TickerFacts.

Company research / UNM

Unum Group (UNM)

Also trades as UNMA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

Build a valuation ↗↓ Download CSV

CIK 0000005513 · NYSE · Accident & Health Insurance

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Unum Group reported revenue of $13.08B. Revenue grew 1.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $13.35B.

Key ratios (year ended 2025-12-31)

5.6%
Net margin
6.6%
Return on year-end equity
1.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-11

Headquarters locality: Chattanooga · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$13.35B$13.08B$12.89B$12.39B$11.98B$12.01B$13.16B$12.00B$11.60B$11.29B$11.05B
Depreciation & Amortization$145.20M$123.00M$116.10M$108.80M$110.50M$119.80M$113.60M$110.10M$101.40M$103.40M$101.70M
Net Income$702.70M$738.50M$1.78B$1.28B$1.41B$981.00M$793.00M$1.10B$523.40M$994.20M$931.40M
EPS (Diluted)n/a$4.27$9.46$6.50$6.96$4.79$3.89$5.24$2.38$4.37$3.95
Total Assets$63.49B$63.52B$61.96B$63.26B$61.15B$70.12B$70.63B$67.01B$61.88B$64.01B$61.94B
Total Liabilities$52.68B$52.40B$51.00B$53.60B$52.41B$58.70B$59.75B$57.05B$53.25B$54.44B$52.97B
Long-Term Debtn/a$3.77B$3.74B$3.43B$3.43B$3.44B$3.35B$3.33B$2.97B$2.94B$3.00B
Shareholders' Equity$10.81B$11.12B$10.96B$9.65B$8.73B$6.03B$10.87B$9.96B$8.62B$9.57B$8.97B
Operating Cash Flow$830.40M$687.70M$1.51B$1.20B$1.42B$1.39B$469.30M$1.61B$1.54B$1.16B$1.12B
Capital Expenditures$137.40M$132.30M$125.70M$134.80M$102.20M$110.30M$119.10M$150.90M$144.10M$105.30M$85.00M
Free Cash Flow$693.00M$555.40M$1.39B$1.07B$1.32B$1.28B$350.20M$1.46B$1.39B$1.06B$1.04B
Share Repurchases$1.12B$1.01B$972.90M$250.10M$200.10M$50.00M$0$400.30M$356.20M$401.80M$405.20M
Dividends Paid$307.50M$306.20M$296.50M$277.10M$254.20M$239.40M$231.90M$229.20M$215.60M$196.00M$182.60M
Dividends Per Sharen/a$1.76$1.57$1.39$1.26$1.17$1.14$1.09$0.98$0.86n/a
Weighted Average Diluted Sharesn/a172.92M188.07M197.60M202.11M204.85M203.76M209.85M220.06M227.34M235.98M
EPS (Basic)n/a$4.28$9.49$6.53$7.01$4.80$3.89$5.25$2.38$4.39$3.96

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView