Unum Group financial data

Symbol
UNM, UNMA on NYSE
Location
1 Fountain Square, Chattanooga, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 465 % -8.83%
Return On Equity -41 % +31.2%
Return On Assets 1.46 % -47.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares -8.37%
Entity Public Float 9.6B USD +2.13%
Common Stock, Value, Issued 19.6M USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 170M shares -8.67%
Weighted Average Number of Shares Outstanding, Diluted 171M shares -8.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.1B USD +2.13%
Operating Income (Loss) 502M USD +2.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16B USD -48.1%
Income Tax Expense (Benefit) 248M USD -47.7%
Net Income (Loss) Attributable to Parent 913M USD -48.1%
Earnings Per Share, Basic 5 USD/shares -44.4%
Earnings Per Share, Diluted 5 USD/shares -44.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 1.68B USD -0.04%
Deferred Income Tax Assets, Net 120M USD -72.1%
Property, Plant and Equipment, Net 497M USD +0.28%
Operating Lease, Right-of-Use Asset 45.1M USD +26%
Goodwill 354M USD +0.57%
Assets 63.7B USD -0.72%
Long-term Debt and Lease Obligation 3.47B USD +0.01%
Deferred Income Tax Liabilities, Net 38.1M USD +33.7%
Liabilities 52.8B USD -0.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.17B USD +20.6%
Retained Earnings (Accumulated Deficit) 13.2B USD +4.8%
Stockholders' Equity Attributable to Parent 10.9B USD -0.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.17B USD +20.6%
Liabilities and Equity 63.7B USD -0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 354M USD +18.5%
Net Cash Provided by (Used in) Financing Activities -267M USD -45.8%
Net Cash Provided by (Used in) Investing Activities -12.1M USD -168%
Common Stock, Shares Authorized 725M shares 0%
Common Stock, Shares, Issued 196M 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 74.9M USD -43.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 328M USD +101%
Deferred Tax Assets, Valuation Allowance 12.1M USD +10%
Deferred Tax Assets, Gross 776M USD -23.5%
Operating Lease, Liability 69.4M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 35.8M USD +26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.48B USD -32.4%
Lessee, Operating Lease, Liability, to be Paid 81.5M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.4M USD -9.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 157M USD +79.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.1M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +22.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 90.6M USD -76.5%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 136M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +33.3%
Deferred Tax Assets, Net of Valuation Allowance 764M USD -23.9%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%