Skip to main content

Unum Group

For the period ended Dec 31, 2025. Filed Feb 17, 2026.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 17, 2026

UNM$76.75+3.8%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Financial Statements at December 31, 202 and 202 and for the Years Ended December 31, 202 Consolidated Balance Sheets

CONSOLIDATED BALANCE SHEETS

December 31
20252024
(in millions of dollars)
Assets
Investments
Fixed Maturity Securities - at fair value (amortized cost of $34,747.2; $38,269.9; allowance for credit losses of $5.9; $2.8)$33,056.6$35,629.9
Mortgage Loans (net of allowance for credit losses of $15.9; $16.1)2,109.52,224.5
Policy Loans3,668.13,617.2
Other Long-term Investments1,670.41,694.4
Short-term Investments3,016.22,540.3
Total Investments43,520.845,706.3
Other Assets
Cash and Bank Deposits158.2162.8
Accounts and Premiums Receivable (net of allowance for credit losses of $26.1; $26.8)1,429.81,459.0
Reinsurance Recoverable (net of allowance for credit losses of $1.4; $1.5)11,574.68,296.4
Accrued Investment Income596.0649.8
Deferred Acquisition Costs2,920.32,842.8
Goodwill353.9349.1
Property and Equipment503.7487.6
Deferred Income Tax79.5369.7
Other Assets2,382.61,635.8
Total Assets$63,519.4$61,959.3

CONSOLIDATED BALANCE SHEETS - Continued

December 31
20252024
(in millions of dollars)
Liabilities and Stockholders' Equity
Liabilities
Future Policy Benefits$38,017.0$36,806.4
Policyholders' Account Balances5,636.45,633.7
Unearned Premiums412.8384.0
Other Policyholders’ Funds1,479.71,526.7
Income Tax Payable52.2226.5
Deferred Income Tax38.831.0
Short-term Debt—274.6
Long-term Debt3,767.63,465.2
Other Liabilities2,995.82,650.1
Total Liabilities52,400.350,998.2
Stockholders' Equity
Common Stock, $0.10 par
Authorized: 725,000,000 shares
Issued: 196,194,941 and 195,460,723 shares19.619.5
Additional Paid-in Capital1,593.01,489.6
Accumulated Other Comprehensive Loss(1,808.5)(2,523.7)
Retained Earnings13,345.312,914.0
Treasury Stock - at cost: 30,500,524 and 16,871,752 shares(2,030.3)(938.3)
Total Stockholders' Equity11,119.110,961.1
Total Liabilities and Stockholders' Equity$63,519.4$61,959.3
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.