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Unum (UNM)
NYSE
$90.27-$0.31 (-0.34%)
Price as of Jun 23, 2026 4:10 PM EDT- $14.5BMarket Cap
- 15.85%1-Year Change
- Insurance - LifeIndustry
Unum (UNM)
$90.27-$0.31 (-0.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 13.1B +1.46% | 12.9B +4.05% | 12.4B +3.29% | 12.0B -0.19% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 13.1B +1.46% | 12.9B +4.05% | 12.4B +3.29% | 12.0B -0.19% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 123.0M +5.94% | 116.1M +6.71% | 108.8M -1.54% | 110.5M -7.76% | |
Total Operating Expenses | 12.1B +14.16% | 10.6B -1.02% | 10.7B +3.73% | 10.4B -5.40% | |
Operating Profit | 933.5M -58.54% | 2.3B +37.27% | 1.6B +0.53% | 1.6B +53.47% | |
Interest Income | -106.6M +208.09% | -34.6M -3.89% | -36.0M +129.30% | -15.7M -120.47% | |
Interest Expense | -208.8M +3.83% | -201.1M +3.23% | -194.8M +3.34% | -188.5M +1.40% | |
Interest Income and Expense and Net | -315.4M +33.81% | -235.7M +2.12% | -230.8M +13.03% | -204.2M +87.00% | |
Total Nonoperating Income and Expense | 318.4M +8.12% | 294.5M +5.48% | 279.2M +6.93% | 261.1M +7.49% | |
Income before Taxes | 933.5M -58.54% | 2.3B +37.27% | 1.6B +0.53% | 1.6B +53.47% | |
Income Taxes | 195.0M -58.70% | 472.2M +32.53% | 356.3M +12.33% | 317.2M +32.83% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 738.5M -58.49% | 1.8B +38.58% | 1.3B -2.31% | 1.3B +59.45% | |
Net Income from Continuing Operations Applicable to Common | 933.5M -58.54% | 2.3B +37.27% | 1.6B +0.53% | 1.6B +97.94% | |
Basic EPS and Net Income | 4.28 -54.90% | 9.49 +45.33% | 6.53 -0.31% | 6.55 +62.13% | |
Diluted EPS and Net Income | 4.27 -54.86% | 9.46 +45.54% | 6.50 0.00% | 6.50 +61.69% | |
Basic Weighted Average Shares | 172.5M -7.99% | 187.5M -4.66% | 196.7M -1.99% | 200.6M -1.76% | |
Diluted Weighted Average Shares | 172.9M -8.05% | 188.1M -4.82% | 197.6M -2.23% | 202.1M -1.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 158.2M -2.83% | 162.8M +11.51% | 146.0M +22.48% | 119.2M +58.93% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 158.2M -2.83% | 162.8M +11.51% | 146.0M +22.48% | 119.2M +58.93% | |
Total Current Assets | 2.4B +45.65% | 1.6B -1.56% | 1.7B -6.98% | 1.8B -2.15% | |
Accumulated Depreciation | 1.6B +8.55% | 1.5B +5.52% | 1.4B +7.08% | 1.3B +5.49% | |
Property and Plant and Equipment and Net | 503.7M +3.30% | 487.6M +0.47% | 485.3M +7.44% | 451.7M -2.38% | |
Total Long-Term Assets | 2.4B +45.65% | 1.6B -1.56% | 1.7B -6.98% | 1.8B -2.15% | |
Total Assets | 63.5B +2.52% | 62.0B -2.05% | 63.3B +2.96% | 61.4B -12.38% | |
Income Taxes Payable | 91.0M -64.66% | 257.5M +18.66% | 217.0M +8.45% | 200.1M -67.60% | |
Total Short-Term Debt | 0 -100.00% | 274.6M N/A | 0 -100.00% | 2.0M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 3.8B +8.73% | 3.5B +1.01% | 3.4B +0.08% | 3.4B -0.42% | |
Total Long-Term Liabilities | 77.6M +25.16% | 62.0M +14.81% | 54.0M +193.48% | 18.4M -97.99% | |
Total Liabilities | 52.4B +2.75% | 51.0B -4.86% | 53.6B +2.62% | 52.2B -11.01% | |
Retained Earnings | 13.3B +3.34% | 12.9B +12.97% | 11.4B -11.47% | 12.9B +8.93% | |
Total Stockholders Equity | 11.1B +1.44% | 11.0B +13.57% | 9.7B +4.94% | 9.2B -19.44% | |
Total Shares Outstanding | 196.2M +0.38% | 195.5M +0.45% | 194.6M -36.88% | 308.3M +0.32% | |
Cash Flow | |||||
Cash from Operating Activities | 687.7M -54.55% | 1.5B +25.81% | 1.2B -15.22% | 1.4B +2.25% | |
Capital Expenditures | 132.3M +5.25% | 125.7M -6.75% | 134.8M +31.90% | 102.2M -7.34% | |
Cash from Investing Activities | 548.9M +259.38% | -344.4M -52.56% | -725.9M -24.06% | -955.9M -28.70% | |
Dividends Paid | 306.2M +3.27% | 296.5M +7.00% | 277.1M +9.01% | 254.2M +6.18% | |
Cash from Financing Activities | -1.2B +7.74% | -1.2B +155.94% | -450.1M +7.53% | -418.6M +147.84% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 7.14% -59.13% | 17.47% +31.92% | 13.24% -2.67% | 13.61% +53.76% | |
Return on Assets | 1.18% -58.58% | 2.84% +38.00% | 2.06% +3.06% | 2.00% +70.59% | |
Return on Equity | 6.69% -61.25% | 17.26% +26.72% | 13.62% +6.83% | 12.75% +72.40% | |
Revenue Growth | 1.46% -63.92% | 4.05% +22.92% | 3.29% +1,835.14% | -0.19% -97.82% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.34 -0.70% | 0.34 -4.00% | 0.36 -4.69% | 0.37 N/A | |
Debt-to-Assets Ratio | 0.06 -1.82% | 0.06 +11.44% | 0.05 -2.87% | 0.06 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow