Unum Group
NYSE:UNM
56.24 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 146 | 119.2 | 75 | 197 | 84.1 | 94 | 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 | 1,470 | 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 |
| Cash and Short Term Investments
| 38,590.6 | 1,514 | 1,463 | 1,667 | 1,378.6 | 44,073.8 | 46,690.3 | 45,097.7 | 44,274.6 | 46,141.7 | 43,351.9 | 46,510.6 | 1,540.1 | 1,216.7 | 937.1 | 1,233 | 1,685.9 | 769.7 | 487.3 | 540.9 | 451.4 | 363.1 | 503.6 | 386.5 | 613.9 | 59.6 | 95.2 | 271.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 10,652.1 | 11,700.7 | 12,439.2 | 12,258 | 6,383.6 | 6,277.9 | 6,544.9 | 6,469.7 | 6,323.5 | 6,610.6 | 6,504.6 | 6,475.2 | 1,672.2 | 1,665.8 | 1,761.1 | 1,784.8 | 7,074.7 | 7,569.3 | 7,588.4 | 9,002.3 | 8,336.1 | 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
| -53,134.5 | 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
| 4,862.7 | -10,173.3 | 4,370.5 | 4,768.8 | 4,510.3 | 4,447.6 | 5,241.2 | 4,551.9 | 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 | 7,762.2 | 7,340 | 477.8 | 377.9 | 288.1 | 326.2 | 164 | 433.5 | 473.9 | 666.7 | 400 | 254.9 | 361.5 | 143.8 | 399.1 | 185 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 485.3 | 451.7 | 462.7 | 498 | 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 | 153.7 | 153.4 | 143.5 | 103.3 | 97.8 | 63.4 | 55.8 | 0 | 0 | 0 | 0 |
| Goodwill
| 349.9 | 347.6 | 352.2 | 353 | 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 | 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 |
| Intangible Assets
| 63.9 | 62.9 | 73.1 | 83.8 | 88.7 | 96.7 | 27.9 | 31.9 | 24 | 15.2 | 19 | 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 and Intangible Assets
| 413.8 | 347.6 | 425.3 | 353 | 351.7 | 350.3 | 338.6 | 335.1 | 230.9 | 198.7 | 200.9 | 201.7 | 201.2 | 201.2 | 201.6 | 200.5 | 204.3 | 204.1 | 273 | 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 | 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 |
| Tax Assets
| 118.1 | 449.8 | 144.5 | 158.8 | 122.7 | 116.7 | 121.5 | 210.7 | 160.1 | 160.1 | 68.1 | 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 Non-Current Assets
| -39,343.7 | -36,235.6 | -144.5 | -158.8 | -122.7 | -20 | -47,456.3 | -45,833 | -44,916.5 | -46,769.6 | -43,970.6 | -47,136.6 | -44,604.7 | -41,876.7 | -39,425 | -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 |
| Total Non-Current Assets
| 118.1 | 1,249.1 | 45,612 | 46,458.3 | 49,624 | 44,973.7 | 121.5 | 210.7 | 160.1 | 160.1 | 68.1 | 47,136.6 | 44,604.7 | 41,876.7 | 39,425 | 33,927.1 | 37,739.5 | 36,224.1 | 35,940.8 | 33,581.1 | 32,445.2 | 28,816.9 | 1,061.6 | 1,070.8 | 1,106.1 | 822.2 | 841.5 | 11,460.8 | 153.7 | 153.4 | 143.5 | 103.3 | 97.8 | 63.4 | 55.8 | 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 | 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 & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 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
| 19.2 | 2 | 22.6 | 25.4 | 399.7 | 0 | 199.9 | 0 | 352.4 | 151.9 | 76.5 | 455.8 | 312.3 | 225.1 | 0 | 190.5 | 175 | 0 | 42.9 | 227 | 201.9 | 255 | 161.8 | 402.2 | 1,075 | 39.4 | 150.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 190 | 190.9 | 159.1 | 0 | 256.7 | 24 | 2.9 | 20.6 | 6 | 0 | 0 | 54.2 | 38.2 | 135.7 | 114.5 | 115.5 | 148.6 | 44.4 | 18.3 | 0.3 | 32.8 | 0 | 528.9 | 499.2 | 271.6 | 58.5 | 40.3 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 114.9 | 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 |
| Other Current Liabilities
| -9,467.8 | 76 | -11,537.3 | -11,479 | -399.7 | -4,510.3 | 0 | -4,432.3 | 0 | -151.9 | -76.2 | -449.2 | -309.8 | 0 | 0 | -58.3 | 0 | 0 | 0 | -104 | 0 | 478.8 | 34,037.2 | 32,469.8 | 30,923 | 30,587.6 | 29,519.3 | 25,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| -9,448.6 | 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 | 42.9 | 123 | 201.9 | 733.8 | 34,199 | 32,872 | 31,998 | 30,627 | 29,670 | 25,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,430.4 | 3,429.8 | 3,442.2 | 3,345.7 | 3,326.6 | 2,971.3 | 2,938.3 | 2,999.4 | 2,827.5 | 2,780.6 | 2,688.5 | 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 | 2,789 | 1,914 | 2,004.2 | 1,615.5 | 1,166.5 | 600 | 725 | 200 | 583.8 | 428.7 | 238.6 | 178 | 194.8 | 115.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.8 | 3.1 | 3.7 | 5.6 | 8.5 | 12.5 | -598.9 | 50,237.6 | -768.2 | 0 | -957.6 | -1,584.4 | -1,190.4 | -1,430.8 | 44,537.9 | 0 | -1,497.4 | 42,942.5 | -1,389.3 | -1,060.6 | -914 | -1,036.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 27 | 9.2 | 458.4 | 416.1 | 95.4 | 737.4 | 199 | 130.3 | 91.8 | 62 | 144.3 | 269.4 | 261.2 | 417.2 | 273.2 | 0 | 251.7 | 567.3 | 989.7 | 1,060.6 | 914 | 1,036.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -35.8 | 48,602.4 | -3.7 | -5.6 | -8.5 | 49,532.6 | 1,069.5 | -393.8 | 838.5 | -612.3 | 541.6 | 1,018 | 803 | 566.6 | -1,355.1 | -407.1 | 501.2 | -1,064.9 | 641.1 | 849.2 | 538 | 505.6 | 299.8 | 300.5 | 300.5 | 898 | 665 | 565 | -583.8 | -428.7 | -238.6 | -178 | -194.8 | -115.2 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,430.4 | 52,044.5 | 3,900.6 | 3,761.8 | 3,422 | 53,253.8 | 3,607.9 | 52,973.5 | 2,989.6 | 2,230.3 | 2,416.8 | 2,914.2 | 2,444 | 2,184.3 | 46,005.6 | 1,852.3 | 1,770.7 | 45,104.5 | 3,503.1 | 3,711.2 | 3,327 | 2,419.6 | 2,304 | 1,916 | 1,467 | 1,498 | 1,390 | 765 | 583.8 | 428.7 | 238.6 | 178 | 194.8 | 115.2 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3,430.4 | 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 | 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 | 194.8 | 115.2 | 0 | 0 | 0 | 0 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 156.2 | 156.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 353.7 | 275.6 | 161.6 | 86.5 | 88.7 |
| Accumulated Other Comprehensive Income/Loss
| -3,308 | -2,756.6 | 354.1 | 374.2 | 37.3 | -814.2 | 127.5 | -51 | 16.1 | 166.4 | 255 | 628 | 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 |
| Other Total Stockholders Equity
| 1,508.5 | -988.8 | -821.6 | -803.5 | -831.6 | -457.6 | -125.3 | 244.6 | 622.3 | 1,023 | 284.8 | 577 | 1,061 | 1,505.2 | 1,833.2 | 1,792.7 | 2,462.7 | 2,145.8 | 1,559.9 | 1,527.7 | 1,543.1 | 885 | 1,099.4 | 1,031 | 1,000.5 | 752.8 | 749.1 | 11.4 | 589.7 | 408.2 | 681.9 | 796.1 | 782.3 | 723.7 | 859.6 | 1,084.5 | 1,168.6 | 1,253.1 | 6.2 |
| Total Shareholders Equity
| 9,651.4 | 9,197.5 | 11,416.4 | 10,871 | 9,965 | 8,621.8 | 9,574.9 | 8,968 | 8,663.9 | 8,521.9 | 8,659.1 | 8,612.6 | 8,577 | 8,944.4 | 8,500.1 | 6,397.9 | 8,039.9 | 7,718.8 | 7,363.9 | 7,224.1 | 7,271 | 6,843.2 | 5,939.9 | 5,575.5 | 4,982.2 | 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 Equity
| 9,651.4 | 9,197.5 | 11,416.4 | 10,871 | 9,965 | 8,621.8 | 9,574.9 | 8,968 | 8,663.9 | 8,521.9 | 8,659.1 | 8,612.6 | 8,577 | 8,944.4 | 8,500.1 | 6,397.9 | 8,039.9 | 7,718.8 | 7,363.9 | 7,224.1 | 7,271 | 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 & Shareholders 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 | 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 |