Unum Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Premiums Earned	10,922	10,831	10,497	10,046	9,617	9,475
Investment Income	2,003	2,033	2,130	2,097	2,122	2,213
Net Gains on Investments	95.2	-106.6	-34.6	-36	-15.7	76.7
Total Other Revenues	318.9	318.4	294.5	279.2	261.1	242.9
Revenue	13,339	13,076	12,887	12,386	11,984	12,008
Revenue Growth (YoY)	4.39%	1.46%	4.05%	3.35%	-0.20%	-8.77%
Insurance Benefits & Claims	8,938	7,187	8,043	7,367	8,090	8,673
Policy Amortization Costs	1,201	1,185	1,128	1,019	950.6	967
Other Operating Expenses	2,737	2,683	2,389	2,275	2,096	1,975
Operating Income	462.8	2,021	1,328	1,725	847.7	393.1
Interest Expense	-209.9	-208.8	-201.1	-194.8	-192.7	-252.3
Total Non-Operating Income (Expense)	-209.9	-208.8	-201.1	-194.8	-192.7	-252.3
Pretax Income	992.6	933.5	2,251	1,640	1,750	1,261
Provision for Income Taxes	255.5	195	472.2	356.3	342.8	279.6
Net Income	781.4	738.5	1,779	1,284	1,407	981
Net Income to Common	781.4	738.5	1,779	1,284	1,407	981
Net Income Growth	-50.32%	-58.49%	38.58%	-8.77%	43.45%	23.71%
Shares Outstanding (Basic)	169	173	187	197	201	204
Shares Outstanding (Diluted)	169	173	188	198	202	205
Shares Change (YoY)	-8.17%	-8.05%	-4.82%	-2.23%	-1.34%	0.54%
EPS (Basic)	4.61	4.28	9.49	6.53	7.01	4.80
EPS (Diluted)	4.60	4.27	9.46	6.50	6.96	4.79
EPS Growth	-45.82%	-54.86%	45.54%	-6.61%	45.30%	23.14%
Shares Outstanding	160.75	167.33	178.59	193.37	197.76	202.51
Free Cash Flow	538.8	555.4	1,388	1,068	1,317	1,277
Free Cash Flow Growth	-2.99%	-59.97%	29.92%	-18.88%	3.08%	264.71%
Free Cash Flow Per Share	3.18	3.21	7.38	5.40	6.51	6.23
Dividends Per Share	1.380	1.800	1.625	1.425	1.290	1.185
Dividend Growth	-23.33%	10.77%	14.04%	10.46%	8.86%	3.95%
Operating Margin	3.47%	15.45%	10.30%	13.93%	7.07%	3.27%
Profit Margin	5.86%	5.65%	13.81%	10.37%	11.74%	8.17%
FCF Margin	4.04%	4.25%	10.77%	8.62%	10.99%	10.64%
EBITDA	587.6	2,144	1,444	1,834	958.2	393.1
EBITDA Margin	4.41%	16.39%	11.20%	14.81%	8.00%	3.27%
EBIT	462.8	2,021	1,328	1,725	847.7	393.1
EBIT Margin	3.47%	15.45%	10.30%	13.93%	7.07%	3.27%
Effective Tax Rate	25.74%	20.89%	20.97%	21.72%	19.59%	22.18%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q