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Unum Group (UNM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · INSURANCE - LIFE · DATA UPDATED 2026-09-19

Unum Group (UNM) operates in the INSURANCE - LIFE industry and is headquartered in Chattanooga, United States with about 10,684 employees. Its market capitalization is roughly $15 billion. In the fiscal year ended 2025-12-31, UNM reported $13.1B in revenue and $738M in net income.

Unum Group, together with its subsidiaries, provides financial protection benefit solutions in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments.

Interactive charts & full statements → Open the UNM valuation workbench →

UNM Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312010-11-192009-12-312008-12-312007-12-31
Total Revenue$13.3B$13.1B$12.8B$12.3B$11.9B$11.8B$13.1B$12.0B$11.6B$11.3B$11.0B$10.7B$10.5B$10.4B$10.5B$10.3B$10.2B$10.2B$10.1B$10.0B$10.5B
Gross Profit$5.0B$4.7B$4.0B$3.9B$3.3B$3.1B$3.4B$2.6B$3.3B$3.2B$3.0B$2.4B$2.9B$3.0B$2.3B$3.0B$0M$3.2B$1.9B$2.1B
Gross Margin %38.2%37.1%32.8%33.1%28.0%23.5%28.5%22.2%29.0%28.8%28.3%22.4%28.1%28.2%22.1%29.8%0.0%31.8%19.1%20.3%
Operating Income (EBIT)$934M$2.3B$1.6B$1.8B$1.3B$964M$1.4B$628M$1.4B$1.3B$1.2B$542M$1.2B$1.2B$333M$1.3B$0M$1.3B$824M$997M
Operating Margin %7.1%17.6%13.3%14.7%10.7%7.3%11.5%5.4%12.4%12.2%11.5%5.1%11.8%11.9%3.2%13.0%0.0%12.8%8.2%9.5%
Net Income$703M$738M$1.8B$1.3B$1.4B$981M$793M$1.1B$523M$994M$931M$867M$402M$847M$894M$284M$879M$886M$853M$553M$679M
Net Margin %5.3%5.7%13.9%10.4%11.8%8.3%6.0%9.2%4.5%8.8%8.4%8.1%3.8%8.2%8.5%2.8%8.6%8.7%8.5%5.5%6.5%
EBITDA$1.3B$2.6B$1.9B$2.0B$1.6B$1.3B$1.7B$896M$1.7B$1.6B$1.5B$797M$1.5B$1.5B$558M$1.5B$1.5B$1.1B$1.3B
Earnings Per Share (EPS)$4.29$4.27$9.46$6.50$6.96$4.79$3.89$5.24$2.38$4.37$3.95$3.50$1.57$3.19$3.17$0.94$2.69$2.57$1.62$1.91
Shares Outstanding (M)173M188M198M202M205M204M210M220M227M236M248M256M266M282M304M327M332M342M356M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UNM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue$3.4B$3.4B$3.2B$3.4B$3.3B$3.1B$3.2B$3.2B$3.2B
Gross Profit$1.4B$1.4B$738M$1.1B$910M$1.1B$3.1B$1.1B
Gross Margin %40.3%41.6%22.0%31.9%29.6%32.9%97.0%34.8%
Operating Income (EBIT)$303M$218M$54M$417M$244M$446M$886M$496M
Operating Margin %9.0%6.7%1.6%12.5%7.9%13.9%27.7%15.5%
Net Income$257M$232M$174M$40M$336M$189M$349M$646M$390M
Net Margin %7.7%6.9%5.4%1.2%10.0%6.1%10.9%20.2%12.2%
EBITDA$388M$302M$138M$499M$326M$524M$894M$575M
Earnings Per Share (EPS)$1.61$1.41$1.04$0.23$1.92$1.06$1.92$3.46$2.05
Shares Outstanding (M)164M168M171M174M179M182M187M190M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UNM Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312010-11-192009-12-312008-12-312007-12-31
Cash from Operations (CFO)$831M$688M$1.5B$1.2B$1.4B$1.4B$598M$1.7B$1.5B$1.1B$1.1B$1.3B$1.2B$1.0B$1.4B$1.2B$1.2B$1.2B$1.2B$1.3B$1.8B
Capital Expenditures (CapEx)$138M$132M$126M$135M$102M$110M$119M$151M$144M$105M$85M$100M$114M$106M$105M$0M$0M$0M$0M$0M$0M
Free Cash Flow (FCF)$692M$555M$1.4B$1.1B$1.3B$1.3B$478M$1.6B$1.4B$1.0B$1.0B$1.2B$1.1B$926M$1.3B$1.2B$1.2B$1.2B$1.2B$1.3B$1.8B
FCF Margin %5.2%4.2%10.8%8.7%11.1%10.8%3.6%13.3%12.0%9.2%9.3%11.1%10.5%8.9%12.1%11.6%11.7%11.7%12.3%13.3%16.6%
Dividends Paid$306M$296M$277M$254M$239M$232M$229M$216M$196M$183M$174M$159M$146M$134M$121M$115M$115M$104M$104M$105M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UNM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash from Operations (CFO)$504M$341M$358M($372M)$348M$354M$486M$390M$339M
Capital Expenditures (CapEx)$29M$40M$38M$31M$28M$36M$32M$38M$28M
Free Cash Flow (FCF)$474M$301M$320M($403M)$320M$318M$454M$352M$311M
FCF Margin %14.1%9.0%9.9%-12.0%9.6%10.3%14.2%11.0%9.7%
Dividends Paid$78M$77M$78M$73M$77M$77M$78M$69M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UNM Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312010-11-192009-12-312008-12-312007-12-31
Total Assets$63.5B$64.1B$62.4B$63.3B$61.5B$70.1B$70.6B$68.4B$62.6B$65.1B$63.6B$61.9B$64.6B$60.7B$62.9B$60.2B$57.8B$57.3B$55.0B$49.4B$52.6B
Cash & Cash Equivalents$199M$158M$163M$146M$119M$75M$197M$84M$94M$77M$100M$113M$102M$94M$77M$117M$54M$53M$72M$50M$199M
Total Liabilities$52.7B$53.0B$51.4B$53.6B$52.8B$58.7B$59.8B$58.4B$54.0B$55.5B$54.6B$53.2B$56.1B$52.1B$54.3B$52.0B$48.9B$48.4B$46.5B$43.0B$44.6B
Total Debt (Short + Long-Term)$3.8B$3.8B$3.8B$3.5B$3.4B$3.5B$3.4B$3.4B$128M$596M$406M$767M$2.8B$2.7B$3.2B$2.9B$2.9B$225M$2.7B$2.5B$2.7B
Total Shareholders' Equity$10.8B$11.1B$11.0B$9.7B$8.7B$11.4B$10.9B$10.0B$8.6B$9.6B$9.0B$8.7B$8.5B$8.7B$8.6B$8.2B$8.9B$8.9B$8.5B$6.4B$8.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UNM viewer.

UNM Metric Deep Dives

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