92B 69.63B 70.45B
    Total Assets
    		64.09B 62.35B 63.61B 61.53B 71.23B 72.16B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a 384M 380.2M 365.5M 347.5M 349.3M
    Short-Term Debt
    		22.4M 292M 19.2M 2M 22.6M 25.4M
    Other Current Liabilities
    		-22.4M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 676M 399.4M 367.5M 370.1M 374.7M
    Long-Term Debt
    		3.82B 3.52B 3.47B 3.43B 3.5B 3.43B
    Other Long-Term Liabilities
    		48.34B 46.72B 49.65B 48.59B 54.3B 55.45B
    Total Long-Term Liabilities
    		52.98B 50.72B 53.56B 52.42B 59.44B 60.92B
    Total Liabilities
    		52.98B 51.39B 53.96B 52.79B 59.81B 61.29B
    Total Debt
    		3.9B 3.86B 3.54B 3.43B 3.58B 3.53B
    Book Value
    		11.12B 10.96B 9.65B 8.74B 11.42B 10.87B
    Book Value Per Share
    		64.30 58.28 48.84 43.22 55.73 53.35
    Common Stock
    		19.6M 19.5M 19.4M 30.8M 30.7M 30.7M
    Retained Earnings
    		13.35B 12.91B 11.43B 13.14B 11.85B 11.27B
    Comprehensive Income
    		-1.81B -2.52B -3.31B -3.45B 354.1M 374.2M
    Shareholders Equity
    		11.12B 10.96B 9.65B 8.74B 11.42B 10.87B
    Total Investments
    		43.52B 45.71B 45.96B 43.71B 52.15B 52.68B

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