Unumprovident Corp (UNM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Total Investments | 43,701,000 | 42,790,100 | 43,520,800 | 43,188,300 | 45,689,800 |
| Cash & Cash Equivalents | 199,200 | 192,600 | 158,200 | 327,900 | 1,194,800 |
| Accrued Investment Income | 681,100 | 582,000 | 596,000 | 735,700 | 702,900 |
| Premiums Receivable | 12,721,300 | 12,925,300 | 13,004,400 | 13,145,400 | 9,557,600 |
| Deferred Policy Acquisition Costs | 3,025,400 | 2,974,400 | 2,920,300 | 2,880,400 | 2,940,300 |
| Deferred Assets | 48,400 | 37,200 | 79,500 | 120,300 | 305,600 |
| PPE Net | 506,100 | 509,300 | 503,700 | 496,600 | 499,100 |
| Intangibles | 353,000 | 353,000 | 353,900 | 354,000 | 353,300 |
| Other assets | 62,426,900 | 61,659,400 | 62,503,600 | 62,499,600 | 60,796,600 |
| Total Assets | $63,485,200 | $62,714,300 | $63,519,400 | $63,678,100 | $62,843,800 |
| Liabilities | |||||
| Future Policy Benefits | 45,060,700 | 44,509,100 | 45,133,100 | 45,445,900 | 44,329,300 |
| Unearned Premiums | 572,000 | 509,100 | 412,800 | 492,000 | 538,300 |
| Long Term Debt | 3,763,800 | 3,762,000 | 3,767,600 | 3,470,800 | 3,469,100 |
| Other liabilities | 48,911,900 | 48,059,900 | 48,632,700 | 49,298,500 | 48,054,700 |
| Total Liabilities | $52,675,700 | $51,821,900 | $52,400,300 | $52,769,300 | $51,523,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,307 | 159,776 | 163,754 | 167,331 | 170,313 |
| Common Shares | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 |
| Additional Paid Capital | 1,612,400 | 1,602,100 | 1,593,000 | 1,585,700 | 1,578,400 |
| Retained earnings | 13,682,300 | 13,498,900 | 13,345,300 | 13,248,600 | 13,287,200 |
| Treasury Shares | 2,635,000 | 2,433,000 | 2,030,000 | 1,778,000 | 1,525,000 |
| Other shareholders' equity | -1,869,800 | -1,795,200 | -1,808,800 | -2,167,100 | -2,040,200 |
| TOTAL | $10,809,500 | $10,892,400 | $11,119,100 | $10,908,800 | $11,320,000 |
| Total Liabilities And Equity | $63,485,200 | $62,714,300 | $63,519,400 | $63,678,100 | $62,843,800 |