Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
93.30
+0.60 (0.65%)
Aug 14, 2026, 1:31 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
Premiums & Annuity Revenue | 10,992 | 10,831 | 10,497 | 10,046 | 9,617 | 9,475 |
Total Interest & Dividend Income | 1,829 | 1,942 | 2,027 | 2,019 | 2,012 | 2,043 |
Gain (Loss) on Sale of Investments | 233.7 | 21.5 | 92.5 | 66.9 | 108.4 | 258.8 |
Other Revenue | 293.1 | 281.5 | 270.5 | 254.4 | 247.1 | 230.6 |
| 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% |
Policy Benefits | 8,223 | 8,065 | 6,918 | 7,257 | 6,995 | 7,553 |
Policy Acquisition & Underwriting Costs | 1,213 | 1,185 | 1,128 | 1,019 | 950.6 | 967 |
Selling, General & Administrative | 17.8 | 17.8 | 17.3 | 16.4 | 19.6 | 35.2 |
Other Operating Expenses | 1,564 | 1,481 | 1,195 | 1,096 | 987.1 | 938.1 |
Total Operating Expenses | 12,231 | 11,933 | 10,420 | 10,551 | 10,041 | 10,469 |
Operating Income | 1,116 | 1,142 | 2,468 | 1,835 | 1,943 | 1,539 |
Interest Expense | -211.2 | -208.8 | -201.1 | -194.8 | -188.5 | -185 |
EBT Excluding Unusual Items | 905.1 | 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 | 905.1 | 933.5 | 2,251 | 1,640 | 1,750 | 1,261 |
Income Tax Expense | 202.4 | 195 | 472.2 | 356.3 | 342.8 | 279.6 |
Net Income | 702.7 | 738.5 | 1,779 | 1,284 | 1,407 | 981 |
Net Income to Common | 702.7 | 738.5 | 1,779 | 1,284 | 1,407 | 981 |
Net Income Growth | -53.74% | -58.49% | 38.58% | -8.77% | 43.45% | 23.71% |
Shares Outstanding (Basic) | 165 | 173 | 187 | 197 | 201 | 204 |
Shares Outstanding (Diluted) | 166 | 173 | 188 | 198 | 202 | 205 |
Shares Change | -8.15% | -8.05% | -4.82% | -2.23% | -1.34% | 0.54% |
EPS (Basic) | 4.25 | 4.28 | 9.49 | 6.53 | 7.01 | 4.80 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 693 | 555.4 | 1,388 | 1,068 | 1,317 | 1,277 |
Free Cash Flow Per Share | 4.18 | 3.21 | 7.38 | 5.41 | 6.51 | 6.24 |
Dividend Per Share | 1.885 | 1.800 | 1.625 | 1.425 | 1.290 | 1.185 |
Dividend Growth | 9.59% | 10.77% | 14.04% | 10.46% | 8.86% | 3.95% |
Operating Margin | 8.36% | 8.74% | 19.15% | 14.81% | 16.21% | 12.82% |
Profit Margin | 5.27% | 5.65% | 13.80% | 10.37% | 11.74% | 8.17% |
Free Cash Flow Margin | 5.19% | 4.25% | 10.77% | 8.62% | 10.98% | 10.64% |
EBITDA | 1,262 | 1,265 | 2,584 | 1,944 | 2,053 | 1,659 |
EBITDA Margin | 9.45% | 9.68% | 20.05% | 15.69% | 17.13% | 13.81% |
D&A For EBITDA | 145.2 | 123 | 116.1 | 108.8 | 110.5 | 119.8 |
EBIT | 1,116 | 1,142 | 2,468 | 1,835 | 1,943 | 1,539 |
EBIT Margin | 8.36% | 8.74% | 19.15% | 14.81% | 16.21% | 12.82% |
Effective Tax Rate | 22.36% | 20.89% | 20.97% | 21.72% | 19.59% | 22.18% |
Revenue as Reported | 13,348 | 13,076 | 12,887 | 12,386 | 11,984 | 12,008 |