Unum Group
UNMA- Exchange
- NYSE
- Industry
- Accident & Health Insurance
- SEC CIK
- 0000005513
In the last 90 days, Unum Group insiders filed 0 open-market purchases and 3 sales; 1 institution reported holding it in 13F filings for Q2 2026, worth $60.4K in total; no superinvestor holds it.
Other share classesUNM
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:02 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 4, 2025 | Jan 30, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Revenue | $13.1B | $12.9B | $12.4B | $12.0B | $12.0B |
| Income tax | $195.0M | $472.2M | $356.3M | $317.2M | $238.8M |
| Net income | $738.5M | $1.78B | $1.28B | $1.31B | $824.2M |
| EPS, basic | $4.28 | $9.49 | $6.53 | $6.55 | $4.04 |
| EPS, diluted | $4.27 | $9.46 | $6.50 | $6.50 | $4.02 |
| Weighted shares, basic | 172.5M | 187.5M | 196.7M | 200.6M | 204.2M |
| Weighted shares, diluted | 172.9M | 188.1M | 197.6M | 202.1M | 204.8M |
| Margins and growth | |||||
| Net margin | 5.6% | 13.8% | 10.4% | 11.0% | 6.9% |
| Revenue growth, year over year | +1.5% | +4.0% | +3.3% | −0.2% | −8.7% |
| Net income growth, year over year | −58.5% | +38.6% | −2.3% | +59.5% | +3.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024! | FY2023! | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 4, 2025 | Jan 30, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Cash and equivalents | $158.2M | $162.8M | $146.0M | $119.2M | $75.0M |
| Property, plant and equipment | $503.7M | $487.6M | $485.3M | $451.7M | $462.7M |
| Goodwill | $353.9M | $349.1M | $349.9M | $347.6M | $352.2M |
| Total assets | $63.5B | $62.0B | $63.3B | $61.4B | $70.1B |
| Short-term debt | $0 | $274.6M | $0 | $2.00M | – |
| Long-term debt | $3.77B | $3.47B | $3.43B | $3.43B | $3.44B |
| Total liabilities | $52.4B | $51.0B | $53.6B | $52.2B | $58.7B |
| Shareholders' equity | -$1.81B | -$2.52B | -$3.31B | -$2.76B | $354.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 4, 2025 | Jan 30, 2024 | Jan 31, 2023 | Feb 1, 2022 |
| Operating cash flow | $687.7M | $1.51B | $1.20B | $1.42B | $1.39B |
| Capital expenditures | $132.3M | $125.7M | $134.8M | $102.2M | $110.3M |
| Free cash flow | $555.4M | $1.39B | $1.07B | $1.32B | $1.28B |
| Depreciation and amortization | $123.0M | $116.1M | $108.8M | $110.5M | $119.8M |
| Stock-based compensation | $53.6M | $47.8M | $64.1M | $52.7M | $35.4M |
| Dividends paid | $306.2M | $296.5M | $277.1M | $254.2M | $239.4M |
| Share buybacks | $1.01B | $972.9M | $250.1M | $200.1M | $50.0M |
| Investing cash flow | $548.9M | -$344.4M | -$725.9M | -$955.9M | -$1.34B |
| Financing cash flow | -$1.24B | -$1.15B | -$450.1M | -$418.6M | -$168.9M |
| Net change in cash | -$4.60M | $16.8M | $26.8M | $44.2M | -$122.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.4% | 0.5% | 0.4% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 155.0M | −7.4% | SEC |
| Jul 27, 2026 | 158.3M | −7.0% | SEC |
| Apr 27, 2026 | 159.8M | −8.4% | SEC |
| Feb 13, 2026 | 163.8M | −7.4% | SEC |
| Oct 31, 2025 | 167.3M | −8.4% | SEC |
| Jul 28, 2025 | 170.3M | −8.3% | SEC |
| Apr 28, 2025 | 174.4M | −7.9% | SEC |
| Feb 25, 2025 | 176.8M | −7.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.