Unum Group Quarterly Balance Sheet
NYSE: UNMFinanceAccident &Health InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unum Group financial position
As of Jun 30, 2026, Unum Group reported total assets of $63.49 billion, up 1.0% from a year earlier against total liabilities of $52.68 billion. Shareholders' equity stood at $10.81 billion, or 17.0% of assets. The company held $199.2 million in cash and equivalents against $3.76 billion of debt, a net debt position of $3.56 billion.
Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Unum Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 199.20M | 192.60M | 158.20M | 327.90M | 1.19B | 237.70M | 162.80M | 163.40M | 132.70M | 279.10M | 146.00M | 165.90M |
| Property, Plant & Equipment | 506.10M | 509.30M | 503.70M | 496.60M | 499.10M | 496.30M | 487.60M | 495.20M | 483.40M | 483.90M | 485.30M | 463.30M |
| Goodwill | 353.00M | 353.00M | 353.90M | 354.00M | 353.30M | 350.60M | 349.10M | 352.00M | 349.60M | 349.60M | 349.90M | 347.90M |
| Total Assets | 63.49B | 62.71B | 63.52B | 63.68B | 62.84B | 62.46B | 61.96B | 64.14B | 62.04B | 62.49B | 63.26B | 59.95B |
| Short-Term Debt | — | — | 0 | 274.90M | 274.80M | 274.60M | 274.60M | — | — | — | 0 | 2.00M |
| Long-Term Debt | 3.76B | 3.76B | 3.77B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.43B | 3.43B | 3.43B |
| Total Liabilities | 52.68B | 51.82B | 52.40B | 52.77B | 51.52B | 51.25B | 51.00B | 53.19B | 51.58B | 52.27B | 53.60B | 50.34B |
| Shareholders' Equity | 10.81B | 10.89B | 11.12B | 10.91B | 11.32B | 11.21B | 10.96B | 10.95B | 10.46B | 10.22B | 9.65B | 9.62B |
| Retained Earnings | 13.68B | 13.50B | 13.35B | 13.25B | 13.29B | 13.03B | 12.91B | 12.64B | 12.07B | 11.75B | 11.43B | 13.89B |
| Total Debt | 3.76B | 3.76B | 3.77B | 3.75B | 3.74B | 3.74B | 3.74B | 3.47B | 3.47B | 3.43B | 3.43B | 3.43B |
| Net Cash (Debt) | -3.56B | -3.57B | -3.61B | -3.42B | -2.55B | -3.50B | -3.58B | -3.31B | -3.34B | -3.15B | -3.28B | -3.27B |
This table shows 12 quarterly periods of Unum Group's balance sheet, from Q2 2026 back to Q3 2023, 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?