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Unum Group

UNM
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86.790USD
+3.160+3.78%
Close 07-30 16:00ETQuotes delayed by 15 min
13.74BMarket Cap
18.73P/E TTM

UNM Balance Sheet

You can check out the annual or quarterly balance sheets of Unum Group here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
- Cash and cash equivalents
-83.33%199.20M
-18.97%192.60M
-2.83%158.20M
100.67%327.90M
800.38%1.19B
-14.83%237.70M
11.51%162.80M
-1.51%163.40M
22.53%132.70M
126.73%279.10M
22.48%146.00M
15.77%165.90M
-28.47%108.30M
15.48%123.10M
58.93%119.20M
17.75%143.30M
22.99%151.40M
-81.03%106.60M
-61.93%75.00M
17.24%121.70M
-25.66%123.10M
66.61%561.80M
134.24%197.00M
34.81%103.80M
172.37%165.60M
443.00%337.20M
-10.53%84.10M
-64.05%77.00M
-38.89%60.80M
-79.90%62.10M
21.45%94.00M
205.56%214.20M
-14.96%99.50M
188.69%308.90M
-22.91%77.40M
-20.25%70.10M
24.73%117.00M
-11.35%107.00M
-11.07%100.40M
-19.58%87.90M
-23.49%93.80M
43.52%120.70M
10.15%112.90M
80.36%109.30M
9.46%122.60M
10.37%84.10M
8.93%102.50M
-3.81%60.60M
134.31%112.00M
-25.29%76.20M
21.73%94.10M
17.54%63.00M
25.79%47.80M
-0.49%102.00M
--77.30M
--53.60M
--38.00M
--102.50M
Non-current assets
Net Fixed Assets
1.40%506.10M
2.62%509.30M
3.30%503.70M
0.28%496.60M
3.25%499.10M
2.56%496.30M
0.47%487.60M
6.89%495.20M
5.09%483.40M
6.10%483.90M
7.44%485.30M
4.72%463.30M
2.79%460.00M
0.26%456.10M
-2.38%451.70M
-4.35%442.40M
-10.46%447.50M
-9.13%454.90M
-7.09%462.70M
-9.10%462.50M
-3.53%499.80M
-7.42%500.60M
-6.76%498.00M
-10.47%508.80M
-6.83%518.10M
-1.37%540.70M
-2.34%534.10M
9.08%568.30M
8.87%556.10M
7.83%548.20M
8.34%546.90M
6.35%521.00M
2.76%510.80M
1.44%508.40M
0.84%504.80M
-3.88%489.90M
-2.70%497.10M
-2.72%501.20M
-4.45%500.60M
-3.76%509.70M
-4.63%510.90M
-4.15%515.20M
-1.47%523.90M
-0.34%529.60M
1.40%535.70M
3.48%537.50M
3.87%531.70M
4.44%531.40M
4.68%528.30M
4.09%519.40M
2.05%511.90M
2.23%508.80M
2.54%504.70M
0.32%499.00M
--501.60M
--497.70M
--492.20M
--497.40M
Goodwill and other intangible assets
-0.08%353.00M
0.68%353.00M
1.37%353.90M
0.57%354.00M
1.06%353.30M
0.29%350.60M
-0.23%349.10M
1.18%352.00M
-0.03%349.60M
0.34%349.60M
0.66%349.90M
1.02%347.90M
0.58%349.70M
-0.68%348.40M
-1.31%347.60M
-2.19%344.40M
-1.59%347.70M
-0.62%350.80M
-0.23%352.20M
0.43%352.10M
1.26%353.30M
1.20%353.00M
0.37%353.00M
0.57%350.60M
-0.34%348.90M
-0.63%348.80M
0.40%351.70M
0.75%348.60M
1.04%350.10M
0.60%351.00M
3.46%350.30M
2.31%346.00M
2.79%346.50M
3.93%348.90M
1.04%338.60M
0.42%338.20M
48.70%337.10M
46.08%335.70M
45.13%335.10M
45.11%336.80M
14.03%226.70M
15.94%229.80M
16.21%230.90M
15.65%232.10M
-1.24%198.80M
-1.39%198.20M
-1.10%198.70M
-0.50%200.70M
0.15%201.30M
0.05%201.00M
-0.40%200.90M
0.05%201.70M
-0.15%201.00M
-0.30%200.90M
--201.70M
--201.60M
--201.30M
--201.50M
Total assets
1.02%63.49B
0.41%62.71B
2.52%63.52B
-0.72%63.68B
1.29%62.84B
-0.04%62.46B
-2.05%61.96B
6.98%64.14B
0.23%62.04B
0.10%62.49B
3.45%63.26B
-1.50%59.95B
-1.93%61.90B
-6.09%62.42B
-12.79%61.15B
-13.78%60.87B
-10.86%63.12B
-4.02%66.47B
-0.72%70.12B
1.41%70.60B
2.17%70.81B
6.00%69.26B
5.39%70.63B
3.97%69.62B
5.26%69.31B
2.21%65.34B
8.30%67.01B
7.56%66.96B
5.58%65.84B
1.44%63.92B
-3.34%61.88B
-2.44%62.25B
-1.60%62.37B
0.78%63.01B
3.34%64.01B
-0.16%63.81B
-0.74%63.38B
0.90%62.52B
2.28%61.94B
3.90%63.91B
3.48%63.85B
-1.66%61.97B
-3.02%60.56B
-0.74%61.50B
-0.82%61.71B
3.17%63.01B
5.13%62.45B
3.99%61.96B
4.80%62.22B
-0.86%61.08B
-4.55%59.40B
-4.08%59.59B
-2.16%59.37B
3.42%61.61B
--62.24B
--62.12B
--60.68B
--59.57B
Liabilities
Current liabilities
Short-term debt and lease liabilities
----
----
-100.00%0.00
--274.90M
--274.80M
--274.60M
--274.60M
----
----
----
-100.00%0.00
--2.00M
--2.00M
--2.00M
--2.00M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--399.90M
--399.80M
--399.70M
--399.70M
----
----
-100.00%0.00
-100.00%0.00
--200.00M
--200.00M
--199.90M
--199.90M
----
----
-100.00%0.00
-100.00%0.00
130.88%350.70M
131.34%351.40M
131.73%352.00M
620.94%506.10M
164.63%151.90M
146.59%151.90M
98.56%151.90M
-50.04%70.20M
-62.63%57.40M
-73.93%61.60M
-83.22%76.50M
-69.34%140.50M
-67.12%153.60M
-36.51%236.30M
--455.80M
--458.30M
--467.10M
--372.20M
Non-current liabilities
Long-term debt and lease liabilities
8.49%3.76B
8.51%3.76B
8.73%3.77B
0.01%3.47B
-0.03%3.47B
1.05%3.47B
1.01%3.47B
1.18%3.47B
1.20%3.47B
0.07%3.43B
0.08%3.43B
0.02%3.43B
-0.40%3.43B
-0.42%3.43B
-0.42%3.43B
-0.35%3.43B
0.04%3.44B
2.87%3.44B
2.88%3.44B
1.86%3.44B
1.42%3.44B
14.84%3.35B
14.31%3.35B
11.23%3.38B
1.55%3.39B
-1.50%2.91B
-1.49%2.93B
1.81%3.04B
11.46%3.34B
8.70%2.96B
8.50%2.97B
8.33%2.98B
0.99%3.00B
-8.80%2.72B
-8.70%2.74B
-8.80%2.75B
-2.44%2.97B
22.19%2.98B
22.45%3.00B
36.20%3.02B
17.89%3.04B
-6.18%2.44B
-6.82%2.45B
-20.34%2.22B
-7.56%2.58B
-11.70%2.60B
0.64%2.63B
5.78%2.78B
5.60%2.79B
10.26%2.95B
-5.20%2.61B
-5.40%2.63B
4.08%2.64B
4.74%2.67B
--2.76B
--2.78B
--2.54B
--2.55B
-Long-term debt
8.49%3.76B
8.51%3.76B
8.73%3.77B
0.01%3.47B
-0.03%3.47B
1.05%3.47B
1.01%3.47B
1.18%3.47B
1.20%3.47B
0.07%3.43B
0.08%3.43B
0.02%3.43B
-0.40%3.43B
-0.42%3.43B
-0.42%3.43B
-0.35%3.43B
0.04%3.44B
2.87%3.44B
2.88%3.44B
1.86%3.44B
1.42%3.44B
14.84%3.35B
14.31%3.35B
11.23%3.38B
1.55%3.39B
-1.50%2.91B
-1.49%2.93B
1.81%3.04B
11.46%3.34B
8.70%2.96B
8.50%2.97B
8.33%2.98B
0.99%3.00B
-8.80%2.72B
-8.70%2.74B
-8.80%2.75B
-2.44%2.97B
22.19%2.98B
22.45%3.00B
36.20%3.02B
17.89%3.04B
-6.18%2.44B
-6.82%2.45B
-20.34%2.22B
-7.56%2.58B
-11.70%2.60B
0.64%2.63B
5.78%2.78B
5.60%2.79B
10.26%2.95B
-5.20%2.61B
-5.40%2.63B
4.08%2.64B
4.74%2.67B
--2.76B
--2.78B
--2.54B
--2.55B
Unpaid loss provision
1.15%37.61B
0.73%37.30B
3.29%38.02B
-2.90%38.30B
-1.89%37.18B
-4.13%37.03B
-8.01%36.81B
8.06%39.44B
-2.69%37.90B
-1.85%38.62B
3.71%40.01B
-13.31%36.50B
-9.61%38.95B
-13.05%39.35B
-19.64%38.58B
-13.13%42.11B
-11.98%43.09B
-5.93%45.26B
-3.31%48.01B
-0.75%48.48B
1.28%48.95B
5.26%48.11B
3.92%49.65B
1.63%48.84B
2.54%48.34B
-0.87%45.71B
6.55%47.78B
6.58%48.06B
7.23%47.14B
3.23%46.11B
-1.67%44.84B
-0.80%45.09B
-2.61%43.96B
0.37%44.67B
3.06%45.60B
-0.63%45.46B
-0.72%45.14B
0.13%44.50B
1.62%44.25B
2.69%45.75B
1.38%45.46B
-3.79%44.45B
-5.20%43.54B
0.15%44.54B
0.38%44.84B
5.16%46.20B
6.57%45.93B
3.83%44.48B
3.90%44.67B
-0.97%43.93B
-3.57%43.10B
-3.82%42.84B
-1.65%43.00B
3.26%44.36B
--44.69B
--44.54B
--43.72B
--42.97B
Unearned premiums
6.26%572.00M
7.04%509.10M
7.50%412.80M
3.64%492.00M
7.06%538.30M
1.11%475.60M
1.00%384.00M
6.15%474.70M
1.64%502.80M
4.16%470.40M
4.02%380.20M
13.50%447.20M
13.20%494.70M
4.56%451.60M
5.18%365.50M
-4.90%394.00M
-5.23%437.00M
1.62%431.90M
-0.52%347.50M
2.47%414.30M
4.61%461.10M
2.63%425.00M
-4.01%349.30M
-0.96%404.30M
-1.67%440.80M
-0.86%414.10M
0.17%363.90M
-4.63%408.20M
-2.69%448.30M
-3.49%417.70M
-2.63%363.30M
-0.49%428.00M
0.83%460.70M
3.17%432.80M
2.58%373.10M
0.54%430.10M
-0.13%456.90M
-3.30%419.50M
-5.34%363.70M
-5.52%427.80M
-6.56%457.50M
-1.32%433.80M
-3.13%384.20M
-4.23%452.80M
-6.12%489.60M
-6.90%439.60M
-4.16%396.60M
-2.15%472.80M
0.81%521.50M
-1.19%472.20M
-3.02%413.80M
-2.82%483.20M
-3.31%517.30M
-2.55%477.90M
--426.70M
--497.20M
--535.00M
--490.40M
Total liabilities
2.24%52.68B
1.12%51.82B
2.75%52.40B
-0.79%52.77B
-0.11%51.52B
-1.96%51.25B
-4.86%51.00B
5.67%53.19B
-2.05%51.58B
-1.71%52.27B
2.27%53.60B
-3.58%50.34B
-1.42%52.66B
-4.78%53.18B
-10.71%52.41B
-12.23%52.21B
-10.77%53.42B
-4.84%55.85B
-1.77%58.70B
1.29%59.48B
1.90%59.86B
5.68%58.69B
4.74%59.75B
2.44%58.72B
4.17%58.74B
1.22%55.53B
7.13%57.05B
6.69%57.32B
6.56%56.39B
2.52%54.86B
-2.18%53.25B
-1.15%53.73B
-2.12%52.92B
0.18%53.51B
2.76%54.44B
-0.34%54.36B
-1.15%54.06B
0.70%53.42B
2.07%52.97B
3.06%54.54B
2.83%54.70B
-2.35%53.05B
-3.76%51.90B
0.39%52.92B
0.41%53.19B
4.23%54.33B
6.27%53.93B
3.54%52.72B
3.90%52.97B
-1.75%52.12B
-5.37%50.74B
-4.73%50.92B
-2.50%50.99B
3.23%53.05B
--53.62B
--53.45B
--52.29B
--51.39B
Shareholders' equity
Common equity
2.13%1.63B
2.11%1.62B
6.86%1.61B
1.42%1.61B
1.25%1.60B
1.31%1.59B
-3.71%1.51B
-36.31%1.58B
-36.25%1.58B
-36.34%1.57B
-36.60%1.57B
0.90%2.49B
1.13%2.48B
1.49%2.46B
1.35%2.47B
1.40%2.46B
1.27%2.45B
0.63%2.43B
1.33%2.44B
1.13%2.43B
0.95%2.42B
0.99%2.41B
1.19%2.41B
1.23%2.40B
1.20%2.39B
1.23%2.39B
1.13%2.38B
1.20%2.37B
1.16%2.37B
1.12%2.36B
0.79%2.35B
0.83%2.34B
1.12%2.34B
1.09%2.33B
1.33%2.33B
1.41%2.33B
1.06%2.31B
1.05%2.31B
1.13%2.30B
1.05%2.29B
1.03%2.29B
1.02%2.28B
1.16%2.28B
-15.55%2.27B
-15.53%2.27B
-15.54%2.26B
-15.68%2.25B
1.03%2.69B
1.00%2.68B
1.04%2.68B
1.00%2.67B
0.74%2.66B
0.74%2.66B
0.50%2.65B
--2.64B
--2.64B
--2.64B
--2.64B
Retained earnings
2.97%13.68B
3.63%13.50B
3.34%13.35B
4.79%13.25B
10.04%13.29B
10.82%13.03B
12.97%12.91B
-8.97%12.64B
-12.24%12.07B
-12.48%11.75B
-13.01%11.43B
9.37%13.89B
11.37%13.76B
11.51%13.43B
10.87%13.14B
8.03%12.70B
7.54%12.35B
5.99%12.04B
5.18%11.85B
5.03%11.75B
4.25%11.49B
5.10%11.36B
5.04%11.27B
6.68%11.19B
6.89%11.02B
7.23%10.81B
8.78%10.73B
8.49%10.49B
2.96%10.31B
3.12%10.08B
3.36%9.86B
3.68%9.67B
9.70%10.01B
9.53%9.78B
9.13%9.54B
9.19%9.33B
9.26%9.13B
9.40%8.93B
9.37%8.74B
9.32%8.54B
9.11%8.35B
9.20%8.16B
9.49%8.00B
-9.75%7.81B
-9.71%7.66B
-9.68%7.47B
-9.66%7.30B
9.60%8.66B
9.65%8.48B
9.61%8.27B
9.65%8.08B
10.12%7.90B
10.78%7.73B
11.11%7.55B
--7.37B
--7.17B
--6.98B
--6.79B
Capital reserves
2.15%1.61B
2.13%1.60B
6.94%1.59B
1.43%1.59B
1.26%1.58B
1.32%1.57B
-3.76%1.49B
-36.30%1.56B
-36.24%1.56B
-36.34%1.55B
-36.59%1.55B
0.90%2.45B
1.14%2.44B
1.50%2.43B
1.37%2.44B
1.41%2.43B
1.28%2.42B
0.63%2.40B
1.34%2.41B
1.15%2.40B
0.96%2.39B
1.00%2.38B
1.20%2.38B
1.24%2.37B
1.22%2.36B
1.24%2.36B
1.14%2.35B
1.21%2.34B
1.17%2.34B
1.13%2.33B
0.80%2.32B
0.83%2.31B
1.13%2.31B
1.10%2.30B
1.34%2.30B
1.42%2.30B
1.07%2.28B
1.06%2.28B
1.14%2.27B
1.06%2.26B
1.04%2.26B
1.03%2.25B
1.17%2.25B
-15.54%2.24B
-15.52%2.24B
-15.53%2.23B
-15.68%2.22B
1.04%2.65B
1.01%2.65B
1.05%2.64B
1.01%2.63B
0.75%2.62B
0.75%2.62B
0.50%2.61B
--2.61B
--2.60B
--2.60B
--2.60B
Less: Treasury stock
72.83%2.63B
99.21%2.43B
116.38%2.03B
226.74%1.78B
345.63%1.52B
652.43%1.22B
2287.53%938.30M
-84.91%544.10M
-90.31%342.10M
-95.34%162.30M
-98.85%39.30M
7.07%3.61B
6.19%3.53B
6.62%3.48B
6.20%3.43B
5.90%3.37B
4.56%3.32B
2.75%3.27B
1.57%3.23B
0.00%3.18B
0.00%3.18B
0.00%3.18B
0.00%3.18B
3.25%3.18B
6.72%3.18B
10.43%3.18B
14.41%3.18B
17.14%3.08B
13.34%2.98B
13.86%2.88B
14.44%2.78B
12.90%2.63B
17.98%2.63B
18.82%2.53B
19.74%2.43B
20.95%2.33B
22.10%2.23B
23.38%2.13B
24.82%2.03B
26.29%1.93B
29.49%1.82B
32.04%1.72B
35.61%1.62B
-42.47%1.52B
-44.72%1.41B
-46.67%1.31B
-49.00%1.20B
15.25%2.65B
14.62%2.55B
15.22%2.45B
15.69%2.35B
19.09%2.30B
21.51%2.22B
24.66%2.13B
--2.03B
--1.93B
--1.83B
--1.71B
Gains losses not affecting retained earnings
8.36%-1.87B
17.59%-1.80B
28.34%-1.81B
20.60%-2.17B
28.30%-2.04B
25.89%-2.18B
23.71%-2.52B
13.36%-2.73B
17.68%-2.85B
7.03%-2.94B
4.07%-3.31B
-0.51%-3.15B
-95.10%-3.46B
-445.13%-3.16B
-1073.82%-3.45B
-2852.15%-3.13B
-897.93%-1.77B
-2229.72%-580.10M
-5.37%354.10M
-76.15%113.90M
-32.12%222.10M
88.53%-24.90M
903.22%374.20M
411.75%477.60M
234.93%327.20M
56.78%-217.10M
104.58%37.30M
82.36%-153.20M
12.20%-242.50M
-509.59%-502.30M
-738.59%-814.20M
-798.71%-868.50M
-363.30%-276.20M
-20700.00%-82.40M
350.00%127.50M
-72.42%124.30M
-69.13%104.90M
-99.80%400.00K
-416.77%-51.00M
1948.64%450.70M
9894.12%339.80M
-22.93%200.70M
-90.32%16.10M
-95.99%22.00M
-99.46%3.40M
-42.69%260.40M
-34.75%166.40M
33.94%548.60M
191.60%631.90M
-6.44%454.40M
-59.39%255.00M
-48.17%409.60M
-63.91%216.70M
6.65%485.70M
--628.00M
--790.30M
--600.50M
--455.40M
Total equity
-4.51%10.81B
-2.87%10.89B
1.44%11.12B
-0.39%10.91B
8.17%11.32B
9.73%11.21B
13.57%10.96B
13.86%10.95B
13.18%10.46B
10.51%10.22B
10.49%9.65B
11.07%9.62B
-4.73%9.25B
-12.95%9.25B
-23.49%8.73B
-22.11%8.66B
-11.35%9.71B
0.50%10.62B
5.02%11.42B
2.07%11.12B
3.66%10.95B
7.82%10.57B
9.09%10.87B
13.09%10.89B
11.72%10.56B
8.20%9.80B
15.58%9.96B
13.07%9.63B
0.07%9.45B
-4.62%9.06B
-9.95%8.62B
-9.85%8.52B
1.39%9.45B
4.31%9.50B
6.77%9.57B
0.93%9.45B
1.74%9.32B
2.10%9.11B
3.51%8.97B
9.09%9.36B
7.53%9.16B
2.67%8.92B
1.67%8.66B
-7.17%8.58B
-7.88%8.52B
-2.99%8.69B
-1.58%8.52B
6.62%9.24B
10.30%9.24B
4.65%8.96B
0.54%8.66B
-0.04%8.67B
-0.06%8.38B
4.62%8.56B
--8.61B
--8.67B
--8.39B
--8.18B
Currency unit
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FAQs

Which balance sheet metrics matter most when analyzing UNM stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Unum Group Have?

In its most recent quarterly, Unum Group had 199.20M in cash and cash equivalents.

How Much Shareholders' Equity Does Unum Group Have?

Unum Group reported 11.12B in total shareholders' equity as of the latest reported quarter.
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