$95.21-0.43%
as of Sep 21, 9:35 AM ET
☾ AH — —
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.
As-reported fiscal years.
| Line item | Trend | 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+1.5% | 12.9B+4.0% | 12.4B+3.4% | 12.0B-0.2% | 12.0B-8.8% | |
| Interest expense | 209M+3.8% | 201M+3.2% | 195M+3.3% | 189M+1.9% | 185M-1.7% | |
| Pre-tax income | 934M-58.5% | 2.25B+37.3% | 1.64B-6.3% | 1.75B+38.8% | 1.26B+30.8% | |
| Income tax | 195M-58.7% | 472M+32.5% | 356M+3.9% | 343M+22.6% | 280M+63.5% | |
| Net income | 739M-58.5% | 1.78B+38.6% | 1.28B-8.8% | 1.41B+43.4% | 981M+23.7% | |
| $4.27-54.9% | $9.46+45.5% | $6.50-6.6% | $6.96+45.3% | $4.79+23.1% | ||
| EPS (basic) | $4.28-54.9% | $9.49+45.3% | $6.53-6.8% | $7.01+46.0% | $4.80+23.4% | |
| Weighted-avg shares (basic) | 173M-8.0% | 187M-4.7% | 197M-2.0% | 201M-1.8% | 204M+0.3% | |
| Weighted-avg shares (diluted) | 173M-8.1% | 188M-4.8% | 198M-2.2% | 202M-1.3% | 205M+0.5% | |
| Dividends per share | $1.76+12.1% | $1.57+12.9% | $1.39+10.3% | $1.26+7.7% | $1.17+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-2.8% | 163M+11.5% | 146M+22.5% | 119M+58.9% | 75.0M-61.9% | |
| 63.5B+2.5% | 62.0B-2.0% | 63.3B+3.4% | 61.1B-12.8% | 70.1B-0.7% | ||
| Property, plant & equipment | 504M+3.3% | 488M+0.5% | 485M+7.4% | 452M-2.4% | 463M-7.1% | |
| Operating lease right-of-use | 55.7M+23.5% | 45.1M+26.0% | 35.8M-5.0% | 37.7M-23.2% | 49.1M-40.8% | |
| Goodwill | 354M+1.4% | 349M-0.2% | 350M+0.7% | 348M-1.3% | 352M-0.2% | |
| Deferred tax assets | 79.5M-78.5% | 370M-43.1% | 649M+10.8% | 586M | 0.00 | |
| Short-term & current debt | 0.00-100.0% | 275M | 0.00-100.0% | 2.00M | 0.00 | |
| 52.4B+2.7% | 51.0B-4.9% | 53.6B+2.3% | 52.4B-10.7% | 58.7B-1.8% | ||
| Long-term debt | 3.77B+8.7% | 3.47B+1.0% | 3.43B+0.1% | 3.43B-0.4% | 3.44B+2.9% | |
| Operating lease liability (total) | 78.9M+13.7% | 69.4M+10.9% | 62.6M | — | 82.6M-22.0% | |
| Deferred tax liabilities | 38.8M+25.2% | 31.0M+14.8% | 27.0M+7.1% | 25.2M-94.5% | 458M+10.2% | |
| 11.1B+1.4% | 11.0B+13.6% | 9.65B+10.5% | 8.73B+44.8% | 6.03B-44.5% | ||
| Common stock | 19.6M+0.5% | 19.5M+0.5% | 19.4M-37.0% | 30.8M+0.3% | 30.7M+0.0% | |
| Additional paid-in capital | 1.59B+6.9% | 1.49B-3.8% | 1.55B-36.6% | 2.44B+1.4% | 2.41B+1.3% | |
| Retained earnings | 13.3B+3.3% | 12.9B+13.0% | 11.4B-13.0% | 13.1B+9.6% | 12.0B+6.6% | |
| Treasury stock | 2.03B+116.4% | 938M+2287.5% | 39.3M-98.9% | 3.43B+6.2% | 3.23B+1.6% | |
| Accumulated other comprehensive income | -1.81B+28.3% | -2.52B+23.7% | -3.31B+4.1% | -3.45B+33.2% | -5.16B+18.2% | |
| Total equity incl. non-controlling | -1.81B+28.3% | -2.52B+23.7% | -3.31B+4.1% | -3.45B+33.2% | -5.16B+18.2% | |
| Total liabilities & equity | 63.5B+2.5% | 62.0B-2.0% | 63.3B+3.4% | 61.1B-12.8% | 70.1B-0.7% | |
| Common shares issued | 196M+0.4% | 195M+0.4% | 195M-36.9% | 308M+0.3% | 307M+0.3% | |
| Shares outstanding (cover) | 164M-7.4% | 177M-7.7% | 192M-2.9% | 197M-2.6% | 203M-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-54.6% | 1.51B+25.8% | 1.20B-15.2% | 1.42B+2.2% | 1.39B+195.7% | ||
| Depreciation & amortization | 123M+5.9% | 116M+6.7% | 109M-1.5% | 111M-7.8% | 120M+5.5% | |
| Deferred income taxes | 123M+207.5% | 40.1M+141.9% | -95.7M+26.8% | -131M-295.7% | 66.8M-76.8% | |
| 549M+259.4% | -344M+52.6% | -726M+24.1% | -956M+28.7% | -1.34B-400.8% | ||
| Capital expenditure | 132M+5.3% | 126M-6.8% | 135M+31.9% | 102M-7.3% | 110M-7.4% | |
| Free cash flow | 555M-60.0% | 1.39B+29.9% | 1.07B-18.9% | 1.32B+3.1% | 1.28B+264.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 2.13B+43.7% | 1.48B-6.0% | 1.58B+3.0% | 1.53B-41.3% | 2.61B+27.2% | |
| Other investing activities | — | — | — | — | 0.00 | |
| -1.24B-7.7% | -1.15B-155.9% | -450M-7.5% | -419M-147.8% | -169M-90.4% | ||
| Long-term debt issued | 296M-24.4% | 392M | 0.00-100.0% | 349M-40.6% | 588M+19.0% | |
| Long-term debt repaid | 0.00-100.0% | 350M | 0.00-100.0% | 364M-27.2% | 500M+525.0% | |
| Net short-term debt | -275M | 0.00+100.0% | -2.00M | 0.00 | 0.00+100.0% | |
| Common stock issued | 5.10M-15.0% | 6.00M+15.4% | 5.20M+30.0% | 4.00M+17.6% | 3.40M-22.7% | |
| Common stock repurchased | 1.01B+3.8% | 973M+289.0% | 250M+25.0% | 200M+300.2% | 50.0M | |
| Dividends paid | 306M+3.3% | 297M+7.0% | 277M+9.0% | 254M+6.2% | 239M+3.2% | |
| Other financing activities | -3.80M+48.6% | -7.40M-572.7% | -1.10M+62.1% | -2.90M-172.5% | 4.00M+366.7% | |
| Net change in cash | -4.60M-127.4% | 16.8M-37.3% | 26.8M-39.4% | 44.2M+136.2% | -122M-208.1% | |
| Interest paid | 201M+5.6% | 190M+3.7% | 184M+6.2% | 173M-4.8% | 182M+2.0% | |
| Income taxes paid | 93.7M-75.1% | 376M-15.7% | 446M+18.9% | 375M+835.3% | -51.0M-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-1.7% | 12.9B+46.4% | 8.82B+8.1% | 8.16B+64.0% | 4.98B+6.5% | |
| P/E | 17.2×+136.8% | 7.3×+2.2% | 7.1×+24.8% | 5.7×+12.2% | 5.1×-13.9% | |
| P/S | 1.0×-3.1% | 1.0×+39.1% | 0.7×+5.5% | 0.7×+64.8% | 0.4×+16.7% | |
| P/B | 1.1×-3.1% | 1.2×+28.4% | 0.9×-5.6% | 1.0×+17.8% | 0.8×+91.9% | |
| P/FCF | 22.9×+145.6% | 9.3×+15.6% | 8.0×+42.3% | 5.7×+45.1% | 3.9×-70.8% | |
| Earnings yield | 5.8%-57.8% | 13.8%-2.2% | 14.1%-19.8% | 17.6%-10.8% | 19.7%+16.2% | |
| FCF yield | 4.4%-59.3% | 10.7%-13.5% | 12.4%-29.7% | 17.7%-31.1% | 25.7%+242.5% | |
| Dividend yield | 2.3%+5.6% | 2.1%-30.1% | 3.1%+0.1% | 3.1%-35.5% | 4.8%-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.