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Unum Group (UNM) is a Financials company in the Russell 1000. Latest news and coverage below.
Unum Group revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $11.0B | $11.3B | $11.6B | $12.0B | $13.2B | $12.0B | $12.0B | $12.4B | $12.9B | $13.1B |
| Growth (year over year) | +2.9% | +2.2% | +2.8% | +3.5% | +9.7% | −8.8% | −0.2% | +3.4% | +4.0% | +1.5% |
| Net income | $931.4M | $994.2M | $523.4M | $1.10B | $793.0M | $981.0M | $1.41B | $1.28B | $1.78B | $738.5M |
| Net margin | 8.4% | 8.8% | 4.5% | 9.2% | 6.0% | 8.2% | 11.7% | 10.4% | 13.8% | 5.6% |
| EPS (diluted) | $3.95 | $4.37 | $2.38 | $5.24 | $3.89 | $4.79 | $6.96 | $6.50 | $9.46 | $4.27 |
| Balance sheet | ||||||||||
| Cash and equivalents | $100.4M | $77.4M | $94.0M | $84.1M | $197.0M | $75.0M | $119.2M | $146.0M | $162.8M | $158.2M |
| Total assets | $61.9B | $64.0B | $61.9B | $67.0B | $70.6B | $70.1B | $61.1B | $63.3B | $62.0B | $63.5B |
| Total liabilities | $53.0B | $54.4B | $53.3B | $57.0B | $59.8B | $58.7B | $52.4B | $53.6B | $51.0B | $52.4B |
| Long-term debt | $3.00B | $2.74B | $2.97B | $2.93B | $3.35B | $3.44B | $3.43B | $3.43B | $3.47B | $3.77B |
| Shareholders' equity | $8.97B | $9.57B | $8.62B | $9.96B | $10.9B | $6.03B | $8.73B | $9.65B | $11.0B | $11.1B |
| Cash flow | ||||||||||
| Operating cash flow | $1.12B | $1.16B | $1.54B | $1.61B | $469.3M | $1.39B | $1.42B | $1.20B | $1.51B | $687.7M |
| Capital expenditure | $85.0M | $105.3M | $144.1M | $150.9M | $119.1M | $110.3M | $102.2M | $134.8M | $125.7M | $132.3M |
| Free cash flow | $1.04B | $1.06B | $1.39B | $1.46B | $350.2M | $1.28B | $1.32B | $1.07B | $1.39B | $555.4M |
| Dividends paid | $182.6M | $196.0M | $215.6M | $229.2M | $231.9M | $239.4M | $254.2M | $277.1M | $296.5M | $306.2M |
| Share buybacks | $405.2M | $401.8M | $356.2M | $400.3M | $0 | $50.0M | $200.1M | $250.1M | $972.9M | $1.01B |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.22B | $3.24B | $3.09B | $3.36B | $3.38B | $3.24B | $3.36B | $3.37B |
| Growth (year over year) | +4.0% | +2.9% | −3.4% | +4.0% | +5.0% | +0.2% | +8.5% | +0.3% |
| Operating income | $501.8M | — | — | — | — | — | — | — |
| Operating margin | 15.6% | — | — | — | — | — | — | — |
| Net income | $645.7M | $348.7M | $189.1M | $335.6M | $39.7M | $174.1M | $232.0M | $256.9M |
| Net margin | 20.1% | 10.8% | 6.1% | 10.0% | 1.2% | 5.4% | 6.9% | 7.6% |
| EPS (diluted) | $3.46 | $1.91 | $1.06 | $1.92 | $0.23 | $1.06 | $1.41 | $1.61 |
| Balance sheet | ||||||||
| Cash and equivalents | $163.4M | $162.8M | $237.7M | $1.19B | $327.9M | $158.2M | $192.6M | $199.2M |
| Total assets | $64.1B | $62.0B | $62.5B | $62.8B | $63.7B | $63.5B | $62.7B | $63.5B |
| Total liabilities | $53.2B | $51.0B | $51.2B | $51.5B | $52.8B | $52.4B | $51.8B | $52.7B |
| Long-term debt | $3.47B | $3.47B | $3.47B | $3.47B | $3.47B | $3.77B | $3.76B | $3.76B |
| Shareholders' equity | $11.0B | $11.0B | $11.2B | $11.3B | $10.9B | $11.1B | $10.9B | $10.8B |
| Cash flow | ||||||||
| Operating cash flow | $390.0M | $485.8M | $353.6M | $348.0M | −$371.8M | $357.9M | $340.8M | $503.5M |
| Capital expenditure | $37.7M | $32.0M | $35.8M | $27.9M | $30.8M | $37.8M | $39.6M | $29.2M |
| Free cash flow | $352.3M | $453.8M | $317.8M | $320.1M | −$402.6M | $320.1M | $301.2M | $474.3M |
| Dividends paid | $77.8M | $77.2M | $77.1M | $73.4M | $78.4M | $77.3M | $78.2M | $73.6M |
| Share buybacks | $200.0M | $472.9M | $200.5M | $300.4M | $250.9M | $258.5M | $398.8M | $209.9M |
From Unum Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Unum Group
Unum Group is an American insurance company headquartered in Chattanooga, Tennessee. Founded as Union Mutual in 1848 and known as UnumProvident from 1999–2007, the company is part of the Fortune 500. Unum Group was created by the 1999 merger of Unum Corporation and The Provident Companies and comprises four distinct businesses – Unum US, Unum UK, Unum Poland and Colonial Life. Its underwriting insurers include The Paul Revere Life Insurance Company and Provident Life and Accident Insurance Company.
- Headquarters
- Chattanooga, Tennessee From SEC filings, Oct 2026
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