Unum Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Premiums & Annuity Revenue	10,831	10,497	10,046	9,617	9,475
Total Interest & Dividend Income	1,942	2,027	2,019	2,012	2,043
Gain (Loss) on Sale of Investments	21.5	92.5	66.9	108.4	258.8
Other Revenue	281.5	270.5	254.4	247.1	230.6
Total Revenue	13,076	12,887	12,386	11,984	12,008
Revenue Growth (YoY)	1.46%	4.05%	3.35%	-0.20%	-8.77%
Policy Benefits	8,065	6,918	7,257	6,995	7,553
Policy Acquisition & Underwriting Costs	1,185	1,128	1,019	950.6	967
Selling, General & Administrative	17.8	17.3	16.4	19.6	35.2
Other Operating Expenses	1,481	1,195	1,096	987.1	938.1
Total Operating Expenses	11,933	10,420	10,551	10,041	10,469
Operating Income	1,142	2,468	1,835	1,943	1,539
Interest Expense	-208.8	-201.1	-194.8	-188.5	-185
EBT Excluding Unusual Items	933.5	2,267	1,640	1,754	1,354
Asset Writedown	-	-	-	-	-26
Legal Settlements	-	-15.3	-	-	-
Other Unusual Items	-	-	-	-4.2	-67.3
Pretax Income	933.5	2,251	1,640	1,750	1,261
Income Tax Expense	195	472.2	356.3	342.8	279.6
Net Income	738.5	1,779	1,284	1,407	981
Net Income to Common	738.5	1,779	1,284	1,407	981
Net Income Growth	-58.49%	38.58%	-8.77%	43.45%	23.71%
Shares Outstanding (Basic)	173	187	197	201	204
Shares Outstanding (Diluted)	173	188	198	202	205
Shares Change (YoY)	-8.05%	-4.82%	-2.23%	-1.34%	0.54%
EPS (Basic)	4.28	9.49	6.53	7.01	4.80
EPS (Diluted)	4.27	9.46	6.50	6.96	4.79
EPS Growth	-54.86%	45.54%	-6.61%	45.30%	23.14%
Free Cash Flow	555.4	1,388	1,068	1,317	1,277
Free Cash Flow Per Share	3.21	7.38	5.41	6.51	6.24
Dividend Per Share	1.800	1.625	1.425	1.290	1.185
Dividend Growth	10.77%	14.04%	10.46%	8.86%	3.95%
Operating Margin	8.74%	19.15%	14.81%	16.21%	12.82%
Profit Margin	5.65%	13.80%	10.37%	11.74%	8.17%
Free Cash Flow Margin	4.25%	10.77%	8.62%	10.98%	10.64%
EBITDA	1,265	2,584	1,944	2,053	1,659
EBITDA Margin	9.68%	20.05%	15.69%	17.13%	13.81%
D&A For EBITDA	123	116.1	108.8	110.5	119.8
EBIT	1,142	2,468	1,835	1,943	1,539
EBIT Margin	8.74%	19.15%	14.81%	16.21%	12.82%
Effective Tax Rate	20.89%	20.97%	21.72%	19.59%	22.18%
Revenue as Reported	13,076	12,887	12,386	11,984	12,008

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.