Unum group (UNM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Investments
Fixed Maturity Securities - at fair value (net of allowance for credit losses of $48.0; $—; amortized cost of $41,030.3; $41,079.3)

45,291

47,443

47,435

46,440

44,782

43,011

43,071

43,360

44,500

45,457

45,422

45,118

44,623

44,217

46,315

45,862

44,699

43,354

44,401

44,570

45,852

45,064

44,715

44,900

43,666

42,344

42,597

42,594

44,436

44,973

44,744

43,516

42,411

42,486

42,434

40,768

40,315

40,035

41,747

39,760

38,719

37,914

37,593

34,902

32,134

Mortgage Loans (net of allowance for credit losses of $11.1; $—)

2,452

2,397

2,321

2,218

2,206

2,295

2,222

2,190

2,200

2,213

2,145

2,081

2,068

2,038

1,970

1,941

1,881

1,883

1,925

1,856

1,896

1,856

1,807

1,823

1,843

1,815

1,776

1,735

1,730

1,712

1,665

1,652

1,615

1,612

1,606

1,576

1,556

1,516

1,464

1,421

1,384

1,404

1,375

1,300

1,274

Policy Loans

3,743

3,779

3,763

3,633

3,673

3,729

3,720

3,545

3,573

3,571

3,567

3,409

3,447

3,463

3,432

3,316

3,343

3,395

3,406

3,248

3,283

3,306

3,355

3,222

3,268

3,276

3,242

3,113

3,141

3,133

3,117

3,048

3,049

3,051

3,075

2,948

2,977

2,996

2,992

2,882

2,889

2,878

2,857

2,729

2,753

Other Long-term Investments

917

844

752

735

696

702

694

687

706

646

654

661

645

631

634

592

572

583

590

585

603

545

558

570

565

566

564

583

592

625

650

655

635

639

611

573

540

529

533

401

252

233

254

285

520

Short-term Investments

1,384

1,294

1,312

1,367

1,194

968

1,238

1,433

712

1,155

1,046

1,120

772

780

755

1,402

743

807

598

762

706

974

942

1,047

1,189

913

941

867

1,200

1,460

1,590

1,441

1,441

1,423

1,035

928

600

1,163

984

938

662

865

1,036

858

1,183

Total Investments

53,789

55,758

55,585

54,394

52,553

50,707

50,945

51,218

51,693

53,044

52,836

52,391

51,556

51,130

53,108

53,114

51,239

50,023

50,921

51,023

52,342

51,747

51,379

51,564

50,532

48,914

49,121

48,894

51,101

51,904

51,768

50,314

49,152

49,213

48,763

46,796

45,990

46,240

47,721

45,403

43,907

43,295

43,116

40,077

37,865

Other Assets
Cash and Bank Deposits

337

84

77

60

62

94

214

99

308

77

70

117

107

100

87

93

120

112

109

122

84

102

60

112

76

94

63

47

102

77

53

38

102

116

52

71

56

53

78

81

51

71

220

48

49

Accounts and Premiums Receivable (net of allowance for credit losses of $32.6; $10.3)

1,639

1,602

1,675

1,716

1,712

1,615

1,693

1,711

1,736

1,665

1,697

1,629

1,695

1,610

1,625

1,654

1,661

1,598

1,621

1,652

1,657

1,634

1,658

1,641

1,664

1,647

1,650

1,697

1,695

1,632

1,704

1,692

1,713

1,672

1,680

1,690

1,673

1,665

1,728

1,884

1,726

1,732

1,758

1,788

1,784

Reinsurance Recoverable (net of allowance for credit losses of $1.8; $—)

4,666

4,780

4,807

4,752

4,717

4,662

4,684

4,732

4,815

4,879

4,893

4,850

4,842

4,858

4,845

4,801

4,798

4,725

4,770

4,777

4,882

4,906

4,859

4,854

4,837

4,806

4,870

4,817

4,898

4,842

4,824

4,808

4,824

4,854

4,923

4,785

4,787

4,827

5,050

4,931

4,860

4,996

5,010

5,002

4,974

Accrued Investment Income

748

693

695

803

742

690

683

797

745

690

692

808

752

693

694

803

754

702

698

803

752

696

702

796

756

700

700

788

741

694

696

779

736

681

695

766

730

669

685

744

704

642

656

621

605

Deferred Acquisition Costs

2,333

2,324

2,307

2,301

2,298

2,309

2,276

2,244

2,213

2,184

2,155

2,123

2,113

2,094

2,048

2,023

2,015

2,008

1,960

1,937

1,904

1,901

1,866

1,845

1,832

1,829

1,804

1,782

1,753

1,755

1,728

1,711

1,699

1,677

2,572

2,557

2,542

2,521

2,491

2,484

2,486

2,482

2,466

2,488

2,472

Goodwill

348

351

348

350

351

350

346

346

348

338

338

337

335

335

336

226

229

230

232

198

198

198

200

201

201

200

201

201

200

201

201

201

201

201

201

201

201

201

201

200

200

201

201

201

200

Property and Equipment

540

534

568

556

548

546

521

510

508

504

489

497

501

500

509

510

515

523

529

535

537

531

531

528

519

511

508

504

499

501

497

492

497

493

492

487

482

476

467

454

447

443

429

423

409

Income Tax Receivable

-

-

-

-

-

-

19

2

-

-

-

-

-

-

-

-

-

-

0

5

0

69

0

0

0

50

31

8

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax

47

0

0

0

30

109

157

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

77

438

Other Assets

885

884

890

908

906

789

709

702

641

628

631

626

619

617

647

624

632

637

660

649

656

661

701

673

658

647

632

623

619

625

644

641

642

645

660

659

650

650

629

606

610

610

604

600

615

Separate Account Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

9

-

Total Assets

65,335

67,013

66,955

65,843

63,921

61,875

62,249

62,366

63,012

64,013

63,805

63,381

62,524

61,941

63,905

63,853

61,967

60,563

61,503

61,706

63,014

62,450

61,960

62,218

61,078

59,403

59,585

59,366

61,611

62,236

62,119

60,678

59,571

59,555

60,040

58,015

57,116

57,307

59,054

56,792

54,997

54,477

54,475

51,339

49,417

Liabilities and Stockholders' Equity
Liabilities
Policy and Contract Benefits

1,760

1,745

1,720

1,751

1,708

1,695

1,674

1,625

1,623

1,605

1,539

1,552

1,544

1,507

1,483

1,486

1,462

1,484

1,505

1,549

1,533

1,529

1,527

1,564

1,569

1,511

1,515

1,519

1,509

1,484

1,442

1,460

1,470

1,494

1,517

1,527

1,528

1,565

1,578

1,576

1,584

1,736

1,722

1,724

1,769

Reserves for Future Policy and Contract Benefits

45,706

47,780

48,060

47,138

46,109

44,841

45,092

43,959

44,668

45,601

45,456

45,136

44,502

44,245

45,745

45,463

44,446

43,540

44,544

44,842

46,199

45,929

44,478

44,673

43,932

43,099

42,836

42,998

44,364

44,694

44,537

43,720

42,965

43,051

41,633

40,325

39,685

39,715

41,248

39,559

38,054

37,740

37,840

35,895

34,581

Unearned Premiums

414

363

408

448

417

363

428

460

432

373

430

456

419

363

427

457

433

384

452

489

439

396

472

521

472

413

483

517

477

426

497

535

490

433

493

533

474

436

500

522

479

452

504

555

463

Other Policyholders' Funds

1,599

1,599

1,588

1,597

1,608

1,594

1,551

1,611

1,635

1,595

1,606

1,627

1,641

1,623

1,619

1,641

1,672

1,674

1,656

1,680

1,677

1,657

1,650

1,685

1,672

1,658

1,636

1,639

1,635

1,644

1,629

1,621

1,638

1,625

1,603

1,639

1,674

1,669

1,651

1,651

1,649

1,662

1,623

1,653

1,675

Income Tax Payable

268

256

224

250

268

24

0

0

61

2

40

3

65

20

0

29

54

6

5

-

39

0

10

14

17

-

0

0

77

54

47

31

98

38

82

124

181

135

153

173

229

114

143

131

115

Deferred Income Tax

93

95

64

37

-

0

0

85

128

199

231

247

188

130

358

315

233

91

73

41

173

62

432

419

312

144

186

101

232

269

347

256

88

44

795

507

471

417

432

408

379

273

228

-

0

Short-term debt

399

399

399

-

-

0

0

200

200

199

199

-

-

0

0

350

351

352

506

151

151

151

70

57

61

0

140

153

236

455

458

467

372

312

342

140

0

225

225

225

225

0

0

45

190

Long-term Debt

2,914

2,926

3,037

3,341

2,958

2,971

2,983

2,997

2,721

2,738

2,754

2,968

2,984

2,999

3,019

3,042

2,442

2,449

2,217

2,580

2,603

2,628

2,783

2,792

2,948

2,612

2,631

2,644

2,673

2,755

2,781

2,540

2,552

2,570

2,586

2,589

2,605

2,631

2,661

2,266

2,291

2,549

2,580

2,250

2,259

Payables for Collateral on Investments

511

24

-

-

-

-

238

307

382

396

398

404

397

406

440

450

425

415

410

409

-

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Liabilities

1,864

1,856

1,820

1,827

1,790

1,762

1,763

1,672

1,658

1,726

1,699

1,668

1,673

1,675

1,449

1,458

1,524

1,501

1,550

1,445

1,508

1,498

1,290

1,245

1,137

1,305

1,486

1,411

1,845

1,838

1,704

1,660

1,714

1,815

1,526

1,545

1,512

1,567

1,678

1,538

1,323

1,447

1,577

1,597

1,963

Separate Account Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

9

-

Total Liabilities

55,532

57,048

57,324

56,390

54,861

53,253

53,731

52,920

53,512

54,438

54,357

54,065

53,417

52,973

54,543

54,696

53,047

51,899

52,922

53,191

54,326

53,928

52,716

52,974

52,122

50,744

50,915

50,985

53,053

53,623

53,446

52,292

51,391

51,385

50,580

48,933

48,133

48,363

50,130

47,920

46,217

45,976

46,232

43,861

43,019

Commitments and Contingent Liabilities - Note 14

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

0

-

Stockholders' Equity
Common Stock, $0.10 par; authorized: 725,000,000 shares; issued: 306,201,660 and 305,813,326 shares

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

30

36

36

36

36

36

36

36

36

36

36

35

35

35

35

35

36

36

36

36

36

36

36

36

Additional Paid-in Capital

2,357

2,348

2,342

2,335

2,328

2,321

2,314

2,308

2,302

2,303

2,295

2,282

2,277

2,272

2,263

2,258

2,253

2,247

2,239

2,235

2,230

2,221

2,651

2,646

2,640

2,634

2,623

2,619

2,613

2,607

2,604

2,600

2,600

2,591

2,580

2,577

2,572

2,615

2,611

2,607

2,603

2,587

2,578

2,564

2,546

Accumulated Other Comprehensive Income (Loss)

-217

37

-153

-242

-502

-814

-868

-276

-82

127

124

104

0

-51

450

339

200

16

22

3

260

166

548

631

454

255

409

216

485

628

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Unrealized Gain on Securities Not Other-Than-Temporarily Impaired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

892

728

584

614

885

471

443

408

-484

-474

-496

-376

-387

186

832

Net Unrealized Gain on Securities Other-Than-Temporarily Impaired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-2

-3

-2

-3

-3

1

15

0

Net Gain on Cash Flow Hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

410

398

408

421

355

351

361

413

424

356

370

359

367

458

Foreign Currency Translation Adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-78

-108

-89

-117

-116

-82

-84

-110

-103

-156

-141

-78

-90

-60

-177

Unrecognized Pension and Postretirement Benefit Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

423

430

437

444

303

308

313

318

303

306

312

330

389

397

406

Retained Earnings

10,812

10,728

10,491

10,308

10,083

9,863

9,670

10,012

9,777

9,542

9,327

9,126

8,927

8,744

8,542

8,353

8,160

7,995

7,814

7,656

7,472

7,302

8,658

8,478

8,273

8,083

7,899

7,732

7,548

7,371

7,173

6,979

6,793

6,611

7,487

7,313

7,112

7,060

6,864

6,673

6,491

6,289

6,117

5,923

5,527

Treasury Stock - at cost: 102,876,514 shares

3,179

3,179

3,079

2,979

2,879

2,779

2,628

2,628

2,528

2,428

2,328

2,228

2,128

2,028

1,925

1,825

1,724

1,624

1,524

1,409

1,306

1,198

2,649

2,549

2,449

2,349

2,299

2,224

2,125

2,030

1,930

1,830

1,705

1,530

1,530

1,279

1,133

1,110

1,081

884

754

754

754

754

754

Total Stockholders' Equity

9,803

9,965

9,631

9,453

9,060

8,621

8,518

9,446

9,499

9,574

9,448

9,316

9,107

8,968

9,361

9,157

8,920

8,663

8,581

8,515

8,687

8,521

9,244

9,243

8,955

8,659

8,669

8,380

8,557

8,612

8,673

8,385

8,179

8,169

9,460

9,082

8,983

8,944

8,924

8,871

8,780

8,500

8,243

7,478

6,397

Total Liabilities and Stockholders' Equity

65,335

67,013

66,955

65,843

63,921

61,875

62,249

62,366

63,012

64,013

63,805

63,381

62,524

61,941

63,905

63,853

61,967

60,563

61,503

61,706

63,014

62,450

61,960

62,218

61,078

59,403

59,585

59,366

61,611

62,236

62,119

60,678

59,571

59,555

60,040

58,015

57,116

57,307

59,054

56,792

54,997

54,477

54,475

51,339

49,417