Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
76.72
+0.80 (1.05%)
Nov 18, 2025, 4:00 PM EST - Market closed
Unum Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Premiums & Annuity Revenue | 10,770 | 10,497 | 10,046 | 9,617 | 9,475 | 9,378 | Upgrade |
Total Interest & Dividend Income | 1,999 | 2,027 | 2,019 | 2,012 | 2,043 | 2,346 | Upgrade |
Gain (Loss) on Sale of Investments | 19.3 | 92.5 | 66.9 | 108.4 | 258.8 | 1,224 | Upgrade |
Other Revenue | 280.2 | 270.5 | 254.4 | 247.1 | 230.6 | 214.9 | Upgrade |
| 13,068 | 12,887 | 12,386 | 11,984 | 12,008 | 13,162 | Upgrade | |
Revenue Growth (YoY) | 2.13% | 4.05% | 3.35% | -0.20% | -8.77% | 9.69% | Upgrade |
Policy Benefits | 8,034 | 6,918 | 7,257 | 6,995 | 7,553 | 8,973 | Upgrade |
Policy Acquisition & Underwriting Costs | 1,179 | 1,128 | 1,019 | 950.6 | 967 | 1,087 | Upgrade |
Selling, General & Administrative | 17.3 | 17.3 | 16.4 | 19.6 | 35.2 | 48.6 | Upgrade |
Other Operating Expenses | 1,304 | 1,195 | 1,096 | 987.1 | 938.1 | 935.3 | Upgrade |
Total Operating Expenses | 11,699 | 10,420 | 10,551 | 10,041 | 10,469 | 11,997 | Upgrade |
Operating Income | 1,369 | 2,468 | 1,835 | 1,943 | 1,539 | 1,165 | Upgrade |
Interest Expense | -208.7 | -201.1 | -194.8 | -188.5 | -185 | -188.2 | Upgrade |
EBT Excluding Unusual Items | 1,161 | 2,267 | 1,640 | 1,754 | 1,354 | 976.7 | Upgrade |
Asset Writedown | - | - | - | - | -26 | -12.7 | Upgrade |
Legal Settlements | - | -15.3 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | -4.2 | -67.3 | - | Upgrade |
Pretax Income | 1,161 | 2,251 | 1,640 | 1,750 | 1,261 | 964 | Upgrade |
Income Tax Expense | 247.5 | 472.2 | 356.3 | 342.8 | 279.6 | 171 | Upgrade |
Net Income | 913.1 | 1,779 | 1,284 | 1,407 | 981 | 793 | Upgrade |
Net Income to Common | 913.1 | 1,779 | 1,284 | 1,407 | 981 | 793 | Upgrade |
Net Income Growth | -48.15% | 38.58% | -8.77% | 43.45% | 23.71% | -27.93% | Upgrade |
Shares Outstanding (Basic) | 176 | 187 | 197 | 201 | 204 | 204 | Upgrade |
Shares Outstanding (Diluted) | 176 | 188 | 198 | 202 | 205 | 204 | Upgrade |
Shares Change (YoY) | -7.94% | -4.82% | -2.23% | -1.34% | 0.54% | -2.91% | Upgrade |
EPS (Basic) | 5.19 | 9.49 | 6.53 | 7.01 | 4.80 | 3.89 | Upgrade |
EPS (Diluted) | 5.18 | 9.46 | 6.50 | 6.96 | 4.79 | 3.89 | Upgrade |
EPS Growth | -43.71% | 45.54% | -6.61% | 45.30% | 23.14% | -25.76% | Upgrade |
Free Cash Flow | 689.1 | 1,388 | 1,068 | 1,317 | 1,277 | 350.2 | Upgrade |
Free Cash Flow Per Share | 3.91 | 7.38 | 5.41 | 6.51 | 6.24 | 1.72 | Upgrade |
Dividend Per Share | 1.760 | 1.625 | 1.425 | 1.290 | 1.185 | 1.140 | Upgrade |
Dividend Growth | 9.66% | 14.04% | 10.46% | 8.86% | 3.95% | 2.24% | Upgrade |
Operating Margin | 10.48% | 19.15% | 14.81% | 16.21% | 12.82% | 8.85% | Upgrade |
Profit Margin | 6.99% | 13.80% | 10.37% | 11.74% | 8.17% | 6.02% | Upgrade |
Free Cash Flow Margin | 5.27% | 10.77% | 8.62% | 10.98% | 10.64% | 2.66% | Upgrade |
EBITDA | 1,487 | 2,584 | 1,944 | 2,053 | 1,659 | 1,279 | Upgrade |
EBITDA Margin | 11.38% | 20.05% | 15.69% | 17.13% | 13.81% | 9.71% | Upgrade |
D&A For EBITDA | 118 | 116.1 | 108.8 | 110.5 | 119.8 | 113.6 | Upgrade |
EBIT | 1,369 | 2,468 | 1,835 | 1,943 | 1,539 | 1,165 | Upgrade |
EBIT Margin | 10.48% | 19.15% | 14.81% | 16.21% | 12.82% | 8.85% | Upgrade |
Effective Tax Rate | 21.32% | 20.97% | 21.72% | 19.59% | 22.18% | 17.74% | Upgrade |
Revenue as Reported | 13,068 | 12,887 | 12,386 | 11,984 | 12,008 | 13,162 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.