UNM financial statements

The full income statement, balance sheet, and cash-flow statement for Unum Group (UNM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 185.8M2024-09 182.6M2024-12 176.8M2025-03 174.4M2025-06 170.3M2025-09 167.3M2025-12 163.8M2026-03 159.8M2026-06 158.3M-14.8% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	13.1B YoY+1.5%	12.9B YoY+4.0%	12.4B YoY+3.4%	12.0B YoY-0.2%	12.0B YoY-8.8%
Interest expense	209M YoY+3.8%	201M YoY+3.2%	195M YoY+3.3%	189M YoY+1.9%	185M YoY-1.7%
Pre-tax income	934M YoY-58.5%	2.25B YoY+37.3%	1.64B YoY-6.3%	1.75B YoY+38.8%	1.26B YoY+30.8%
Income tax	195M YoY-58.7%	472M YoY+32.5%	356M YoY+3.9%	343M YoY+22.6%	280M YoY+63.5%
Net income	739M YoY-58.5%	1.78B YoY+38.6%	1.28B YoY-8.8%	1.41B YoY+43.4%	981M YoY+23.7%
	$4.27 YoY-54.9%	$9.46 YoY+45.5%	$6.50 YoY-6.6%	$6.96 YoY+45.3%	$4.79 YoY+23.1%
EPS (basic)	$4.28 YoY-54.9%	$9.49 YoY+45.3%	$6.53 YoY-6.8%	$7.01 YoY+46.0%	$4.80 YoY+23.4%
	173M YoY-8.0%	187M YoY-4.7%	197M YoY-2.0%	201M YoY-1.8%	204M YoY+0.3%
	173M YoY-8.1%	188M YoY-4.8%	198M YoY-2.2%	202M YoY-1.3%	205M YoY+0.5%
Dividends per share	$1.76 YoY+12.1%	$1.57 YoY+12.9%	$1.39 YoY+10.3%	$1.26 YoY+7.7%	$1.17 YoY+2.6%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Cash & equivalents	158M YoY-2.8%	163M YoY+11.5%	146M YoY+22.5%	119M YoY+58.9%	75.0M YoY-61.9%
	63.5B YoY+2.5%	62.0B YoY-2.0%	63.3B YoY+3.4%	61.1B YoY-12.8%	70.1B YoY-0.7%
Property, plant & equipment	504M YoY+3.3%	488M YoY+0.5%	485M YoY+7.4%	452M YoY-2.4%	463M YoY-7.1%
Operating lease right-of-use	55.7M YoY+23.5%	45.1M YoY+26.0%	35.8M YoY-5.0%	37.7M YoY-23.2%	49.1M YoY-40.8%
Goodwill	354M YoY+1.4%	349M YoY-0.2%	350M YoY+0.7%	348M YoY-1.3%	352M YoY-0.2%
Deferred tax assets	79.5M YoY-78.5%	370M YoY-43.1%	649M YoY+10.8%	586M	0.00
Short-term & current debt	0.00 YoY-100.0%	275M	0.00 YoY-100.0%	2.00M	0.00
	52.4B YoY+2.7%	51.0B YoY-4.9%	53.6B YoY+2.3%	52.4B YoY-10.7%	58.7B YoY-1.8%
Long-term debt	3.77B YoY+8.7%	3.47B YoY+1.0%	3.43B YoY+0.1%	3.43B YoY-0.4%	3.44B YoY+2.9%
Operating lease liability (total)	78.9M YoY+13.7%	69.4M YoY+10.9%	62.6M	—	82.6M YoY-22.0%
Deferred tax liabilities	38.8M YoY+25.2%	31.0M YoY+14.8%	27.0M YoY+7.1%	25.2M YoY-94.5%	458M YoY+10.2%
	11.1B YoY+1.4%	11.0B YoY+13.6%	9.65B YoY+10.5%	8.73B YoY+44.8%	6.03B YoY-44.5%
Common stock	19.6M YoY+0.5%	19.5M YoY+0.5%	19.4M YoY-37.0%	30.8M YoY+0.3%	30.7M YoY+0.0%
Additional paid-in capital	1.59B YoY+6.9%	1.49B YoY-3.8%	1.55B YoY-36.6%	2.44B YoY+1.4%	2.41B YoY+1.3%
Retained earnings	13.3B YoY+3.3%	12.9B YoY+13.0%	11.4B YoY-13.0%	13.1B YoY+9.6%	12.0B YoY+6.4%
Treasury stock	2.03B YoY+116.4%	938M YoY+2287.5%	39.3M YoY-98.9%	3.43B YoY+6.2%	3.23B YoY+1.6%
Accumulated other comprehensive income	-1.81B YoY+28.3%	-2.52B YoY+23.7%	-3.31B YoY+4.1%	-3.45B YoY+33.2%	-5.16B YoY-1480.2%
Total equity incl. non-controlling	-1.81B YoY+28.3%	-2.52B YoY+23.7%	-3.31B YoY+4.1%	-3.45B YoY+33.2%	-5.16B YoY+18.2%
Total liabilities & equity	63.5B YoY+2.5%	62.0B YoY-2.0%	63.3B YoY+3.4%	61.1B YoY-12.8%	70.1B YoY-0.7%
	196M YoY+0.4%	195M YoY+0.4%	195M YoY-36.9%	308M YoY+0.3%	307M YoY+0.3%
	164M YoY-7.4%	177M YoY-7.7%	192M YoY-2.9%	197M YoY-2.6%	203M YoY-0.6%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	688M YoY-54.6%	1.51B YoY+25.8%	1.20B YoY-15.2%	1.42B YoY+2.2%	1.39B YoY+195.7%
Depreciation & amortization	123M YoY+5.9%	116M YoY+6.7%	109M YoY-1.5%	111M YoY-7.8%	120M YoY+5.5%
Deferred income taxes	123M YoY+207.5%	40.1M YoY+141.9%	-95.7M YoY+26.8%	-131M YoY-295.7%	66.8M YoY-76.8%
	549M YoY+259.4%	-344M YoY+52.6%	-726M YoY+24.1%	-956M YoY+28.7%	-1.34B YoY-400.8%
Capital expenditure	132M YoY+5.3%	126M YoY-6.8%	135M YoY+31.9%	102M YoY-7.3%	110M YoY-7.4%
Free cash flow	555M YoY-60.0%	1.39B YoY+29.9%	1.07B YoY-18.9%	1.32B YoY+3.1%	1.28B YoY+264.7%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Sales/maturities of investments	2.13B YoY+43.7%	1.48B YoY-6.0%	1.58B YoY+3.0%	1.53B YoY-41.3%	2.61B YoY+27.2%
Other investing activities	—	—	—	—	0.00
	-1.24B YoY-7.7%	-1.15B YoY-155.9%	-450M YoY-7.5%	-419M YoY-147.8%	-169M YoY-90.4%
Long-term debt issued	296M YoY-24.4%	392M	0.00 YoY-100.0%	349M YoY-40.6%	588M YoY+19.0%
Long-term debt repaid	0.00 YoY-100.0%	350M	0.00 YoY-100.0%	364M YoY-27.2%	500M YoY+525.0%
Net short-term debt	-275M	0.00 YoY+100.0%	-2.00M	0.00	0.00 YoY+100.0%
Common stock issued	5.10M YoY-15.0%	6.00M YoY+15.4%	5.20M YoY+30.0%	4.00M YoY+17.6%	3.40M YoY-22.7%
Common stock repurchased	1.01B YoY+3.8%	973M YoY+289.0%	250M YoY+25.0%	200M YoY+300.2%	50.0M
Dividends paid	306M YoY+3.3%	297M YoY+7.0%	277M YoY+9.0%	254M YoY+6.2%	239M YoY+3.2%
Other financing activities	-3.80M YoY+48.6%	-7.40M YoY-572.7%	-1.10M YoY+62.1%	-2.90M YoY-172.5%	4.00M YoY+366.7%
Net change in cash	-4.60M YoY-127.4%	16.8M YoY-37.3%	26.8M YoY-39.4%	44.2M YoY+136.2%	-122M YoY-208.1%
Interest paid	201M YoY+5.6%	190M YoY+3.7%	184M YoY+6.2%	173M YoY-4.8%	182M YoY+2.0%
Income taxes paid	93.7M YoY-75.1%	376M YoY-15.7%	446M YoY+18.9%	375M YoY+835.3%	-51.0M YoY-125.5%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	12.7B YoY-1.7%	12.9B YoY+46.4%	8.82B YoY+8.1%	8.16B YoY+64.0%	4.98B YoY+6.5%
P/E	17.2× YoY+136.8%	7.3× YoY+2.2%	7.1× YoY+24.8%	5.7× YoY+12.2%	5.1× YoY-13.9%
P/S	1.0× YoY-3.1%	1.0× YoY+39.1%	0.7× YoY+5.5%	0.7× YoY+64.8%	0.4× YoY+16.7%
P/B	1.1× YoY-3.1%	1.2× YoY+28.4%	0.9× YoY-5.6%	1.0× YoY+17.8%	0.8× YoY+91.9%
P/FCF	22.9× YoY+145.6%	9.3× YoY+15.6%	8.0× YoY+42.3%	5.7× YoY+45.1%	3.9× YoY-70.8%
	5.8% YoY-57.8%	13.8% YoY-2.2%	14.1% YoY-19.8%	17.6% YoY-10.8%	19.7% YoY+16.2%
	4.4% YoY-59.3%	10.7% YoY-13.5%	12.4% YoY-29.7%	17.7% YoY-31.1%	25.7% YoY+242.5%
	2.3% YoY+5.6%	2.1% YoY-30.1%	3.1% YoY+0.1%	3.1% YoY-35.5%	4.8% YoY-4.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: UNM's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all UNM filings on SEC EDGAR → Not investment advice.