Unum Group (UNM)

Unum Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	13,348	13,076	12,887	12,386	11,984	12,008
Revenue Growth	3.42%	1.46%	4.05%	3.35%	-0.20%	-8.77%
Operating Income Operating Income Growth	1,116	1,142	2,468	1,835	1,943	1,539
Net Income Net Income Growth	702.7	738.5	1,779	1,284	1,407	981
Earnings Per Share EPS Growth	4.24	4.27	9.46	6.50	6.96	4.79
EPS Growth	-49.67%	-54.86%	45.54%	-6.61%	45.30%	23.14%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unum US Adjusted Operating Unum US Adjusted Operating Growth	8,079	7,947	7,751	7,440	7,124	6,964
Unum International Adjusted Operating Unum International Adjusted Operating Growth	1,297	1,236	1,080	964	889.8	850.3
Colonial Life Adjusted Operating Colonial Life Adjusted Operating Growth	2,057	2,013	1,949	1,881	1,856	1,863
Closed Block Adjusted Operating Closed Block Adjusted Operating Growth	1,745	1,892	2,081	2,034	2,073	2,220
Corporate Adjusted Operating Corporate Adjusted Operating Growth	79.5	94.2	59.9	103.1	57.3	34.1
Revenue (Total) Revenue (Total) Growth	13,348	13,076	12,887	12,386	11,984	12,008

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	199.2	158.2	162.8	146	119.2	75
Total Debt Total Debt Growth	3,986	4,115	3,996	3,546	3,504	3,477
Net Cash (Debt) Net Cash Growth	-3,787	-3,957	-3,833	-3,400	-3,385	-3,402
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-22.85	-22.88	-20.38	-17.21	-16.75	-16.61

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	830.4	687.7	1,513	1,203	1,419	1,388
Capital Expenditures CapEx Growth	-137.4	-132.3	-125.7	-134.8	-102.2	-110.3
Free Cash Flow Free Cash Flow Growth	693	555.4	1,388	1,068	1,317	1,277
Free Cash Flow Growth	-52.01%	-59.97%	29.92%	-18.88%	3.08%	264.71%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	8.36%	8.74%	19.15%	14.81%	16.21%	12.82%
Pretax Margin	6.78%	7.14%	17.47%	13.24%	14.60%	10.50%
Profit Margin	5.27%	5.65%	13.80%	10.37%	11.74%	8.17%
FCF Margin	5.19%	4.25%	10.77%	8.62%	10.98%	10.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.020	1.800	1.625	1.425	1.290	1.185
Dividend Per Share Growth	9.59%	10.77%	14.04%	10.46%	8.86%	3.95%
Dividend Yield	2.16%	2.36%	2.32%	3.38%	3.48%	5.55%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.88	17.56	7.50	6.87	5.80	5.12
Forward PE	10.31	8.72	8.17	5.85	6.63	5.25
P/FCF Ratio	21.29	23.35	9.61	8.26	6.20	3.93
PS Ratio	1.11	0.99	1.03	0.71	0.68	0.42

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error