Unum Group financial data

Symbol
UNM, UNMA on NYSE
Location
Chattanooga, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 467% % -4.5%
Return On Equity -36% % 44%
Return On Assets 1.2% % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163,753,818 shares
Entity Public Float $13,900,000,000 USD 45%
Common Stock, Value, Issued $19,600,000 USD 0.51%
Weighted Average Number of Shares Outstanding, Basic 172,511,500 shares -8%
Weighted Average Number of Shares Outstanding, Diluted 172,921,600 shares -8.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,075,500,000 USD 1.5%
Operating Income (Loss) $501,800,000 USD 2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $933,500,000 USD -59%
Income Tax Expense (Benefit) $195,000,000 USD -59%
Net Income (Loss) Attributable to Parent $738,500,000 USD -58%
Earnings Per Share, Basic 4.28 USD/shares -55%
Earnings Per Share, Diluted 4.27 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments $1,670,400,000 USD -1.4%
Deferred Income Tax Assets, Net $79,500,000 USD -78%
Property, Plant and Equipment, Net $503,700,000 USD 3.3%
Operating Lease, Right-of-Use Asset $55,700,000 USD 24%
Goodwill $353,900,000 USD 1.4%
Assets $63,519,400,000 USD 2.5%
Long-term Debt and Lease Obligation $3,767,600,000 USD 8.7%
Deferred Income Tax Liabilities, Net $38,800,000 USD 25%
Liabilities $52,400,300,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,808,500,000 USD 28%
Retained Earnings (Accumulated Deficit) $13,345,300,000 USD 3.3%
Stockholders' Equity Attributable to Parent $11,119,100,000 USD 1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,808,500,000 USD 28%
Liabilities and Equity $63,519,400,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $353,600,000 USD 19%
Net Cash Provided by (Used in) Financing Activities $266,600,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $12,100,000 USD -168%
Common Stock, Shares Authorized 725,000,000 shares 0%
Common Stock, Shares, Issued 196,194,941 shares 0.38%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $74,900,000 USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158,200,000 USD -2.8%
Deferred Tax Assets, Valuation Allowance $11,500,000 USD -5%
Deferred Tax Assets, Gross $666,000,000 USD -14%
Operating Lease, Liability $78,900,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $35,800,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,453,700,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid $90,800,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,600,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,400,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0514 pure -0.96%
Deferred Income Tax Expense (Benefit) $123,300,000 USD 207%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,900,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,600,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $71,700,000 USD -83%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $115,300,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,300,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $654,500,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%