Unum Group Balance Sheet
NYSE: UNMFinanceAccident &Health InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unum Group financial position
At the end of fiscal 2025, Unum Group reported total assets of $63.52 billion, up 2.5% from a year earlier against total liabilities of $52.40 billion. Shareholders' equity stood at $11.12 billion, or 17.5% of assets. The company held $158.2 million in cash and equivalents against $3.77 billion of debt, a net debt position of $3.61 billion.
Debt-to-equity was 0.34.
Summary generated from market data by MetaCap's automated system. Methodology
Unum Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 158.20M | 162.80M | 146.00M | 119.20M | 75.00M | 197.00M | 84.10M | 94.00M | 77.40M | 100.40M |
| Property, Plant & Equipment | 503.70M | 487.60M | 485.30M | 451.70M | 462.70M | 498.00M | 534.10M | 546.90M | 504.80M | 500.60M |
| Goodwill | 353.90M | 349.10M | 349.90M | 347.60M | 352.20M | 353.00M | 351.70M | 350.30M | 338.60M | 335.10M |
| Total Assets | 63.52B | 61.96B | 63.26B | 61.15B | 70.12B | 70.63B | 67.01B | 61.88B | 64.01B | 61.94B |
| Short-Term Debt | 0 | 274.60M | 0 | 2.00M | 0 | 0 | 400.00M | 0 | 199.90M | 0 |
| Long-Term Debt | 3.77B | 3.47B | 3.43B | 3.43B | 3.44B | 3.35B | 2.93B | 2.97B | 2.74B | 3.00B |
| Total Liabilities | 52.40B | 51.00B | 53.60B | 52.41B | 58.70B | 59.75B | 57.05B | 53.25B | 54.44B | 52.97B |
| Shareholders' Equity | 11.12B | 10.96B | 9.65B | 8.73B | 6.03B | 10.87B | 9.96B | 8.62B | 9.57B | 8.97B |
| Retained Earnings | 13.35B | 12.91B | 11.43B | 13.14B | 11.99B | 11.27B | 10.73B | 9.86B | 9.54B | 8.74B |
| Total Debt | 3.77B | 3.74B | 3.43B | 3.43B | 3.44B | 3.35B | 3.33B | 2.97B | 2.94B | 3.00B |
| Net Cash (Debt) | -3.61B | -3.58B | -3.28B | -3.31B | -3.37B | -3.15B | -3.24B | -2.88B | -2.86B | -2.90B |
This table shows 10 annual periods of Unum Group's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow UNM's reporting calendar. What is a balance sheet?