← Unum Group
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts Receivable | — | — | — | — | $38.8m | $34.2m | — | — | — | — | |
| Property, Plant and Equipment, Net | $500.6m | $504.8m | $546.9m | $534.1m | $498.0m | $462.7m | $451.7m | $485.3m | $487.6m | $503.7m | |
| Goodwill | $335.1m | $338.6m | $350.3m | $351.7m | $353.0m | $352.2m | $347.6m | $349.9m | $349.1m | $353.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $108.6m | $82.9m | $49.1m | — | $35.8m | $45.1m | $55.7m | |
| Additional Financial Items | |||||||||||
| Assets | $61.9b | $64.0b | $61.9b | $67.0b | $70.6b | $70.1b | $61.4b | $63.3b | $62.0b | $63.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt, Excluding Current Maturities | $3.0b | $2.7b | $3.0b | $2.9b | $3.3b | $3.4b | $3.4b | $3.4b | $3.5b | $3.8b | |
| Long-term Debt, Current Maturities | $0 | $199.9m | $0 | $399.7m | $0 | — | $2.0m | $0 | $274.6m | $0 | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $416.1m | $458.4m | $9.2m | $27.0m | $31.0m | $38.8m | |
| Deferred Tax Liabilities, Net | $130.3m | $199.0m | $0 | $95.4m | $416.1m | $458.4m | — | — | — | — | |
| Liabilities | $53.0b | $54.4b | $53.3b | $57.0b | $59.8b | $58.7b | $52.2b | $53.6b | $51.0b | $52.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $30.4m | $30.5m | $30.5m | $30.6m | $30.7m | $30.7m | $30.8m | $19.4m | $19.5m | $19.6m | |
| Retained Earnings (Accumulated Deficit) | $8.7b | $9.5b | $9.9b | $10.7b | $11.3b | $11.9b | $12.9b | $11.4b | $12.9b | $13.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($51.0m) | $127.5m | ($814.2m) | $37.3m | $374.2m | $354.1m | ($2.8b) | ($3.3b) | ($2.5b) | ($1.8b) | |
| Additional Paid in Capital, Common Stock | $2.3b | $2.3b | $2.3b | $2.3b | $2.4b | $2.4b | $2.4b | $1.5b | $1.5b | $1.6b | |
| Stockholders' Equity Attributable to Parent | $9.0b | $9.6b | $8.6b | $10.0b | $10.9b | $11.4b | $9.2b | $9.7b | $11.0b | $11.1b | |
| Liabilities and Equity | $61.9b | $64.0b | $61.9b | $67.0b | $70.6b | $70.1b | $61.4b | $63.3b | $62.0b | $63.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.