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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4111,0621,2338809201,0771,008
Cash and cash equivalents84947710011310394
Short-term investments1,3279681,155780807974913
Deferred costs(144)(133)(130)(119)(133)(135) 
Total current assets:1,2679291,1027617879421,008
Noncurrent Assets
Operating lease, right-of-use asset109
Property, plant and equipment534547505501524532512
Long-term investments and receivables844703647632583592566
Long-term investments844703647632583592566
Intangible assets, net (including goodwill)352350339335231199201
Goodwill352350339335231199201
Total noncurrent assets:1,8391,6001,4901,4671,3381,3221,279
Other undisclosed assets63,90859,34661,42159,71358,46560,23357,117
TOTAL ASSETS:67,01361,87664,01361,94260,59062,49759,404
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt400 200 35215277
Securities loaned 031302958202
Total current liabilities:400023030381210278
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,9272,9712,7382,9992,4752,6292,612
Long-term debt, excluding current maturities2,9272,9712,7382,9992,4752,629 
Other undisclosed long-term debt and lease obligation      2,612
Liabilities, other than long-term debt2241551010
Liability for uncertainty in income taxes     1010
Business combination, contingent consideration, liability   10  
Qualified affordable housing project investments, commitment22455
Total noncurrent liabilities:2,9292,9742,7423,0142,4802,6392,622
Other undisclosed liabilities53,72050,28051,46649,93049,06451,09547,844
Total liabilities:57,04853,25454,43852,97451,92653,94550,745
Stockholders' equity
Stockholders' equity attributable to parent9,9658,6229,5758,9688,6648,5528,659
Common stock31313130303036
Treasury stock, value(3,180)(2,779)(2,429)(2,028)(1,625)(1,198)(2,349)
Additional paid in capital2,3482,3222,3032,2732,2472,2212,634
Accumulated other comprehensive income (loss)37(814)128(51)16166255
Retained earnings10,7299,8639,5428,7447,9957,3338,083
Other undisclosed stockholders' equity(9,928)(9,436)(9,447)(9,019)(8,648)  
Total stockholders' equity:37(814)128(51)168,5528,659
Other undisclosed liabilities and equity9,9289,4369,4479,0198,648  
TOTAL LIABILITIES AND EQUITY:67,01361,87664,01361,94260,59062,49759,404

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11,99911,59911,28711,04710,73110,51010,354
Premiums earned, net9,3668,986
Net investment income2,4352,4542,4522,4592,4812,4772,492
Financial services revenue8,5978,3588,0827,7977,625
Cost of revenue(8,106)(8,586)(7,583)(7,435)(7,265)(7,752)(6,596)
Policyholder benefits and claims incurred, net(7,496)(8,020)
Financial services costs(7,056)(6,942)(6,783)(7,311)(6,596)
Gross profit:3,8933,0133,7043,6123,4662,7583,758
Operating expenses(2,066)(2,000)(2,768)(2,690)(2,645)(2,632)(1,542)
Other undisclosed operating loss      (974)
Operating income:1,8271,0139369218211271,242
Nonoperating income     2,5202,525
Investment income, nonoperating     2,5232,529
Interest and debt expense(177)(167)(160)(166)(153)(168)(149)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(267)(218)628592570(1,952)(2,412)
Income from continuing operations before income taxes:1,3826281,4041,3481,2385271,205
Income tax expense(282)(104)(410)(416)(371)(114)(347)
Net income available to common stockholders, diluted:1,100523994931867413858

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,100523994931867413858
Other comprehensive income (loss)852(924)179(67)(150)(89)(373)
Comprehensive income (loss), net of tax, attributable to parent:1,952(401)1,173864717325485

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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