Unum Group
(NYSE:UNM)

Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term dis...

Website: http://www.unum.com

Founded: 1848

Full Time Employees: 10,300

Sector: Financial Services

Industry: Insurance-Life

Insurance

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Unit: USD	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-03-31	2011-03-31	2010-09-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

assets
investments
fixed maturity securities - at fair value	33,300,800,000	33,190,200,000	35,966,000,000	35,751,400,000	35,629,900,000	37,783,500,000	35,952,800,000	36,247,800,000	36,833,900,000	34,070,700,000	35,374,100,000	36,160,200,000	34,840,800,000	34,148,200,000	36,576,400,000	39,946,000,000	43,336,000,000	43,628,300,000	43,513,800,000	42,076,000,000	44,137,300,000	49,270,200,000	48,233,400,000	45,291,500,000	47,443,700,000	47,435,000,000	46,440,200,000	44,782,600,000	43,071,300,000	43,360,900,000	44,500,100,000	45,422,600,000	45,118,600,000	44,623,200,000	46,315,500,000	45,862,000,000	44,699,200,000	44,401,500,000	45,852,700,000	44,715,200,000	44,900,900,000	43,666,800,000	42,597,600,000	42,594,200,000	44,436,500,000	44,744,700,000	42,411,200,000				37,593,700,000	34,902,800,000	32,417,300,000	33,166,800,000	35,402,200,000	35,327,200,000	35,192,400,000	34,669,300,000	35,251,800,000	34,721,300,000	33,047,900,000	33,633,200,000	34,532,700,000	34,027,400,000	32,614,600,000
mortgage loans	2,066,300,000	2,129,800,000	2,172,500,000	2,187,700,000	2,224,500,000	2,238,900,000	2,261,100,000	2,298,800,000	2,318,200,000	2,321,500,000	2,372,800,000	2,390,000,000	2,435,400,000	2,476,400,000	2,490,700,000	2,529,500,000	2,560,400,000	2,499,400,000	2,387,100,000	2,402,200,000	2,432,100,000	2,406,500,000	2,434,400,000	2,452,100,000	2,397,000,000	2,321,700,000	2,218,900,000	2,206,600,000	2,222,000,000	2,190,600,000	2,200,800,000	2,145,300,000	2,081,200,000	2,068,400,000	1,970,400,000	1,941,300,000	1,881,300,000	1,925,900,000	1,896,500,000	1,807,500,000	1,823,800,000	1,843,300,000	1,776,100,000	1,735,300,000	1,730,400,000	1,665,200,000	1,615,900,000	1,556,700,000	1,464,200,000	1,384,300,000	1,375,100,000	1,300,600,000	1,307,000,000	1,238,500,000	1,137,800,000	1,087,900,000	1,010,700,000	1,004,200,000	1,006,200,000	893,200,000	874,300,000	783,200,000	661,100,000	600,300,000	521,100,000	432,400,000	441,700,000	460,300,000	500,700,000	516,100,000	558,900,000	599,900,000	680,400,000	726,700,000	894,700,000
policy loans	3,702,900,000	3,584,100,000	3,604,800,000	3,636,400,000	3,617,200,000	3,625,600,000	3,535,200,000	3,579,100,000	3,620,200,000	3,596,600,000	3,493,300,000	3,552,500,000	3,601,200,000	3,640,800,000	3,524,300,000	3,573,500,000	3,662,900,000	3,691,400,000	3,608,500,000	3,628,800,000	3,683,900,000	3,669,100,000	3,684,000,000	3,743,500,000	3,779,500,000	3,763,600,000	3,633,100,000	3,673,300,000	3,720,200,000	3,545,400,000	3,573,300,000	3,567,500,000	3,409,800,000	3,447,400,000	3,432,800,000	3,316,200,000	3,343,900,000	3,406,000,000	3,283,200,000	3,355,500,000	3,222,400,000	3,268,300,000	3,242,500,000	3,113,100,000	3,141,400,000	3,117,000,000	3,049,000,000	2,977,600,000	2,992,600,000	2,889,900,000	2,857,200,000	2,729,600,000	2,732,200,000	2,726,600,000	2,618,100,000	2,622,100,000	3,607,300,000	3,505,800,000	3,431,500,000	3,319,600,000	3,299,500,000	3,221,600,000	3,074,400,000	3,074,000,000	3,073,500,000	2,874,200,000	2,874,500,000	2,877,100,000	2,739,200,000	2,739,300,000	2,741,100,000	2,743,800,000	2,685,300,000	2,614,000,000	2,608,100,000
other long-term investments	1,664,800,000	1,682,200,000	1,659,900,000	1,689,800,000	1,694,400,000	1,682,800,000	1,646,300,000	1,619,800,000	1,579,400,000	1,506,900,000	1,503,200,000	1,479,400,000	1,440,100,000	1,430,400,000	1,391,600,000	1,280,400,000	1,203,000,000	1,124,500,000	1,062,900,000	995,300,000	960,200,000	931,000,000	933,900,000	917,500,000	844,200,000	752,300,000	735,000,000	696,700,000	694,200,000	687,500,000	706,500,000	654,500,000	661,300,000	645,300,000	634,300,000	592,200,000	572,200,000	590,200,000	603,100,000	558,800,000	570,800,000	565,000,000	564,500,000	583,600,000	592,800,000	650,900,000	635,500,000	540,100,000	533,100,000	252,400,000	254,600,000	285,600,000	458,100,000	171,300,000	135,500,000	196,900,000	110,600,000	118,100,000	106,000,000	118,500,000	118,100,000	121,700,000	75,100,000	75,900,000	74,300,000	69,700,000	72,600,000	78,000,000				38,600,000
short-term investments	2,055,300,000	2,602,000,000	2,286,600,000	2,965,300,000	2,540,300,000	1,990,800,000	1,793,500,000	1,601,500,000	1,610,700,000	1,487,200,000	1,652,800,000	1,322,800,000	1,394,800,000	1,183,200,000	1,336,100,000	1,295,500,000	1,388,000,000	1,472,700,000	1,596,600,000	756,100,000	1,470,000,000	2,086,700,000	2,601,900,000	1,384,400,000	1,294,500,000	1,312,800,000	1,367,200,000	1,194,400,000	1,238,200,000	1,433,900,000	712,600,000	1,046,500,000	1,120,800,000	772,400,000	755,600,000	1,402,300,000	743,300,000	598,100,000	706,700,000	942,400,000	1,047,000,000	1,189,500,000	941,000,000	867,800,000	1,200,500,000	1,590,200,000	1,441,200,000	600,900,000	984,100,000	662,100,000	1,036,200,000	858,800,000	683,700,000	950,100,000	1,074,200,000	1,395,300,000	1,010,000,000	757,300,000	620,700,000	489,300,000	450,100,000	134,600,000	311,100,000	232,100,000	252,000,000	624,800,000	825,100,000	370,100,000	875,100,000	1,111,500,000	646,900,000	218,400,000	524,900,000	220,900,000	320,800,000
total investments	42,790,100,000	43,188,300,000	45,689,800,000	46,230,600,000	45,706,300,000	47,321,600,000	45,188,900,000	45,347,000,000	45,962,400,000	42,982,900,000	44,396,200,000	44,904,900,000	43,712,300,000	42,879,000,000	45,319,100,000	48,624,900,000	52,150,300,000	52,416,300,000	52,168,900,000	49,858,400,000	52,683,500,000	58,363,500,000	57,887,600,000	53,789,000,000	55,758,900,000	55,585,400,000	54,394,400,000	52,553,600,000	50,945,900,000	51,218,300,000	51,693,300,000	52,836,400,000	52,391,700,000	51,556,700,000	53,108,600,000	53,114,000,000	51,239,900,000	50,921,700,000	52,342,200,000	51,379,400,000	51,564,900,000	50,532,900,000	49,121,700,000	48,894,000,000	51,101,600,000	51,768,000,000	49,152,800,000	45,990,400,000	47,721,600,000	43,907,800,000	43,116,800,000	40,077,400,000	37,598,300,000	38,267,100,000	40,380,900,000	40,648,100,000	40,951,200,000	40,074,900,000	40,434,100,000	39,559,900,000	37,807,900,000	37,912,300,000	38,685,500,000	38,040,700,000	36,574,000,000	35,360,800,000	34,091,100,000	36,546,700,000	34,618,900,000	34,612,600,000	31,681,100,000	31,152,000,000	30,375,400,000	28,586,200,000	28,146,100,000
other assets	2,350,400,000	2,429,500,000	1,600,400,000	1,634,700,000	1,635,800,000	1,632,800,000	1,631,000,000	1,655,800,000	1,661,700,000	1,640,900,000	1,656,400,000	1,677,200,000	1,786,300,000	1,797,600,000	1,810,700,000	1,834,900,000	1,825,600,000	1,763,900,000	1,773,900,000	1,809,700,000	1,752,300,000	847,400,000	859,800,000	885,300,000	884,000,000	890,000,000	908,000,000	906,300,000	709,400,000	702,800,000	641,400,000	631,900,000	626,500,000	619,900,000	647,800,000	624,800,000	632,900,000	660,000,000	656,200,000	701,700,000	673,600,000	658,500,000	632,200,000	623,600,000	619,200,000	644,000,000	642,800,000	650,600,000	629,400,000	610,300,000	604,400,000	600,000,000	597,900,000	605,200,000	608,900,000	614,500,000	612,400,000	611,400,000	615,400,000	555,300,000	546,400,000	553,400,000	942,100,000	968,200,000	980,600,000	1,527,500,000	1,524,600,000	1,346,200,000	1,451,200,000	1,476,500,000	1,416,400,000		1,579,600,000	1,482,800,000	1,400,600,000
cash and bank deposits	192,600,000	327,900,000	1,194,800,000	237,700,000	162,800,000	163,400,000	132,700,000	279,100,000	146,000,000	165,900,000	108,300,000	123,100,000	119,200,000	143,300,000	151,400,000	106,600,000	75,000,000	121,700,000	123,100,000	561,800,000	197,000,000	103,800,000	165,600,000	337,200,000	84,100,000	77,000,000	60,800,000	62,100,000	214,200,000	99,500,000	308,900,000	70,100,000	117,000,000	107,000,000	87,900,000	93,800,000	120,700,000	109,300,000	84,100,000	60,600,000	112,000,000	76,200,000	63,000,000	47,800,000	102,000,000	53,600,000	102,500,000	56,600,000	78,600,000	51,700,000	220,600,000	48,700,000	50,100,000	99,300,000	94,100,000	84,800,000	144,600,000	126,800,000	135,500,000	32,200,000	63,200,000	61,000,000	63,700,000	94,900,000	60,500,000	130,100,000	119,200,000	131,300,000	124,500,000	133,900,000	139,700,000	144,700,000	112,800,000	95,400,000	139,300,000
accounts and premiums receivable	1,614,400,000	1,462,200,000	1,582,700,000	1,557,100,000	1,459,000,000	1,495,700,000	1,578,500,000	1,594,000,000	1,543,700,000	1,507,700,000	1,605,500,000	1,557,100,000	1,482,100,000	1,475,400,000	1,563,900,000	1,571,600,000	1,519,900,000	1,545,900,000	1,627,600,000	1,656,100,000	1,519,300,000	1,577,900,000	1,625,500,000	1,639,600,000	1,602,900,000	1,675,800,000	1,716,400,000	1,712,200,000	1,693,000,000	1,711,400,000	1,736,700,000	1,697,700,000	1,629,100,000	1,695,400,000	1,625,900,000	1,654,200,000	1,661,000,000	1,621,200,000	1,657,100,000	1,658,800,000	1,641,800,000	1,664,400,000	1,650,900,000	1,697,300,000	1,695,100,000	1,704,900,000	1,713,800,000	1,673,800,000	1,728,600,000	1,726,900,000	1,758,500,000	1,788,100,000	1,769,900,000	1,906,100,000	1,933,100,000	1,953,700,000	1,949,200,000	2,110,100,000	1,991,900,000	2,041,400,000	2,059,700,000	2,002,700,000	1,993,900,000	2,118,200,000	2,050,100,000	2,079,500,000	2,146,700,000	2,115,500,000	2,037,900,000	2,090,600,000	2,185,300,000	1,711,300,000	1,709,400,000	2,382,100,000	1,900,900,000
reinsurance recoverable	11,310,900,000	11,683,200,000	7,974,900,000	8,121,900,000	8,296,400,000	8,637,600,000	8,658,900,000	8,843,600,000	9,108,400,000	8,855,200,000	9,383,100,000	9,628,700,000	10,218,600,000	10,289,700,000	10,377,700,000	10,640,300,000	10,919,300,000	11,105,800,000	11,303,400,000	11,550,200,000	10,666,000,000	4,895,900,000	4,786,200,000	4,666,200,000	4,780,700,000	4,807,200,000	4,752,800,000	4,717,700,000	4,684,000,000	4,732,500,000	4,815,500,000	4,893,700,000	4,850,600,000	4,842,800,000	4,845,600,000	4,801,600,000	4,798,500,000	4,770,600,000	4,882,500,000	4,859,200,000	4,854,200,000	4,837,600,000	4,870,700,000	4,817,900,000	4,898,600,000	4,824,700,000	4,824,400,000	4,787,600,000	5,050,400,000	4,860,800,000	5,010,200,000	5,002,900,000	4,942,500,000	5,082,100,000	5,100,100,000	5,143,800,000	5,233,600,000	5,541,400,000	5,558,100,000
accrued investment income	582,000,000	735,700,000	702,900,000	622,900,000	649,800,000	786,800,000	713,900,000	660,900,000	633,900,000	704,900,000	715,100,000	636,100,000	615,000,000	717,200,000	705,600,000	658,500,000	602,700,000	598,200,000	722,200,000	668,700,000	611,400,000	676,900,000	802,700,000	748,500,000	693,000,000	695,800,000	803,200,000	742,200,000	683,000,000	797,400,000	745,800,000	692,500,000	808,600,000	752,800,000	694,400,000	803,400,000	754,500,000	698,400,000	752,100,000	702,300,000	796,200,000	756,300,000	700,800,000	788,700,000	741,900,000	696,800,000	736,900,000	730,700,000	685,900,000	704,900,000	656,000,000	621,200,000	629,100,000	642,600,000	602,200,000	606,900,000	700,200,000	654,000,000	660,000,000	675,100,000	635,700,000	638,000,000	649,500,000	599,900,000	603,500,000	576,200,000	551,100,000	553,700,000	607,000,000	575,500,000	577,600,000	589,100,000	607,000,000	578,000,000	592,100,000
deferred acquisition costs	2,974,400,000	2,880,400,000	2,940,300,000	2,893,200,000	2,842,800,000	2,823,500,000	2,791,500,000	2,754,700,000	2,714,500,000	2,668,700,000	2,647,200,000	2,602,400,000	2,252,300,000	2,254,600,000	2,247,600,000	2,229,200,000	2,207,900,000	2,231,500,000	2,235,700,000	2,254,800,000	2,272,600,000	2,291,200,000	2,310,800,000	2,333,300,000	2,324,000,000	2,307,600,000	2,301,900,000	2,298,200,000	2,276,900,000	2,244,600,000	2,213,400,000	2,155,300,000	2,123,900,000	2,113,200,000	2,048,400,000	2,023,700,000	2,015,400,000	1,960,900,000	1,904,600,000	1,866,500,000	1,845,800,000	1,832,300,000	1,804,900,000	1,782,600,000	1,753,100,000	1,728,300,000	1,699,700,000	2,542,900,000	2,491,100,000	2,486,800,000	2,466,500,000	2,488,300,000	2,493,300,000	2,432,100,000	2,424,100,000	2,397,500,000	2,361,700,000	2,342,300,000	2,326,800,000
goodwill	353,000,000	354,000,000	353,300,000	350,600,000	349,100,000	352,000,000	349,600,000	349,600,000	349,900,000	347,900,000	349,700,000	348,400,000	347,600,000	344,400,000	347,700,000	350,800,000	352,200,000	352,100,000	353,300,000	353,000,000	353,000,000	350,600,000	348,900,000	348,800,000	351,700,000	348,600,000	350,100,000	351,000,000	346,000,000	346,500,000	348,900,000	338,200,000	337,100,000	335,700,000	336,800,000	226,700,000	229,800,000	232,100,000	198,200,000	200,700,000	201,300,000	201,000,000	201,700,000	201,000,000	200,900,000	201,600,000	201,500,000	201,500,000	201,300,000	200,900,000	201,500,000	201,800,000	200,300,000	202,800,000	204,300,000	204,300,000	204,700,000	204,500,000	204,200,000	274,300,000	273,900,000	273,100,000	273,300,000	270,500,000	271,200,000	270,200,000	269,900,000	270,000,000	666,700,000	666,700,000	666,200,000	666,400,000	667,000,000	666,800,000	677,000,000
property and equipment	509,300,000	496,600,000	499,100,000	496,300,000	487,600,000	495,200,000	483,400,000	483,900,000	485,300,000	463,300,000	460,000,000	456,100,000	451,700,000	442,400,000	447,500,000	454,900,000	462,700,000	462,500,000	499,800,000	500,600,000	498,000,000	508,800,000	518,100,000	540,700,000	534,100,000	568,300,000	556,100,000	548,200,000	521,000,000	510,800,000	508,400,000	489,900,000	497,100,000	501,200,000	509,700,000	510,900,000	515,200,000	529,600,000	537,500,000	531,400,000	528,300,000	519,400,000	508,800,000	504,700,000	499,000,000	497,700,000	497,400,000	482,700,000	467,800,000	447,100,000	429,700,000	423,900,000	417,100,000	405,400,000	402,700,000	396,900,000	386,700,000	383,900,000	377,900,000	371,000,000	373,200,000	375,200,000										417,900,000
deferred income tax	37,200,000	120,300,000	305,600,000	314,800,000	369,700,000	431,900,000	516,000,000	519,200,000	649,400,000	617,100,000	582,900,000	489,800,000	449,800,000	523,100,000	149,900,000	202,800,000	458,400,000	424,800,000	405,400,000	319,200,000	416,100,000	210,500,000	155,600,000	47,300,000				30,200,000	157,400,000	85,500,000	128,900,000	231,800,000	247,300,000	188,500,000	358,500,000	315,800,000	233,300,000	73,400,000	173,300,000	432,700,000	419,700,000	312,600,000	186,300,000	101,400,000	232,500,000	347,200,000	88,900,000	471,200,000	432,700,000	379,100,000		77,900,000	472,100,000	280,700,000	70,400,000	169,700,000	247,800,000	47,500,000	290,500,000	730,800,000	400,700,000	543,700,000	964,700,000	1,337,000,000	930,200,000	931,200,000	572,200,000	924,300,000	1,342,300,000	1,316,900,000	955,400,000
total assets	62,714,300,000	63,678,100,000	62,843,800,000	62,459,800,000	61,959,300,000	64,140,500,000	62,044,400,000	62,487,800,000	63,255,200,000	59,954,500,000	61,904,400,000	62,423,800,000	61,434,900,000	60,866,700,000	63,121,100,000	66,471,700,000	70,115,600,000	70,597,900,000	70,807,900,000	69,256,600,000	70,625,800,000	69,616,000,000	69,305,200,000	65,335,900,000	67,013,400,000	66,955,700,000	65,843,700,000	63,921,700,000	62,249,800,000	62,366,600,000	63,012,300,000	63,805,700,000	63,381,600,000	62,524,700,000	63,905,100,000	63,853,100,000	61,967,900,000	61,503,800,000	63,014,500,000	61,960,600,000	62,218,100,000	61,078,600,000	59,585,800,000	59,366,200,000	61,611,400,000	62,119,600,000	59,571,800,000	57,116,800,000	59,054,700,000	54,997,200,000	54,475,200,000	51,339,800,000	49,179,500,000	49,937,800,000	51,767,800,000	52,069,200,000	52,566,600,000	52,071,200,000	52,324,800,000	52,171,500,000	50,401,900,000	50,471,300,000	51,146,900,000	52,430,400,000	50,836,600,000	49,774,100,000	48,503,700,000	50,476,900,000	49,338,300,000	49,364,100,000	46,324,100,000	45,259,500,000	44,491,100,000	43,356,000,000	42,381,100,000
liabilities and stockholders' equity
liabilities
future policy benefits	37,300,500,000	38,300,700,000	37,182,900,000	37,030,700,000	36,806,400,000	39,444,500,000	37,899,400,000	38,624,500,000	40,009,400,000	36,502,400,000	38,945,300,000	39,351,500,000
policyholders' account balances	5,736,000,000	5,659,900,000	5,633,300,000	5,620,800,000	5,633,700,000	5,661,300,000	5,660,300,000	5,639,000,000	5,667,700,000	5,744,500,000	5,692,400,000	5,709,600,000
unearned premiums	509,100,000	492,000,000	538,300,000	475,600,000	384,000,000	474,700,000	502,800,000	470,400,000	380,200,000	447,200,000	494,700,000	451,600,000	352,700,000	394,000,000	437,000,000	431,900,000	347,500,000	414,300,000	461,100,000	425,000,000	349,300,000	404,300,000	440,800,000	414,100,000	363,900,000	408,200,000	448,300,000	417,700,000	428,000,000	460,700,000	432,800,000	430,100,000	456,900,000	419,500,000	427,800,000	457,500,000	433,800,000	452,800,000	439,600,000	472,800,000	521,500,000	472,200,000	483,200,000	517,300,000	477,900,000	497,200,000	490,400,000	474,400,000	500,600,000	479,800,000	504,600,000	555,000,000	471,800,000	569,100,000	640,100,000	543,700,000	598,400,000	635,600,000	529,700,000	560,700,000	599,700,000	506,100,000	549,700,000									335,000,000	28,507,400,000
other policyholders’ funds	1,472,600,000	1,485,300,000	1,513,100,000	1,522,800,000	1,526,700,000	1,507,700,000	1,567,200,000	1,582,400,000	1,615,700,000	1,631,900,000	1,701,500,000	1,726,900,000	1,750,400,000	1,756,000,000	1,778,800,000	1,816,900,000	1,790,900,000	1,763,100,000	1,751,000,000	1,736,100,000	1,663,900,000	1,626,600,000	1,649,400,000	1,599,300,000	1,599,700,000	1,588,600,000	1,597,000,000	1,608,200,000	1,551,400,000	1,611,400,000	1,635,600,000	1,606,900,000	1,627,500,000	1,641,200,000	1,619,600,000	1,641,400,000	1,672,900,000	1,656,700,000	1,677,900,000	1,650,800,000	1,685,900,000	1,672,200,000	1,636,000,000	1,639,500,000	1,635,800,000			1,674,600,000	1,651,900,000	1,649,900,000	1,623,500,000	1,653,300,000	1,676,800,000	1,708,000,000	1,776,000,000	1,799,900,000	1,846,500,000	1,919,300,000	2,004,400,000	2,060,400,000	2,134,700,000	2,191,200,000	2,275,100,000	2,339,100,000	2,380,300,000	2,444,500,000	2,465,900,000	2,487,600,000	2,527,600,000	2,559,600,000	2,553,200,000	2,554,900,000	2,558,300,000	2,550,600,000	2,566,900,000
income tax payable	87,600,000	57,200,000	261,600,000	302,300,000	226,500,000	137,700,000	156,400,000	278,400,000	190,000,000	267,200,000	179,100,000	240,600,000	190,900,000	212,200,000	232,600,000	227,200,000	159,100,000	40,700,000	69,000,000			395,100,000	357,900,000	268,900,000	256,700,000	224,000,000	250,200,000	268,300,000			61,300,000	40,700,000	3,500,000	65,300,000		29,600,000	54,100,000	5,700,000	39,100,000	10,200,000	14,600,000	17,300,000			77,800,000	47,500,000	98,400,000	181,400,000	153,800,000	229,600,000	143,600,000	131,200,000	180,800,000	150,900,000	137,200,000	172,800,000	75,000,000	86,000,000	87,400,000
long-term debt	3,762,000,000	3,470,800,000	3,469,100,000	3,467,000,000	3,465,200,000	3,470,400,000	3,470,300,000	3,431,000,000	3,430,400,000	3,429,800,000	3,429,100,000	3,428,500,000	3,427,800,000	3,429,200,000	3,442,800,000	3,442,900,000	3,442,200,000	3,441,400,000	3,441,400,000	3,346,800,000	3,345,700,000	3,378,600,000	3,393,100,000	2,914,300,000	2,926,900,000	3,037,600,000	3,341,200,000	2,958,700,000	2,983,500,000	2,997,700,000	2,721,900,000	2,754,100,000	2,968,400,000	2,984,600,000	3,019,800,000	3,042,600,000	2,442,500,000	2,217,100,000	2,603,300,000	2,783,300,000	2,792,000,000	2,948,200,000	2,631,300,000	2,644,000,000	2,673,900,000	2,781,500,000	2,552,800,000	2,605,000,000	2,661,300,000	2,291,200,000	2,580,200,000	2,250,600,000	2,254,700,000	2,285,400,000	2,298,300,000	2,497,700,000	2,285,200,000	2,287,700,000	2,499,700,000	2,561,600,000	2,561,600,000	2,861,600,000	2,862,000,000	2,862,000,000	2,862,000,000	2,862,000,000	3,089,000,000	2,789,000,000	2,489,000,000	2,489,000,000	1,914,000,000	1,914,000,000	2,132,700,000	2,132,800,000	2,005,800,000
other liabilities	2,913,100,000	2,990,400,000	2,614,000,000	2,519,200,000	2,650,100,000	2,464,300,000	2,296,200,000	2,216,400,000	2,283,400,000	2,284,300,000	2,190,500,000	2,241,900,000	2,334,400,000	2,529,200,000	2,615,100,000	2,594,700,000	2,585,900,000	2,999,300,000	2,890,100,000	2,847,800,000	2,471,400,000	1,998,300,000	2,022,200,000	1,864,500,000	1,880,500,000	1,820,600,000	1,827,200,000	1,790,300,000	1,763,700,000	1,672,400,000	1,658,500,000	1,699,400,000	1,668,000,000	1,673,600,000	1,449,500,000	1,458,500,000	1,524,900,000	1,550,000,000	1,508,900,000	1,290,300,000	1,245,600,000	1,137,100,000	1,486,700,000	1,411,100,000	1,845,600,000	1,704,700,000	1,714,800,000	1,512,500,000	1,678,400,000	1,323,900,000	1,577,800,000	1,597,200,000	1,730,800,000	1,424,900,000	1,333,700,000	1,320,100,000	1,206,000,000	1,351,200,000	1,392,000,000	1,332,400,000	1,345,700,000	1,323,300,000	1,377,000,000	1,406,300,000	1,398,600,000	1,379,600,000	1,880,300,000	1,312,700,000	1,401,100,000	1,431,900,000	1,390,400,000	1,399,100,000	1,381,400,000	1,357,900,000	1,384,500,000
total liabilities	51,821,900,000	52,769,300,000	51,523,800,000	51,245,800,000	50,998,200,000	53,189,100,000	51,579,800,000	52,268,300,000	53,603,800,000	50,336,400,000	52,658,500,000	53,176,400,000	52,237,400,000	52,207,200,000	53,416,000,000	55,848,600,000	58,699,200,000	59,479,700,000	59,860,400,000	58,686,500,000	59,754,800,000	58,723,800,000	58,743,800,000	55,532,800,000	57,048,400,000	57,324,100,000	56,390,600,000	54,861,200,000	53,731,600,000	52,920,200,000	53,512,800,000	54,357,100,000	54,065,000,000	53,417,300,000	54,543,900,000	54,696,100,000	53,047,600,000	52,922,700,000	54,326,600,000	52,716,600,000	52,974,400,000	52,122,900,000	50,915,900,000	50,985,600,000	53,053,600,000	53,446,300,000	51,391,900,000	48,133,000,000	50,130,600,000	46,217,000,000	46,232,200,000	43,861,400,000	42,756,900,000	43,201,900,000	44,103,500,000	44,430,800,000	44,735,800,000	44,699,600,000	44,948,200,000	44,577,100,000	43,415,000,000	43,903,300,000	43,909,200,000	44,575,800,000	43,784,200,000	42,873,700,000	42,277,300,000	43,342,600,000	41,188,000,000	41,344,600,000	39,478,800,000	38,116,300,000	37,520,900,000	36,920,000,000	36,345,200,000
commitments and contingent liabilities - note 13
stockholders' equity
common stock																																																												34,400,000				30,000,000	30,000,000	29,800,000	29,800,000	29,800,000		29,800,000				24,300,000
authorized: 725,000,000 shares
issued: 196,635,349 and 196,194,941 shares	19,600,000
additional paid-in capital	1,602,100,000	1,585,700,000	1,578,400,000	1,568,700,000	1,489,600,000	1,563,300,000	1,558,800,000	1,548,200,000	1,547,800,000	2,454,300,000	2,444,900,000	2,431,800,000	2,441,000,000	2,432,300,000	2,417,400,000	2,395,800,000	2,408,100,000	2,398,500,000	2,386,800,000	2,380,800,000	2,376,200,000	2,371,300,000	2,364,100,000	2,357,300,000	2,348,100,000	2,342,300,000	2,335,600,000	2,328,500,000	2,314,300,000	2,308,600,000	2,302,400,000	2,295,200,000	2,282,900,000	2,277,400,000	2,263,000,000	2,258,700,000	2,253,600,000	2,239,200,000	2,230,700,000	2,651,200,000	2,646,200,000	2,640,800,000	2,623,800,000	2,619,700,000	2,613,400,000	2,604,200,000	2,600,400,000	2,572,400,000	2,611,100,000	2,603,400,000	2,578,500,000	2,564,600,000	2,553,500,000	2,539,300,000	2,531,000,000	2,522,800,000	2,506,200,000	2,501,900,000	2,196,600,000	2,195,500,000	2,190,500,000	1,620,700,000	1,617,500,000	1,615,100,000	1,613,100,000	1,587,200,000	1,586,000,000	1,611,400,000	1,607,100,000	1,606,600,000	1,087,600,000	1,086,800,000	1,085,200,000	1,082,800,000	1,077,500,000
accumulated other comprehensive loss	-1,795,500,000	-2,167,300,000	-2,040,700,000	-2,178,800,000	-2,523,700,000	-2,729,700,000	-2,846,200,000	-2,940,000,000	-3,308,000,000	-3,150,600,000	-3,457,600,000	-3,162,300,000														-153,200,000	-242,500,000	-502,300,000
retained earnings	13,498,900,000	13,248,600,000	13,287,200,000	13,025,800,000	12,914,000,000	12,642,400,000	12,074,600,000	11,754,100,000	11,431,500,000	13,888,700,000	13,758,100,000	13,430,400,000	12,912,100,000	12,698,300,000	12,353,700,000	12,043,800,000	11,853,200,000	11,754,800,000	11,487,600,000	11,363,200,000	11,269,600,000	11,192,300,000	11,019,200,000	10,812,000,000	10,728,700,000	10,491,500,000	10,308,900,000	10,083,100,000	9,670,800,000	10,012,400,000	9,777,800,000	9,327,200,000	9,126,700,000	8,927,400,000	8,542,400,000	8,353,200,000	8,160,600,000	7,814,100,000	7,472,900,000	8,658,000,000	8,478,900,000	8,273,800,000	7,899,700,000	7,732,400,000	7,548,500,000	7,173,400,000	6,793,500,000	7,112,300,000	6,864,400,000	6,491,600,000	6,117,500,000	5,923,600,000	5,667,000,000	5,510,100,000	5,428,200,000	5,213,800,000	4,943,900,000	4,783,900,000	4,656,000,000	4,675,200,000	4,764,500,000	4,661,600,000	4,495,100,000	4,464,700,000	4,315,500,000	4,073,100,000	3,927,500,000	3,942,500,000	4,896,400,000	4,809,800,000	4,729,400,000	5,011,400,000	4,981,700,000	4,908,200,000	4,854,300,000
treasury stock	-2,432,700,000	-1,777,800,000	-1,524,500,000	-1,221,200,000	-938,300,000	-544,100,000	-342,100,000	-162,300,000	-39,300,000	-3,605,200,000	-3,530,400,000	-3,483,400,000	-3,429,800,000	-3,367,200,000	-3,324,600,000	-3,267,200,000	-3,229,700,000	-3,179,700,000	-3,179,700,000	-3,179,700,000	-3,179,700,000	-3,179,700,000	-3,179,700,000	-3,179,700,000	-3,179,700,000	-3,079,600,000	-2,979,500,000	-2,879,300,000	-2,628,900,000	-2,628,900,000	-2,528,800,000	-2,328,500,000	-2,228,300,000	-2,128,200,000	-1,925,200,000	-1,825,000,000	-1,724,900,000	-1,524,400,000	-1,306,300,000	-2,649,900,000	-2,549,400,000	-2,449,400,000	-2,299,200,000	-2,224,200,000	-2,125,800,000	-1,930,600,000	-1,705,300,000	-1,133,800,000	-1,081,700,000	-754,200,000	-754,200,000	-754,200,000	-754,200,000	-754,200,000	-404,200,000	-404,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000	-54,200,000		-54,200,000	-54,200,000	-9,200,000
total stockholders' equity	10,892,400,000	10,908,800,000	11,320,000,000	11,214,000,000	10,961,100,000	10,951,400,000	10,464,600,000	10,219,500,000	9,651,400,000	9,618,100,000	9,245,900,000	9,247,400,000	9,197,500,000	8,659,500,000	9,705,100,000	10,623,100,000	11,416,400,000	11,118,200,000	10,947,500,000	10,570,100,000	10,871,000,000	10,892,200,000	10,561,400,000	9,803,100,000	9,965,000,000	9,631,600,000	9,453,100,000	9,060,500,000	8,518,200,000	9,446,400,000	9,499,500,000	9,448,600,000	9,316,600,000	9,107,400,000	9,361,200,000	9,157,000,000	8,920,300,000	8,581,100,000	8,687,900,000	9,244,000,000	9,243,700,000	8,955,700,000	8,669,900,000	8,380,600,000	8,557,800,000	8,673,300,000	8,179,900,000
total liabilities and stockholders' equity	62,714,300,000	63,678,100,000	62,843,800,000	62,459,800,000	61,959,300,000	64,140,500,000	62,044,400,000	62,487,800,000	63,255,200,000	59,954,500,000	61,904,400,000	62,423,800,000	61,434,900,000	60,866,700,000	63,121,100,000	66,471,700,000	70,115,600,000	70,597,900,000	70,807,900,000	69,256,600,000	70,625,800,000	69,616,000,000	69,305,200,000	65,335,900,000	67,013,400,000	66,955,700,000	65,843,700,000	63,921,700,000	62,249,800,000	62,366,600,000	63,012,300,000	63,805,700,000	63,381,600,000	62,524,700,000	63,905,100,000	63,853,100,000	61,967,900,000	61,503,800,000	63,014,500,000	61,960,600,000	62,218,100,000	61,078,600,000	59,585,800,000	59,366,200,000	61,611,400,000	62,119,600,000	59,571,800,000
short-term debt		274,900,000	274,800,000	274,600,000	274,600,000					2,000,000	2,000,000	2,000,000	2,000,000										399,900,000	399,800,000	399,700,000	399,700,000				200,000,000	200,000,000	199,900,000				350,700,000	351,400,000	506,100,000	151,900,000	70,200,000	57,400,000	61,600,000	140,500,000	153,600,000	236,300,000	458,300,000	372,200,000		225,100,000	225,100,000		45,000,000	206,900,000	275,000,000	240,000,000	175,000,000	175,000,000	175,000,000						200,000,000	202,000,000	227,000,000			20,000,000	20,000,000	207,200,000	255,000,000	35,000,000	35,000,000	162,400,000
issued: 196,158,797 and 195,460,723 shares		19,600,000
issued: 196,106,652 and 195,460,723 shares			19,600,000
issued: 195,954,270 and 195,460,723 shares				19,500,000
commitments and contingent liabilities - note 16
issued: 195,460,723 and 194,588,625 shares					19,500,000
issued: 195,419,352 and 194,588,625 shares						19,500,000
issued: 195,319,864 and 194,588,625 shares							19,500,000
issued: 195,208,726 and 194,588,625 shares								19,500,000
issued: 194,588,625 and 308,306,490 shares									19,400,000
issued: 309,486,850 and 308,306,490 shares										30,900,000
issued: 309,390,815 and 308,306,490 shares											30,900,000
commitments and contingent liabilities - note 12
issued: 309,222,758 and 308,306,490 shares												30,900,000
policy and contract benefits													1,839,800,000	1,771,400,000	1,815,900,000	1,874,200,000	1,907,700,000	1,920,400,000	1,890,400,000	1,899,300,000	1,855,400,000	1,801,600,000	1,778,800,000	1,760,300,000	1,745,500,000	1,720,500,000	1,751,400,000	1,708,600,000	1,674,100,000	1,625,400,000	1,623,100,000	1,539,000,000	1,552,500,000	1,544,800,000	1,483,500,000	1,486,400,000	1,462,200,000	1,505,600,000	1,533,100,000	1,527,700,000	1,564,000,000	1,569,200,000	1,515,100,000	1,519,900,000	1,509,300,000	1,442,800,000	1,470,500,000	1,528,700,000	1,578,600,000	1,584,300,000	1,722,000,000	1,724,500,000	1,705,600,000	1,832,700,000	1,940,000,000	1,940,200,000	1,990,400,000	2,070,100,000	2,083,300,000	2,193,700,000	2,043,800,000	2,093,700,000	1,722,500,000	2,033,700,000	1,994,500,000	2,044,900,000	2,122,900,000	2,059,100,000	1,960,200,000	1,943,800,000	1,974,100,000	1,962,000,000	1,945,800,000	1,931,900,000	1,888,200,000
reserves for future policy and contract benefits													42,330,200,000	42,108,700,000	43,088,000,000	45,258,000,000	48,007,500,000	48,475,700,000	48,952,000,000	48,112,300,000	49,653,000,000	48,844,300,000	48,335,100,000	45,706,500,000	47,780,100,000	48,060,800,000	47,138,300,000	46,109,400,000	45,092,700,000	43,959,400,000	44,668,500,000	45,456,900,000	45,136,100,000	44,502,200,000	45,745,100,000	45,463,400,000	44,446,600,000	44,544,900,000	46,199,500,000	44,478,600,000	44,673,700,000	43,932,500,000	42,836,800,000	42,998,800,000	44,364,500,000	44,537,700,000	42,965,500,000	39,685,200,000	41,248,200,000	38,054,100,000	37,840,800,000	35,895,000,000	34,520,600,000	34,941,500,000	35,650,400,000	35,793,000,000	36,289,200,000	36,105,300,000	36,040,300,000	35,109,500,000	34,282,700,000	34,333,800,000	34,125,200,000									28,632,000,000
commitments and contingent liabilities - note 14
issued: 308,306,490 and 307,334,853 shares													30,800,000
accumulated other comprehensive income													-2,756,600,000	-3,134,700,000	-1,772,200,000	-580,100,000	354,100,000	113,900,000	222,100,000	-24,900,000	374,200,000	477,600,000	327,200,000	-217,100,000	37,300,000				-868,500,000	-276,200,000	-82,400,000	124,300,000	104,900,000	400,000	450,700,000	339,800,000	200,700,000	22,000,000	260,400,000	548,600,000	631,900,000	454,400,000	409,600,000	216,700,000	485,700,000																		1,167,000,000	1,820,500,000	1,173,300,000	1,272,500,000	746,600,000	1,615,500,000	1,384,700,000	1,342,600,000	760,500,000		636,000,000	177,900,000	-207,700,000
commitments and contingent liabilities - note 11
issued: 308,189,371 and 307,334,853 shares														30,800,000
issued: 308,132,633 and 307,334,853 shares															30,800,000
issued: 308,030,461 and 307,334,853 shares																30,800,000
income tax receivable																				43,300,000	72,700,000								19,000,000	2,800,000													31,100,000	8,600,000
issued: 307,334,853 and 306,566,572 shares																	30,700,000
issued: 307,282,297 and 306,566,572 shares																		30,700,000
issued: 307,226,327 and 306,566,572 shares																			30,700,000
issued: 307,065,068 and 306,566,572 shares																				30,700,000
issued: 306,566,572 and 305,813,326 shares																					30,700,000
payables for collateral on investments																						64,500,000	211,000,000	511,400,000					238,200,000	307,700,000	382,200,000	398,300,000	404,800,000	397,600,000	440,100,000	450,200,000	425,900,000	410,400,000
issued: 306,465,302 and 305,813,326 shares																						30,700,000
issued: 306,361,248 and 305,813,326 shares																							30,600,000
issued: 306,201,660 and 305,813,326 shares																								30,600,000
issued: 305,813,326 and 305,104,548 shares																									30,600,000
issued: 305,751,664 and 305,104,548 shares																										30,600,000
issued: 305,715,150 and 305,104,548 shares																											30,600,000
issued: 305,565,569 and 305,104,548 shares																												30,500,000
issued: 305,069,982 and 304,448,032 shares																													30,500,000
issued: 305,029,229 and 304,448,032 shares																														30,500,000
issued: 304,951,984 and 304,448,032 shares																															30,500,000
issued: 304,416,454 and 303,552,934 shares																																30,400,000
issued: 304,082,323 and 303,552,934 shares																																	30,400,000
issued: 303,993,726 and 303,552,934 shares																																		30,400,000
commitments and contingent liabilities - note 10
issued: 303,330,937 and 302,702,811 shares																																			30,300,000
issued: 303,299,730 and 302,702,811 shares																																				30,300,000
issued: 303,176,096 and 302,702,811 shares																																					30,300,000
issued: 302,386,463 and 301,834,556 shares																																						30,200,000
issued: 302,215,794 and 301,834,556 shares																																							30,200,000
issued: 361,456,139 and 360,802,426 shares																																								36,100,000
issued: 361,384,142 and 360,802,426 shares																																									36,100,000
issued: 361,265,467 and 360,802,426 shares																																										36,100,000
issued: 360,453,150 and 359,751,943 shares																																											36,000,000
issued: 360,371,253 and 359,751,943 shares																																												36,000,000
issued: 360,260,522 and 359,751,943 shares																																													36,000,000
other policyholders' funds																																														1,629,400,000	1,638,400,000
commitments and contingent liabilities - note 9
issued: 359,705,527 and 358,691,567 shares																																														36,000,000
net unrealized gain on securities not other-than-temporarily impaired																																														892,200,000	584,400,000	443,600,000	484,800,000	496,200,000	387,000,000
net gain on cash flow hedges																																														400,300,000	398,000,000	351,100,000	413,000,000	356,800,000	359,100,000	367,500,000	447,800,000	254,500,000	177,700,000	215,500,000	137,000,000	135,400,000	180,500,000	181,100,000	126,200,000	203,600,000										83,900,000
foreign currency translation adjustment																																														-78,600,000	-89,400,000	-84,100,000	-103,400,000	-141,000,000	-90,500,000	-60,700,000	-195,800,000	4,400,000	122,900,000	122,500,000	156,800,000	136,900,000	121,700,000	47,400,000	37,700,000	22,900,000
unrecognized pension and postretirement benefit costs																																														-423,600,000	-437,600,000	-313,500,000	-303,700,000	-312,100,000	-389,400,000	-397,000,000	-399,000,000	-189,500,000	-194,900,000	-196,600,000	-241,800,000	-246,600,000	-248,800,000
issued: 359,304,646 and 358,691,567 shares																																															35,900,000
liabilities and stockholders’ equity
stockholders’ equity
issued: 358,135,704 and 364,842,919 shares																																																35,800,000
net unrealized gain on securities other-than-temporarily impaired																																																	3,100,000	3,000,000
total stockholders’ equity																																																8,983,800,000	8,924,100,000	8,780,200,000	8,243,000,000	7,478,400,000	6,422,600,000	6,735,900,000	7,664,300,000	7,638,400,000	7,830,800,000	7,371,600,000	7,376,600,000	7,594,400,000	6,986,900,000	6,568,000,000	7,237,700,000	7,854,600,000	7,052,400,000	6,900,400,000	6,226,400,000	7,134,300,000	7,850,300,000	7,719,500,000	6,545,300,000	6,843,200,000	6,670,200,000	6,136,000,000	5,735,900,000
total liabilities and stockholders’ equity																																																57,116,800,000	59,054,700,000	54,997,200,000	54,475,200,000	51,339,800,000	49,179,500,000	49,937,800,000	51,767,800,000	52,069,200,000	52,566,600,000	52,071,200,000	52,324,800,000	52,171,500,000	50,401,900,000	50,471,300,000	51,146,900,000	52,430,400,000	50,836,600,000	49,774,100,000	48,503,700,000	50,476,900,000	49,338,300,000	49,364,100,000	46,324,100,000	45,259,500,000	44,491,100,000	43,356,000,000	42,381,100,000
issued: 364,787,512 and 363,638,314 shares																																																	36,500,000
issued: 364,604,519 and 363,638,314 shares																																																		36,500,000
separate account assets																																																			11,000,000	9,600,000	8,900,000	14,400,000	17,400,000	18,700,000	22,300,000	21,900,000	20,900,000	28,000,000	27,600,000	29,700,000	30,700,000	29,800,000	30,100,000	29,900,000	32,000,000	32,300,000	30,200,000	29,900,000	26,600,000	27,900,000	26,800,000	34,500,000	41,600,000
separate account liabilities																																																			11,000,000	9,600,000	8,900,000	14,400,000	17,400,000	18,700,000	22,300,000	21,900,000	20,900,000	28,000,000	27,600,000	29,700,000	30,700,000	29,800,000	30,100,000	29,900,000	32,000,000	32,300,000	30,200,000	29,900,000	26,600,000	27,900,000	26,800,000	34,500,000	41,600,000
issued: 363,460,886 and 362,949,412 shares																																																			36,300,000
net unrealized loss on securities other-than-temporarily impaired																																																			-1,300,000	-15,500,000
issued: 363,157,176 and 362,949,412 shares																																																				36,300,000
net unrealized loss on securities not other-than-temporarily impaired																																																				-186,200,000
commitments and contingent liabilities - note 8
issued: 363,036,594 and 362,949,412 shares																																																					36,300,000
net unrealized loss on securities																																																					-933,000,000
real estate																																																						13,800,000	13,100,000	18,700,000	20,200,000	20,200,000	17,900,000	18,000,000	18,000,000	18,000,000	18,200,000	18,200,000	26,200,000	26,100,000	26,300,000	26,000,000	26,700,000	37,900,000	39,000,000	37,100,000	37,200,000	37,500,000	38,000,000
issued: 362,907,145 and 362,844,570 shares																																																						36,300,000
net unrealized gain on securities																																																						-665,000,000	-32,700,000	128,300,000	346,600,000	78,000,000	490,300,000	687,900,000	60,700,000	256,200,000										900,100,000
issued: 362,801,184 and 362,844,570 shares																																																							36,300,000
issued: 362,726,764 and 362,844,570 shares																																																								36,300,000
other assets - discontinued operations																																																																				328,300,000
other liabilities - discontinued operations																																																																				1,472,900,000
issued: 362,781,592 and 344,578,616 shares																																																									36,300,000
issued: 362,748,249 and 344,578,616 shares																																																										36,300,000
issued: 344,754,055 and 344,578,616 shares																																																											34,500,000
reinsurance receivable																																																												5,573,300,000	5,584,100,000	5,618,200,000	5,511,400,000	7,276,200,000	7,256,900,000	6,833,700,000	6,827,000,000	6,243,700,000	6,094,000,000	6,055,900,000	5,994,900,000	5,986,000,000	6,006,600,000	6,176,500,000	6,217,000,000
deferred policy acquisition costs																																																												2,965,000,000	2,951,400,000	2,930,600,000	2,913,600,000	2,917,300,000	2,901,900,000	2,862,300,000	2,833,300,000	2,798,800,000	3,189,100,000	3,137,400,000	3,054,700,000	2,981,600,000	2,893,700,000	2,828,700,000	2,735,300,000
value of business acquired																																																												77,600,000	78,800,000	77,100,000	83,200,000	88,100,000	96,000,000	103,900,000	108,800,000	110,400,000	518,800,000	529,300,000	533,200,000	504,300,000	512,800,000	525,000,000	531,200,000
current income tax																																																												18,400,000	18,500,000	20,200,000	2,300,000	26,600,000	11,800,000	50,900,000	48,000,000	35,900,000		55,800,000	48,400,000
minimum pension liability adjustment																																																												-172,900,000	-172,900,000	-172,900,000
deferred compensation																																																															-17,700,000	-21,500,000	-25,300,000	-8,000,000	-9,300,000	-10,700,000	-13,500,000	-15,100,000	-2,400,000		-2,800,000	-3,000,000	-3,300,000
issued: 344,469,445 and 300,508,859 shares																																																													34,400,000
issued: 301,368,746 and 300,508,859 shares																																																														30,100,000
equity securities																																																															12,900,000	12,800,000	12,300,000	13,100,000	21,500,000	43,800,000	32,600,000	73,500,000	37,900,000		7,000,000	8,100,000	5,500,000
issued: 299,970,342 and 298,497,008 shares																																																															30,000,000
reserves for future policy and contract benefits and unearned premiums																																																																34,367,900,000	33,986,500,000	32,903,700,000	32,067,000,000	32,228,800,000	31,401,000,000	31,553,500,000	30,457,900,000			28,234,400,000	27,882,200,000
available-for-sale - continuing operations																																																																		31,320,500,000	29,829,400,000	31,565,900,000
available-for-sale - discontinued operations																																																																				1,125,500,000
total fixed maturity securities																																																																		31,320,500,000	29,829,400,000	32,691,400,000
commitments and contingencies - note 9
fixed maturity securities																																																																					30,405,300,000	30,070,800,000	27,619,100,000		26,404,200,000	24,944,300,000	24,244,700,000
other investments																																																																					39,300,000	63,500,000	38,200,000		36,400,000	34,700,000	34,300,000
commitments and contingent liabilities – note 8
company-obligated mandatorily redeemable preferred securities of subsidiary trust holding solely junior subordinated debt securities of the company																																																																					300,000,000	300,000,000	300,000,000	300,000,000	300,000,000	300,000,000	300,000,000
issued: 298,013,032 and 243,538,355 shares																																																																					29,800,000
commitments and contingent liabilities—note 8
issued: 243,595,107 and 243,538,355 shares																																																																							24,400,000
fixed maturity securities available-for-sale - at fair value																																																																								27,486,300,000
equity securities - at fair value																																																																								27,900,000
current federal income tax																																																																								44,700,000
miscellaneous																																																																								1,033,600,000
deferred federal income tax																																																																								1,036,400,000
stockholders’ equity - note 10
issued: 243,538,355 and 242,394,996 shares																																																																								24,400,000
reserves for future policy and contract benefits and
federal income tax																																																																									933,500,000	642,900,000	413,600,000
commitments and contingent liabilities – note 6
issued: 243,455,097 and 242,394,996 shares																																																																									24,300,000
commitments and contingent liabilities—note 6
issued: 243,101,414 and 242,394,996 shares																																																																											24,300,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-03-31	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities
net income	232,000,000	39,700,000	335,600,000	189,100,000	348,700,000	645,700,000	389,500,000	395,200,000	330,600,000	202,000,000	392,900,000	358,300,000	279,600,000	410,700,000	370,400,000	253,500,000	159,700,000	328,600,000	182,900,000	153,000,000	135,400,000	231,100,000	265,500,000	161,000,000	296,200,000	242,000,000	281,200,000	280,900,000	-284,700,000	285,500,000	273,500,000	252,300,000	245,100,000	229,900,000	236,000,000	236,800,000	210,600,000	212,900,000	228,900,000	205,700,000	218,600,000	212,600,000	213,900,000	225,400,000	229,800,000	221,100,000	267,200,000	164,900,000	108,000,000	240,300,000	163,100,000	187,000,000	153,500,000	178,300,000	-63,700,000	125,200,000	73,400,000	52,600,000	171,300,000	152,200,000	167,600,000	7,200,000	-562,300,000	108,700,000	98,500,000	-246,400,000	292,000,000	12,400,000
adjustments to reconcile net income to net cash from operating activities
change in receivables	-33,800,000	161,000,000	157,800,000	202,400,000	57,500,000	301,900,000	161,000,000	103,500,000	146,800,000	170,300,000	195,700,000	89,900,000	128,200,000	-31,500,000	230,100,000	239,200,000	250,800,000	145,700,000	277,000,000	4,500,000	79,700,000	71,300,000	100,600,000	-8,700,000	30,400,000	-50,100,000	67,900,000	-10,700,000	-142,900,000	81,700,000	-29,400,000	-213,800,000	113,000,000	-18,200,000	-113,800,000	75,400,000	-27,300,000	49,200,000	14,000,000	-130,700,000	35,100,000	-130,100,000	1,600,000	33,800,000	19,100,000	12,400,000	7,300,000	58,300,000	-33,700,000	28,800,000	-3,900,000	179,600,000	-48,000,000	-600,000	42,800,000	-34,500,000	-5,300,000
change in deferred acquisition costs	-56,400,000	-41,200,000	-42,700,000	-47,200,000	-23,100,000	-29,500,000	-37,200,000	-40,700,000	-42,000,000	-24,200,000	-42,800,000	-41,800,000	3,700,000	11,400,000	4,700,000	14,300,000	26,100,000	9,800,000	6,300,000	35,800,000	10,100,000	14,800,000	-9,200,000	14,200,000	-12,600,000	-14,300,000	-18,700,000	-3,100,000	-29,900,000	-25,500,000	-17,800,000	-31,100,000	-14,900,000	-20,600,000	-29,000,000	-20,500,000	-20,300,000	-10,700,000	-10,400,000	-19,200,000	-12,000,000	5,600,000	-18,000,000	-20,000,000	-13,700,000	-13,100,000	-15,900,000	-21,800,000	-16,100,000	-26,300,000	-15,600,000	-18,000,000	-14,000,000	-21,500,000
change in insurance liabilities	143,500,000	429,500,000	114,600,000	-59,600,000	-149,900,000	-507,700,000	-11,000,000	-112,300,000	-143,900,000	24,900,000	-74,600,000	-119,600,000
change in income taxes	71,200,000	8,700,000	-43,000,000	53,300,000	75,700,000	56,300,000	-141,600,000	107,200,000	-57,400,000	-37,500,000	-65,600,000	76,200,000	-37,200,000	-46,500,000	-33,400,000	58,300,000	90,300,000	19,800,000	140,300,000	44,900,000	-193,300,000	79,700,000	57,400,000	24,900,000	32,900,000	-21,400,000	-16,400,000	253,100,000	-101,400,000	-61,900,000	56,400,000	25,700,000	-36,800,000	92,500,000	-45,300,000	-38,500,000	83,000,000	161,400,000	136,500,000	-17,000,000	-105,000,000	40,100,000	116,700,000	83,000,000	173,600,000	6,500,000
change in other accrued liabilities	-69,300,000	123,200,000	-62,800,000	-203,500,000	26,000,000	59,700,000	26,800,000	-144,800,000	75,400,000	41,000,000	-16,100,000	-175,100,000	21,100,000	-48,300,000	40,400,000	-127,100,000	75,500,000	600,000	7,600,000	-72,400,000	161,600,000	50,900,000	68,900,000	-121,300,000	81,200,000	-44,900,000	50,800,000	-35,800,000	59,900,000	75,500,000	-110,400,000	6,000,000	5,700,000	-18,300,000	0	-6,800,000	-30,800,000	-69,000,000	-62,600,000	18,500,000	-29,400,000	23,400,000	-68,000,000	-32,100,000	-149,600,000	32,200,000	-900,000	-103,100,000	21,300,000	13,800,000	-116,800,000	-38,100,000	-67,500,000	-47,600,000	-30,600,000	25,000,000	-75,300,000
non-cash components of net investment income	-36,100,000	-122,900,000	-158,500,000	-18,300,000	79,000,000	-133,000,000	-118,300,000	-76,600,000	22,600,000	-54,100,000	-144,400,000	-64,400,000	46,000,000	-52,700,000	-129,000,000	-111,300,000	-78,900,000	70,900,000	-138,700,000	-108,000,000	-9,200,000	51,700,000	-70,500,000	-92,500,000	-59,000,000	52,500,000	-135,800,000	-95,600,000	64,600,000	-90,300,000	-95,200,000	67,700,000	-109,700,000	-103,700,000	55,500,000	-103,600,000	-86,900,000	-90,500,000
net investment loss	5,000,000	-128,000,000	17,700,000	206,800,000	10,100,000			1,200,000	6,000,000	31,000,000	-900,000	-100,000		4,400,000	4,100,000	13,800,000
depreciation	31,800,000	31,600,000	30,200,000	30,000,000	26,200,000	30,600,000	29,200,000	30,100,000	27,900,000	28,100,000	26,000,000	26,800,000	27,000,000	26,800,000	26,700,000	30,000,000	29,800,000	30,400,000	30,300,000	29,300,000	28,000,000	29,800,000	27,300,000	28,500,000	27,500,000	27,700,000	27,500,000	27,400,000	25,400,000	24,900,000	24,600,000	25,000,000	26,900,000	26,500,000	25,300,000	25,200,000	25,400,000	23,500,000	20,800,000	20,700,000	21,500,000	21,200,000	20,500,000	19,300,000	18,200,000	18,900,000	18,500,000	17,600,000	16,100,000	18,300,000	16,200,000	16,200,000	15,500,000	16,900,000	18,500,000	15,200,000	18,800,000
amortization of the cost of reinsurance	45,700,000	48,600,000	9,700,000	9,600,000	10,300,000	10,400,000	10,300,000	10,400,000	11,000,000	11,100,000	11,000,000	11,000,000	15,300,000	15,200,000	16,600,000	16,700,000	19,700,000	19,700,000
other	7,200,000	36,100,000	-10,600,000	-9,000,000	25,300,000	-57,300,000	20,000,000	25,100,000	-33,500,000	2,500,000	32,400,000	-10,600,000	36,300,000	800,000	2,300,000	-23,300,000	-44,000,000	-16,000,000	74,600,000	1,200,000	15,100,000	16,100,000	50,000,000	2,300,000	23,900,000	37,400,000	9,200,000	11,000,000	-7,300,000	-3,700,000	12,200,000	-2,000,000	-2,600,000	2,200,000	12,700,000	7,400,000	6,100,000	9,600,000	1,900,000	4,500,000	-500,000	1,100,000	8,600,000	6,800,000	900,000	1,100,000	6,700,000	11,500,000	-3,200,000	7,300,000	4,000,000	26,200,000	-3,600,000	7,400,000	-3,300,000	27,500,000	10,100,000	-1,300,000	-125,300,000	-204,700,000	125,300,000	-429,700,000	-218,600,000	-163,400,000	-63,100,000	-284,500,000		76,800,000	-2,900,000	-8,100,000
net cash from operating activities	340,800,000	-371,800,000	348,000,000	353,600,000	485,800,000	390,000,000	339,100,000	298,300,000	343,500,000	395,100,000	313,600,000	150,600,000	356,900,000	277,200,000			388,200,000	455,100,000			-681,300,000	426,400,000	632,500,000	219,900,000	484,800,000	314,100,000	425,900,000	516,800,000	387,300,000	396,300,000	299,900,000	224,000,000	334,000,000	308,000,000	193,500,000	268,100,000	293,300,000	400,100,000	346,700,000	261,200,000	183,200,000	265,100,000	329,300,000	301,000,000	281,600,000	245,500,000	317,200,000	290,900,000	320,300,000	426,900,000	274,400,000	638,600,000	336,500,000	280,200,000	191,800,000	395,700,000	263,700,000	316,900,000	342,400,000	287,200,000	-116,400,000			405,900,000			602,800,000	365,400,000	611,200,000	207,300,000
capital expenditures	-39,600,000	-30,800,000	-27,900,000	-35,800,000	-32,000,000	-37,700,000	-27,700,000	-28,300,000	-45,700,000	-32,800,000	-27,200,000	-29,100,000	-31,400,000	-26,400,000			-27,900,000	-24,800,000			-19,600,000	-22,000,000	-38,400,000	-39,100,000	-43,400,000	-42,600,000	-36,800,000	-28,100,000	-36,000,000	-30,500,000	-29,100,000	-16,900,000	-20,500,000	-27,300,000	-18,500,000	-24,400,000	-17,200,000	-31,400,000	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
free cash flows	301,200,000	-402,600,000	320,100,000	317,800,000	453,800,000	352,300,000	311,400,000	270,000,000	297,800,000	362,300,000	286,400,000	121,500,000	325,500,000	250,800,000			360,300,000	430,300,000			-700,900,000	404,400,000	594,100,000	180,800,000	441,400,000	271,500,000	389,100,000	488,700,000	351,300,000	365,800,000	270,800,000	207,100,000	313,500,000	280,700,000	175,000,000	243,700,000	276,100,000	368,700,000	346,700,000	261,200,000	183,200,000	265,100,000	329,300,000	301,000,000	281,600,000	245,500,000	317,200,000	290,900,000	320,300,000	426,900,000	274,400,000	638,600,000	336,500,000	280,200,000	191,800,000	395,700,000	263,700,000	316,900,000	342,400,000	287,200,000	-116,400,000			405,900,000			602,800,000	365,400,000	611,200,000	207,300,000
cash flows from investing activities
proceeds from sales of fixed maturity securities	45,700,000	202,200,000	215,500,000	255,400,000	520,800,000	107,400,000	59,000,000	190,100,000	49,200,000	711,000,000	247,400,000	55,100,000	106,100,000	96,500,000	185,000,000	171,900,000	120,200,000	54,200,000	110,700,000	157,400,000	491,100,000	136,200,000	242,800,000	120,700,000	92,700,000	255,600,000	245,900,000	361,000,000	169,000,000	202,400,000	84,800,000	31,000,000	117,900,000	154,300,000	51,900,000	309,900,000	364,800,000	108,500,000	193,400,000	588,200,000	130,400,000	158,400,000	127,600,000
proceeds from maturities of fixed maturity securities	648,000,000	583,400,000	456,300,000	467,000,000	485,800,000	379,200,000	221,300,000	396,700,000	464,200,000	245,100,000	481,400,000	387,400,000	406,900,000	339,800,000	358,700,000	427,100,000	634,800,000	583,100,000	537,200,000	856,300,000	458,200,000	702,500,000	477,400,000	414,300,000	1,008,700,000	581,200,000	441,500,000	369,600,000	711,300,000	1,053,800,000	469,800,000	560,100,000	720,100,000	568,300,000	586,900,000	568,500,000	348,700,000	468,000,000	510,000,000	659,800,000	454,200,000	518,500,000	596,300,000
proceeds from sales and maturities of other investments	140,600,000	128,400,000	115,100,000	131,800,000	97,300,000	74,100,000	112,200,000	48,500,000	84,800,000	112,400,000	71,200,000	91,600,000	139,500,000	87,800,000	116,600,000	102,000,000	129,300,000	94,400,000	111,200,000	68,200,000	73,100,000	49,800,000	65,600,000	48,500,000	91,500,000	84,900,000	53,800,000	133,300,000	93,200,000	175,100,000	82,300,000	65,500,000	58,100,000	48,700,000	91,000,000	88,200,000	78,500,000	42,500,000	57,400,000	53,800,000	70,400,000	42,300,000	33,500,000	35,500,000	36,500,000	71,700,000	97,400,000	45,800,000	29,800,000	25,800,000	99,600,000	46,000,000	169,200,000	54,100,000	44,100,000
purchases of fixed maturity securities	-1,543,000,000	-842,900,000	-487,500,000	-416,800,000		-527,700,000	-448,200,000	-575,000,000		-1,263,400,000	-586,900,000	-589,100,000		-652,500,000	-796,100,000	-931,900,000		-1,001,300,000	-937,200,000	-1,185,000,000		-1,161,200,000	-287,800,000	-780,500,000		-960,800,000	-1,084,100,000	-822,000,000	-908,700,000	-1,095,900,000	-835,400,000	-678,800,000	-609,900,000	-774,700,000	-711,200,000	-858,400,000	-882,700,000
purchases of other investments	-88,700,000	-79,300,000	-103,800,000	-98,800,000		-69,200,000	-89,800,000	-59,600,000		-69,000,000	-78,200,000	-79,900,000		-93,800,000	-120,300,000	-128,600,000		-221,400,000	-105,400,000	-62,500,000		-39,400,000	-106,000,000	-144,200,000		-201,900,000	-99,800,000	-53,200,000	-139,600,000	-218,900,000	-90,000,000	-133,600,000	-84,200,000	-95,700,000	-172,400,000	-175,000,000	-84,000,000
net sales and maturities (purchases) of short-term investments	979,100,000	-294,600,000	719,500,000	-391,400,000
net increase in payables for collateral on investments	-59,400,000	144,300,000	85,600,000	76,500,000	62,300,000	115,600,000	54,300,000	19,600,000		-44,400,000			-63,300,000	-6,800,000	20,600,000	-1,300,000	-100,700,000	-22,800,000	56,700,000	16,100,000	274,000,000	-146,500,000	-300,400,000	487,400,000								-6,500,000	7,200,000	-8,400,000	-10,100,000	24,300,000	10,500,000	6,100,000
net purchases of property and equipment	-39,600,000	-30,800,000	-27,900,000	-35,800,000	-32,000,000	-37,700,000	-27,700,000	-28,300,000	-45,700,000	-32,800,000	-27,200,000	-29,100,000	-31,400,000	-26,400,000	-22,600,000	-21,800,000	-27,900,000	-24,800,000	-26,700,000	-30,900,000	-19,600,000	-22,000,000	-38,400,000	-39,100,000	-43,400,000	-42,600,000	-36,800,000	-28,100,000	-36,000,000	-30,500,000	-29,100,000	-16,900,000	-20,500,000	-27,300,000	-18,500,000	-24,400,000	-17,200,000	-31,400,000
net cash provided (used) by investing activities	82,700,000	-189,300,000	972,800,000	-12,100,000				17,700,000								-192,400,000								122,600,000				-365,200,000			119,300,000								-540,600,000	-104,000,000	-9,300,000	184,100,000		188,000,000				-277,500,000			11,800,000			-77,200,000			154,100,000						-239,800,000			151,400,000
cash flows from financing activities
long-term debt repayment	-7,200,000												0				0	0			-35,000,000	-15,000,000	-15,000,000	-15,000,000
issuance of common stock	1,600,000			1,400,000				1,300,000	1,100,000	1,400,000	1,500,000	1,200,000	1,300,000	1,000,000	1,100,000	600,000	1,100,000	900,000	600,000	800,000	1,100,000	1,000,000	1,000,000	1,300,000	1,400,000	1,200,000	2,100,000	1,400,000	1,000,000	1,300,000	1,300,000	8,000,000	500,000	1,000,000	900,000	1,000,000	1,700,000	800,000	1,600,000	1,000,000	2,600,000	700,000	900,000	5,500,000	7,000,000	4,600,000	1,000,000	700,000	1,400,000	1,300,000	900,000	500,000	304,500,000	2,400,000	1,600,000						400,000			400,000
repurchase of common stock	-398,800,000			-200,500,000				-121,900,000	-75,900,000	-75,600,000	-47,400,000	-51,200,000	-64,000,000	-42,700,000	-43,400,000	-50,000,000									-103,100,000	-97,000,000	-100,200,000	-100,000,000	0	-100,100,000	-105,700,000	-100,200,000	-100,100,000	-106,900,000	-100,200,000	-100,100,000	-108,800,000	-108,100,000	-100,500,000	-75,000,000	-98,400,000	-99,000,000	-175,200,000	-215,700,000
dividends paid to stockholders	-78,200,000	-78,400,000	-73,400,000	-77,100,000	-77,200,000	-77,800,000	-69,000,000	-72,500,000	-71,400,000	-71,400,000	-65,100,000	-69,200,000	-65,800,000	-66,100,000	-60,300,000	-62,000,000	-61,400,000	-61,300,000	-58,300,000	-58,400,000	-58,100,000	-58,000,000	-58,000,000	-57,800,000	-58,900,000	-59,400,000	-55,200,000	-55,700,000	-56,900,000	-50,900,000	-52,400,000	-51,800,000	-45,800,000	-46,500,000	-46,800,000	-44,200,000	-45,200,000	-42,300,000	-38,300,000	-38,400,000	-34,700,000	-35,700,000	-31,400,000	-29,900,000	-27,700,000	-27,200,000	-24,900,000	-25,000,000	-26,100,000	-25,900,000	-26,700,000	-27,000,000	-25,600,000	-25,600,000	-25,600,000	-22,300,000	-22,200,000	-22,200,000	-22,100,000	-22,200,000	-22,000,000	-22,200,000	-22,100,000	-22,100,000	-18,100,000	-35,600,000		-35,700,000	-35,800,000	-35,800,000
proceeds from policyholders' account deposits	153,800,000	30,300,000	31,000,000	32,300,000	32,300,000	33,100,000	33,300,000	34,500,000	34,100,000	35,300,000	36,300,000	37,700,000
payments for policyholders' account withdrawals	-43,000,000	-25,600,000	-20,500,000	-22,700,000	-17,200,000	-21,000,000	-20,600,000	-23,900,000	-21,800,000	-20,100,000	-20,700,000	-24,400,000
net cash used by financing activities	-389,100,000	-305,800,000	-363,700,000	-266,600,000	-535,100,000	-239,600,000	-194,400,000	-182,900,000	-136,100,000	-112,100,000	-95,700,000	-106,200,000	-116,300,000	-108,400,000	-92,100,000	-101,800,000	-100,000			-61,800,000	-47,900,000			-89,400,000	-290,100,000			-183,500,000	-286,800,000	115,200,000	-187,700,000			-177,000,000			-175,000,000			-142,000,000	-228,100,000	-424,500,000	-161,600,000	-486,000,000	-51,600,000		-189,900,000	-13,100,000			-400,500,000			-188,900,000	-26,400,000	231,400,000	-426,300,000			-51,900,000			-26,400,000			-90,200,000
net increase in cash and bank deposits	34,400,000	-866,900,000	957,100,000	74,900,000	-600,000			133,100,000	-19,900,000	57,600,000	-14,800,000	3,900,000	-24,100,000	-8,100,000	44,800,000	31,600,000	-46,700,000	-1,400,000	-438,700,000	364,800,000	93,200,000	-61,800,000	-171,600,000	253,100,000	7,100,000	16,200,000	-1,300,000	-31,900,000	114,700,000	-209,400,000	231,500,000		10,000,000	6,600,000	-5,900,000	-26,900,000	7,800,000		-17,900,000			24,700,000	-14,100,000	3,000,000	-19,900,000			200,000	5,200,000	9,300,000	-114,300,000	17,800,000	-8,700,000	14,200,000						-70,200,000			12,100,000			-5,000,000				15,400,000
cash and bank deposits at beginning of year	158,200,000	0	0	162,800,000	0	0	0	146,000,000	0	0	0	119,200,000	0	0	0	75,000,000	0	0	0	197,000,000	0	0	0	84,100,000	0	0	0	94,000,000	0	0	77,400,000	0	0	100,400,000	0	0	112,900,000	102,500,000	94,100,000	0	0	77,300,000	116,600,000	53,600,000	71,600,000	0	0	49,900,000	0	0	199,100,000	0	0	121,300,000	0	0	69,400,000	0	0	130,700,000	0	0	119,200,000
cash and bank deposits at end of period	192,600,000	-866,900,000	957,100,000	237,700,000		30,700,000	-146,400,000	279,100,000		57,600,000	-14,800,000	123,100,000		-8,100,000	44,800,000	106,600,000		-1,400,000	-438,700,000	561,800,000		-61,800,000	-171,600,000	337,200,000		16,200,000	-1,300,000	62,100,000	114,700,000	-209,400,000	308,900,000	-46,900,000	10,000,000	107,000,000	-5,900,000	-26,900,000	120,700,000	84,100,000	76,200,000	15,200,000	-54,200,000	102,000,000	102,500,000	56,600,000	51,700,000	171,900,000	-1,400,000	50,100,000	5,200,000	9,300,000	84,800,000	17,800,000	-8,700,000	135,500,000	-31,000,000	2,200,000	61,000,000	-31,200,000	34,400,000	60,500,000	10,900,000	-12,100,000	131,300,000	-9,400,000	-5,800,000	139,700,000		17,400,000	-43,900,000	139,300,000
cash related to reinsurance transaction
amortization of the deferred gain on reinsurance
issuance of long-term debt					0	0							0				0	0			0	0			0	446,000,000			0						0				347,200,000																						0			0			0	0
repayment of long-term debt						0
issuances of common stock		1,500,000				1,400,000
repurchases of common stock		-250,900,000				-200,000,000
cash received related to active life volatility cover agreement					0				0				0				0	22,500,000	0	17,900,000
purchase of fixed maturity securities																																						-959,500,000	-904,400,000	-1,223,600,000	-863,000,000	-721,900,000	-845,700,000
purchase of other investments																																						-127,600,000	-95,600,000	-93,000,000	-106,000,000	-43,400,000	-52,600,000	-92,900,000	-21,800,000	-93,500,000	-37,800,000	-52,600,000	-125,700,000	-54,700,000	-52,900,000	-152,700,000	-125,800,000	-99,700,000	-80,100,000
net purchases of short-term investments					-534,200,000	-161,400,000																481,200,000				82,100,000			194,500,000																							-249,400,000									202,000,000	-447,700,000	-40,100,000
net cash used by investing activities					48,700,000	-119,700,000			-227,300,000	-225,400,000	-232,700,000	-40,500,000	-264,700,000	-176,900,000			-434,800,000	-399,100,000			822,400,000	600,000			-187,600,000	-198,700,000			14,200,000			-101,500,000	-152,000,000	-124,400,000	331,900,000	-742,000,000	-110,500,000	-233,600,000							-249,900,000	-332,300,000			44,600,000			-592,200,000			-195,900,000			-122,000,000	-278,800,000	-305,200,000	157,600,000			-388,500,000			-529,800,000	-313,100,000	-579,300,000	-168,200,000
short-term debt repayment																					0
cost related to early retirement of debt													0				0	0							-1,800,000																								0			0			0
cash and bank deposits at end of year
net investment (gain) loss
net decrease in cash and bank deposits																																						-18,400,000		15,200,000															-31,000,000	2,200,000	-8,400,000							-9,400,000				17,400,000
instrument
united states government and government agencies and authorities
net sales and maturities of short-term investments								25,700,000				183,800,000				190,200,000				769,000,000
net sales (purchases) of short-term investments																	9,400,000							15,500,000				-217,900,000										259,800,000	-273,300,000	-66,700,000	333,100,000	256,300,000	-17,200,000						107,700,000						-38,500,000			-63,000,000	18,700,000	157,200,000					-464,600,000	-428,500,000	305,900,000
net decrease in payables for collateral on investments												-60,300,000													-6,600,000	2,500,000	7,900,000	-107,900,000	-69,500,000	-74,500,000	-14,000,000
net maturities and sales (purchases) of short-term investments										115,700,000
change in insurance reserves and liabilities													-156,500,000	-13,100,000	-74,100,000	-38,300,000	-149,500,000	-154,500,000	87,100,000	291,100,000	1,480,800,000	-114,600,000	176,300,000	67,500,000	73,500,000	59,000,000	152,900,000	90,700,000	810,300,000	107,500,000	183,800,000	104,000,000	115,400,000	128,700,000	63,100,000	98,000,000	113,000,000	98,400,000	120,600,000	101,000,000	166,900,000	197,600,000	167,300,000	112,600,000	155,000,000	58,500,000	194,700,000	82,200,000	201,000,000	271,200,000	190,600,000	107,600,000	393,900,000	199,800,000			349,700,000
proceeds from universal life policyholder account deposits
payments for universal life policyholder account withdrawals
standard
asu 2020-06, debt—debt with conversion and other options (subtopic 470-20) and derivatives and hedging—contracts in entity's own equity (subtopic 815-40): accounting for convertible instruments and contracts in an entity's own equity
net sales of short-term investments																															450,900,000			10,400,000			70,900,000							524,400,000	208,200,000	-199,500,000	-206,300,000	426,300,000			91,500,000			28,000,000			283,800,000												101,600,000	58,700,000
proceeds from policyholder account deposits														29,500,000	30,200,000	31,200,000
payments for policyholder account withdrawals														-16,800,000	-17,200,000	-21,600,000
adjustments to reconcile net income to net cash provided (used) by operating activities
net cash provided (used) by operating activities																325,800,000				-162,000,000																																											277,700,000			-65,700,000
accounting standards codification
asc 740 "income taxes"
net realized investment (gain) loss																												-1,100,000																	-25,600,000	-14,900,000						46,100,000	-10,400,000	3,700,000	-4,800,000	5,800,000	-2,500,000	71,400,000	-65,500,000	3,200,000			-24,200,000
cash related to reinsurance agreement																		0	0	-456,800,000
net realized investment loss																			-900,000	-84,600,000	-1,304,900,000	-4,400,000	-33,800,000	144,000,000						2,600,000	2,200,000	-9,800,000	-8,100,000	-11,000,000	-11,000,000	-5,300,000	20,500,000	15,300,000										64,600,000			68,500,000													25,100,000	26,400,000	88,200,000
net cash provided (used) by financing activities																																						-184,900,000	176,000,000										-353,300,000			-29,100,000						-225,600,000						-26,100,000						-23,500,000
net cash from investing activities																				588,600,000
acquisition of business																																																	0															0	0	89,000,000		0	0	-2,800,000
net cash from financing activities																																																													-30,100,000
asc 220 "income statement - reporting comprehensive income"
asc 310 "receivables - nonrefundable fees and other costs"
asc 718 "compensation - stock compensation"
net realized investment gain																																							-6,300,000		-13,300,000	-10,300,000	-12,400,000	-15,200,000
short-term debt repayments																																												-225,100,000
long-term debt repayments																										-351,500,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-18,300,000	-15,200,000	-375,000,000	-10,800,000	-13,200,000	-29,100,000	-15,000,000	-15,000,000	-15,000,000	-71,200,000	-17,500,000	-24,200,000	-33,300,000	-20,400,000	-4,100,000	-4,700,000	-12,800,000	-49,500,000	-17,500,000	-2,500,000	-37,000,000	-160,000,000	0	-300,000,000	-400,000,000
acquisition of business, net of cash acquired
asc 820 "fair value measurement"
asc 835 "interest - imputation of interest"
non-cash adjustments to net investment income																																							-96,700,000	51,600,000	-98,700,000	-96,100,000	-100,900,000	-112,600,000	-126,100,000	-77,200,000	-48,500,000	-74,700,000	-112,800,000	-72,400,000	-81,200,000	-119,200,000	-79,300,000	-105,400,000	-117,700,000	-82,400,000	-102,100,000
net short-term debt repayments																																							-14,900,000							-45,000,000			35,000,000									-200,000,000	-2,000,000	-25,000,000
net short-term debt borrowings																																								-13,100,000	-82,700,000	-219,500,000	59,900,000					16,400,000
assets
fixed maturity securities																																								3,400,000
mortgage loans																																								40,800,000
policy loans																																								129,400,000
other long-term investments
derivatives																																								-11,900,000
equity securities																																								1,200,000
miscellaneous long-term investments																																								5,300,000
liabilities
policyholders' funds
deferred annuity products																																								100,000
supplementary contracts without life contingencies																																								-1,700,000
long-term debt																																								-12,700,000
other liabilities
embedded derivative in modified coinsurance arrangement																																								300,000
unfunded commitments to investment partnerships																																								-14,900,000
effect of foreign exchange rate changes on cash																																														-100,000	400,000	-100,000	-6,400,000			500,000	800,000	100,000	-500,000	600,000	100,000	-500,000	-1,200,000	-300,000	-200,000	-200,000	600,000
net cash (used) provided by investing activities																																											-181,800,000
proceeds from sales of available-for-sale securities																																												243,700,000	463,000,000	467,300,000	516,300,000	107,800,000	682,500,000	400,300,000	478,800,000	371,000,000	212,100,000	746,600,000	436,000,000
proceeds from maturities of available-for-sale securities																																												400,500,000	343,000,000	274,100,000	276,800,000	191,000,000	127,900,000	715,100,000	161,500,000	277,100,000	332,400,000	244,900,000	213,200,000
purchase of available-for-sale securities																																												-898,600,000	-1,255,600,000	-825,100,000	-752,500,000	-970,900,000	-755,400,000	-1,691,200,000	-748,200,000	-865,200,000	-1,017,900,000	-1,126,000,000	-753,300,000
other comprehensive income
change in net unrealized gains and losses on securities before reclassification adjustment:
change in net unrealized gains and losses on securities not other-than-temporarily impaired																																												-77,300,000		423,200,000
change in net unrealized gains and losses on securities other-than-temporarily impaired																																												-2,100,000		15,400,000
total change in net unrealized gains and losses on securities before reclassification adjustment																																												-79,400,000		438,600,000
reclassification adjustment for net realized investment gain																																												-600,000										-1,300,000
change in net gain on cash flow hedges																																												-9,900,000	-14,000,000	71,900,000	-69,600,000	-10,700,000	114,600,000	-70,800,000	33,000,000	46,700,000	-31,400,000	-13,700,000
change in adjustment to reserves for future policy and contract benefits, net of reinsurance and other																																												113,200,000	-184,200,000	-580,200,000	-698,200,000	94,800,000
change in foreign currency translation adjustment																																												26,800,000	-62,300,000	-164,900,000	153,300,000	-18,200,000	-118,900,000	1,300,000	-900,000	4,700,000	9,500,000	5,700,000
change in unrecognized pension and postretirement benefit costs																																												5,100,000	18,600,000	5,600,000	-5,500,000	7,500,000	3,700,000	-200,000	1,900,000	2,600,000	18,800,000	-16,600,000
total other comprehensive income																																												55,200,000	61,900,000	-245,600,000
comprehensive income																																												280,600,000	291,700,000	-291,700,000	1,026,500,000	43,100,000	-604,200,000	74,300,000	-30,700,000			109,200,000
net (purchases) sales of short-term investments
purchases of treasury stock																																																	-350,000,000	0	-350,000,000
reclassification adjustment for net realized investment																																													-2,200,000
adjustments to reconcile net income to
change in net unrealized gains and losses on securities
not other-than-temporarily impaired before reclassification adjustment																																													306,000,000
maturities and benefit payments from policyholder accounts																																														-100,000	-300,000	-600,000	-1,000,000	-1,200,000	-7,400,000	-500,000	-600,000	-4,000,000	-500,000	-1,400,000	-4,400,000	-1,000,000	-1,100,000	-4,300,000	-2,000,000	-2,500,000	-4,800,000	-6,200,000	-2,200,000	-9,400,000		-3,600,000	-3,000,000	-5,600,000
reclassification adjustment for net realized investment loss																																														-16,600,000	-22,500,000	57,400,000
change in income tax liabilities																																																91,400,000	-26,100,000	-28,000,000	49,500,000	39,800,000	-3,600,000	49,200,000	-78,900,000	-7,400,000	13,000,000
other comprehensive loss
change in net unrealized gains and losses on securities before reclassification adjustment																																																-252,600,000
total other comprehensive loss																																																-121,800,000		-2,900,000	-193,800,000		-370,900,000	-69,100,000
cash received from reinsurance recapture
disposition of business																																																				0	0	98,800,000							0	0	18,800,000
reclassification adjustment for net realized
investment loss
change in adjustment to reserves for future policy and contract benefits, net of reinsurance																																																	277,600,000	91,100,000	174,400,000
change in net unrealized gains and losses on securities before
reclassification adjustment																																																		-23,200,000	-403,800,000	669,000,000
investment
change in net unrealized gain on securities before
investment gain																																																			1,600,000
comprehensive loss
change in net unrealized gain on securities before reclassification adjustment																																																						-43,200,000
change in deferred policy acquisition costs																																																							-11,600,000	-11,400,000	-16,100,000
amortization of value of business acquired																																																							2,100,000
deposits to policyholder accounts																																																							400,000	400,000	700,000	800,000	700,000	800,000	700,000	800,000	1,200,000	1,800,000	2,000,000	1,800,000	400,000	1,500,000	2,300,000	2,000,000
premium income																																																										93,200,000	-61,900,000	93,200,000	57,600,000	-61,900,000	93,200,000
u.s. brokerage																																																							2,200,000	3,900,000	283,100,000
group income protection
group long-term income protection																																																							-5,400,000	4,500,000	485,300,000
group short-term income protection																																																							-1,800,000	-1,400,000	134,500,000
group life and accidental death & dismemberment
group life																																																							-28,000,000	2,400,000	320,100,000
accidental death & dismemberment																																																							-2,900,000	300,000	38,700,000
supplemental and voluntary
individual income protection – recently issued																																																							0
long-term care																																																							2,900,000	600,000	120,600,000
voluntary workplace benefits																																																							2,200,000	400,000	94,400,000
unum limited																																																							6,000,000	1,700,000	38,100,000
individual income protection																																																							0	900,000	7,400,000
colonial																																																							0	900,000	22,900,000
income protection																																																							1,500,000	3,000,000	129,800,000
life																																																							700,000	2,500,000	30,000,000
cancer and critical illness																																																							1,100,000	1,400,000	42,800,000
individual income protection – closed block																																																							-6,400,000
net investment income and other income
corporate																																																							1,000,000	-3,000,000	18,000,000
change insurance reserves and liabilities
proceeds from sales of investments																																																									684,300,000	364,500,000	723,500,000	330,900,000	377,900,000	411,600,000	475,500,000		591,000,000	1,079,400,000		103,400,000	1,254,200,000	1,334,300,000
proceeds from maturities of investments																																																									433,400,000	287,100,000	372,400,000	309,000,000	510,300,000	608,700,000	427,200,000		849,000,000	612,700,000		344,200,000	334,900,000	357,400,000
purchase of investments																																																									-1,233,800,000	-750,800,000	-1,411,700,000	-1,103,700,000	-928,000,000	-974,100,000	-1,115,100,000		-2,410,300,000	-1,197,500,000		-533,300,000	-2,267,100,000	-1,907,700,000
individual income protection - recently issued																																																									110,200,000
individual income protection - closed block																																																									271,000,000
policy acquisition costs capitalized																																																										-119,500,000	-145,000,000	-137,600,000	-137,900,000	-149,400,000	-158,600,000	-170,600,000	-182,500,000	-180,200,000
amortization and depreciation																																																										133,000,000	141,100,000	136,300,000	132,000,000	130,500,000	132,100,000	144,100,000	144,500,000	142,500,000
impairment of intangible assets																																																													0	0	856,400,000
insurance reserves and liabilities																																																										188,800,000	327,200,000	317,200,000	297,500,000	462,300,000	482,000,000	429,500,000	451,400,000	806,600,000
income tax																																																										-8,100,000	38,600,000	20,600,000	71,000,000	35,900,000	-229,100,000	32,500,000	42,800,000	-105,700,000
cash transferred to reinsurer for individual income protection - closed block restructuring transaction
total revenue																																																										109,300,000	-72,400,000	109,300,000	70,000,000	-72,400,000	109,300,000
income before income tax, excluding loss on sale and write-downs																																																										11,400,000
loss on sale and write-downs																																																										-600,000
income before income tax																																																										10,800,000	-119,000,000	10,800,000	124,400,000	-119,000,000	10,800,000
income excluding loss on sale and write-downs																																																										7,400,000
loss on sale and write-downs, net of income tax																																																										-400,000
loss																																																										7,000,000
loss per share
basic																																																										30,000	-250,000	20,000	270,000	-250,000	20,000
assuming dilution																																																										30,000	-250,000	20,000	260,000	-250,000	20,000
income from discontinued operations																																																												7,000,000			7,000,000
income per share
cash transferred to reinsurer on amendment of existing contract from coinsurance to modified coinsurance																																																																0
income before income tax, excluding loss on sale
loss on sale
income excluding loss on sale																																																													7,300,000
loss on sale, after income tax
income																																																													78,200,000
income before income tax excluding loss on sale
proceeds from sales of long-term investments
proceeds from maturities of long-term investments
purchase of long-term investments
net short-term debt and commercial paper repayments																																																																0				-100,000
treasury stock acquired																																																																				0
effect of foreign exchange rate on cash																																																																-700,000	2,000,000	-500,000		400,000	500,000	-200,000
cash and bank deposits at beginning of period																																																																0	0	144,700,000		0	0	123,900,000
net income, as reported																																																																		-246,400,000
stock-based employee compensation expense determined under sfas 123, net of tax																																																																		5,900,000
pro forma net income																																																																		-252,300,000
net income per share
basic – as reported
basic – pro forma
assuming dilution – as reported
assuming dilution – pro forma
cash transferred to reinsurer on amendment of existing contract from
coinsurance to modified coinsurance																																																																		-286,200,000
net short-term debt and commercial paper borrowings																																																																		-47,800,000				2,200,000
basic–as reported																																																																		-1,020,000
basic–pro forma																																																																		-1,040,000
assuming dilution–as reported																																																																		-1,020,000
assuming dilution–pro forma																																																																		-1,040,000
amortization of policy acquisition costs
amortization of value of business acquired and goodwill
reinsurance receivable
federal income tax
available-for-sale securities
held-to-maturity securities
other investments
numerator
denominator
weighted-average common shares - basic
dilutive securities																																																																				-409,300,000
weighted-average common shares - assuming dilution
weighted-average common shares—basic
weighted-average common shares—assuming dilution
employee benefits																																																																						78,200,000
individual																																																																						585,500,000
total																																																																						674,700,000

Unum Group(NYSE:UNM)

Unum Group
(NYSE:UNM)