UNUM GROUP - UNM 6 1/4 06/15/58 (UNMA) Stock Balance Sheet
NYSE:UNMA - New York Stock Exchange, Inc. - US91529Y6014 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 237.70M | 162.80M | 146.00M | 119.20M | 75.00M | |||
| Insurance Receivables | 1.56B | 1.46B | 1.54B | 1.48B | 1.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 496.30M | 532.70M | 521.10M | 451.70M | 511.80M | |||
| Investments And Advances | 46.23B | 45.71B | 45.96B | 43.71B | 52.15B | |||
| Goodwill | 350.60M | 349.10M | 349.90M | 347.60M | 352.20M | |||
| Other Non-Current Assets | 314.80M | 369.70M | 649.40M | 586.00M | N/A | |||
| TOTAL ASSETS | 62.46B | 61.96B | 63.26B | 61.15B | 70.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 274.60M | 274.60M | 0.00 | 2.00M | N/A | |||
| Other Current Liabilities | 302.30M | 226.50M | 190.00M | 190.90M | 159.10M | |||
| Total Current Liabilities | 576.90M | 501.10M | 190.00M | 192.90M | 159.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.47B | 3.47B | 3.43B | 3.43B | 3.44B | |||
| Deferred Taxes/Income | 32.80M | 31.00M | 27.00M | 25.20M | 458.40M | |||
| Other Non-Current Liabilities | 2.52B | 2.65B | 2.28B | 2.33B | 2.59B | |||
| Total Non-Current Liabilities | 50.67B | 50.50B | 53.41B | 52.22B | 58.54B | |||
| TOTAL LIABILITIES | 51.25B | 51.00B | 53.60B | 52.41B | 58.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.03B | 12.91B | 11.43B | 13.14B | 11.85B | |||
| Additional Paid In Capital | 1.57B | 1.49B | 1.55B | 2.44B | 2.41B | |||
| Common Shares | 19.50M | 19.50M | 19.40M | 30.80M | 30.70M | |||
| Treasury Stock | -1.22B | -938.30M | -39.30M | -3.43B | -3.23B | |||
| Other Shareholders' Equity | 154.40M | 231.50M | -1.39B | -3.45B | -608.10M | |||
| Shares Outstanding | 175.83M | 178.59M | 193.37M | 197.75M | 202.51M | |||
| Tangible Book Value per Share | 61.78 | 59.42 | 48.10 | 42.41 | 54.63 | |||
| Total Shareholders' Equity | 11.21B | 10.96B | 9.65B | 8.73B | 11.42B | |||
| TOTAL LIABILITIES AND EQUITY | 62.46B | 61.96B | 63.26B | 61.15B | 70.12B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.32 | 0.36 | 0.39 | 0.30 | |||
| Return On Assets (ROA) | 2.52% | 2.87% | 2.03% | 2.30% | 1.40% | |||
| Return On Equity (ROE) | 14.03% | 16.23% | 13.30% | 16.11% | 8.59% | |||
| Return On Invested Capital (ROIC) | 2.80% | 3.14% | 2.29% | 2.51% | 1.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.81% | 3.15% | 2.29% | 2.51% | 1.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.83% | 3.16% | 2.31% | 2.53% | 1.73% | |||
All data in USD , ROIC based on taxRate of 0.21