Unum Group (UNM) financial statements (2021 and earlier)

Company profile

Business Address 1 FOUNTAIN SQUARE
CHATTANOOGA, TN 37402
State of Incorp. DE
Fiscal Year End December 31
SIC 6321 - Accident and Health Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6951,4111,0621,2338809201,077
Cash and cash equivalents197849477100113103
Short-term investments1,4981,3279681,155780807974
Deferred costs(154)(144)(133)(130)(119)(133)(135)
Total current assets:1,5421,2679291,102761787942
Noncurrent Assets
Operating lease, right-of-use asset83109
Property, plant and equipment498534547505501524532
Long-term investments and receivables960844703647632583592
Long-term investments960844703647632583592
Intangible assets, net (including goodwill)353352350339335231199
Goodwill353352350339335231199
Total noncurrent assets:1,8941,8391,6001,4901,4671,3381,322
Other undisclosed assets67,19063,90859,34661,42159,71358,46560,233
TOTAL ASSETS:70,62667,01361,87664,01361,94260,59062,497
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 400 200 352152
Securities loaned18 031302958
Total current liabilities:18400023030381210
Noncurrent Liabilities
Long-term debt and lease obligation3,3462,9272,9712,7382,9992,4752,629
Long-term debt, excluding current maturities3,3462,9272,9712,7382,9992,4752,629
Liabilities, other than long-term debt41722415510
Deferred income tax liabilities416 
Liability for uncertainty in income taxes      10
Business combination, contingent consideration, liability    10  
Qualified affordable housing project investments, commitment122455
Total noncurrent liabilities:3,7632,9292,9742,7423,0142,4802,639
Other undisclosed liabilities55,97553,72050,28051,46649,93049,06451,095
Total liabilities:59,75557,04853,25454,43852,97451,92653,945
Stockholders' equity
Stockholders' equity attributable to parent10,8719,9658,6229,5758,9688,6648,552
Common stock31313131303030
Treasury stock, value(3,180)(3,180)(2,779)(2,429)(2,028)(1,625)(1,198)
Additional paid in capital2,3762,3482,3222,3032,2732,2472,221
Accumulated other comprehensive income (loss)37437(814)128(51)16166
Retained earnings11,27010,7299,8639,5428,7447,9957,333
Other undisclosed stockholders' equity(10,497)(9,928)(9,436)(9,447)(9,019)(8,648) 
Total stockholders' equity:37437(814)128(51)168,552
Other undisclosed liabilities and equity10,4979,9289,4369,4479,0198,648 
TOTAL LIABILITIES AND EQUITY:70,62667,01361,87664,01361,94260,59062,497

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues13,16211,99911,59911,28711,04710,73110,510
Premiums earned, net9,3789,3668,986
Net investment income2,3612,4352,4542,4522,4592,4812,477
Financial services revenue8,5978,3588,0827,797
Cost of revenue(9,579)(8,106)(8,586)(7,583)(7,435)(7,265)(7,752)
Policyholder benefits and claims incurred, net(8,973)(7,496)(8,020)
Financial services costs(7,056)(6,942)(6,783)(7,311)
Gross profit:3,5833,8933,0133,7043,6123,4662,758
Operating expenses(2,054)(2,066)(2,000)(2,768)(2,690)(2,645)(2,632)
Operating income:1,5291,8271,013936921821127
Nonoperating income      2,520
Investment income, nonoperating      2,523
Interest and debt expense(188)(177)(167)(160)(166)(153)(168)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(377)(267)(218)628592570(1,952)
Income from continuing operations before income taxes:9641,3826281,4041,3481,238527
Income tax expense(171)(282)(104)(410)(416)(371)(114)
Net income available to common stockholders, diluted:7931,100523994931867413

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:7931,100523994931867413
Other comprehensive income (loss)337852(924)179(67)(150)(89)
Comprehensive income (loss), net of tax, attributable to parent:1,1301,952(401)1,173864717325

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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