Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
86.22
+0.28 (0.32%)
Jul 24, 2026, 4:00 PM EDT - 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 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 |
| 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 | 7,045 | 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 | 2,356 | 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 | 211.2 | 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% |
Free Cash Flow | 538.8 | 555.4 | 1,388 | 1,068 | 1,317 | 1,277 |
Free Cash Flow Growth | -62.46% | -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 | -17.86% | 10.77% | 14.04% | 10.46% | 8.86% | 3.95% |
Operating Margin | 17.66% | 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 | 2,481 | 2,144 | 1,444 | 1,834 | 958.2 | 393.1 |
EBITDA Margin | 18.60% | 16.39% | 11.20% | 14.81% | 8.00% | 3.27% |
EBIT | 2,356 | 2,021 | 1,328 | 1,725 | 847.7 | 393.1 |
EBIT Margin | 17.66% | 15.45% | 10.30% | 13.93% | 7.07% | 3.27% |
Effective Tax Rate | 21.28% | 20.89% | 20.97% | 21.72% | 19.59% | 22.18% |