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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 43,188,300 | 45,689,800 | 46,230,600 | 45,706,300 | 47,321,600 |
| Cash & Cash Equivalents | 327,900 | 1,194,800 | 237,700 | 162,800 | 163,400 |
| Accrued Investment Income | 735,700 | 702,900 | 622,900 | 649,800 | 786,800 |
| Premiums Receivable | 13,145,400 | 9,557,600 | 9,679,000 | 9,755,400 | 10,133,300 |
| Deferred Policy Acquisition Costs | 2,880,400 | 2,940,300 | 2,893,200 | 2,842,800 | 2,823,500 |
| Deferred Assets | 120,300 | 305,600 | 314,800 | 369,700 | 431,900 |
| PPE Net | 496,600 | 499,100 | 496,300 | 487,600 | 495,200 |
| Intangibles | 354,000 | 353,300 | 350,600 | 349,100 | 352,000 |
| Other assets | 62,499,600 | 60,796,600 | 61,375,200 | 60,959,800 | 63,129,900 |
| Total Assets | $63,678,100 | $62,843,800 | $62,459,800 | $61,959,300 | $64,140,500 |
| Liabilities | |||||
| Future Policy Benefits | 45,445,900 | 44,329,300 | 44,174,300 | 43,966,800 | 46,613,500 |
| Unearned Premiums | 492,000 | 538,300 | 475,600 | 384,000 | 474,700 |
| Long Term Debt | 3,470,800 | 3,469,100 | 3,467,000 | 3,465,200 | 3,470,400 |
| Other liabilities | 49,298,500 | 48,054,700 | 47,778,800 | 47,533,000 | 49,718,700 |
| Total Liabilities | $52,769,300 | $51,523,800 | $51,245,800 | $50,998,200 | $53,189,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,331 | 170,313 | 174,362 | 176,778 | 182,612 |
| Common Shares | 19,600 | 19,600 | 19,500 | 19,500 | 19,500 |
| Additional Paid Capital | 1,585,700 | 1,578,400 | 1,568,700 | 1,489,600 | 1,563,300 |
| Retained earnings | 13,248,600 | 13,287,200 | 13,025,800 | 12,914,000 | 12,642,400 |
| Treasury Shares | 1,778,000 | 1,525,000 | 1,221,000 | 938,000 | 544,000 |
| Other shareholders' equity | -2,167,100 | -2,040,200 | -2,179,000 | -2,524,000 | -2,729,800 |
| TOTAL | $10,908,800 | $11,320,000 | $11,214,000 | $10,961,100 | $10,951,400 |
| Total Liabilities And Equity | $63,678,100 | $62,843,800 | $62,459,800 | $61,959,300 | $64,140,500 |