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Unum (UNM)

NYSE Financials Life & Health Insurance S&P MidCap 400
$76.75
+2.80 (+3.79%)
Close of Nov 06, 2026 · end-of-day data
Source: Unum's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$11.05B$11.29B$11.60B$12.00B$13.16B$12.01B$11.98B$12.39B$12.89B$13.08B
Pre-tax income$1.35B$1.40B$627.80M$1.38B$964.00M$1.26B$1.75B$1.64B$2.25B$933.50M
Income tax$416.30M$409.80M$104.40M$281.80M$171.00M$279.60M$342.80M$356.30M$472.20M$195.00M
Net income$931.40M$994.20M$523.40M$1.10B$793.00M$981.00M$1.41B$1.28B$1.78B$738.50M
EPS (basic)$3.96$4.39$2.38$5.25$3.89$4.80$7.01$6.53$9.49$4.28
EPS (diluted)$3.95$4.37$2.38$5.24$3.89$4.79$6.96$6.50$9.46$4.27
Diluted shares235.98M227.34M220.06M209.85M203.76M204.85M202.11M197.60M188.07M172.92M
Net margin8.4%8.8%4.5%9.2%6.0%8.2%11.7%10.4%13.8%5.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$100.40M$77.40M$94.00M$84.10M$197.00M$75.00M$119.20M$146.00M$162.80M$158.20M
Goodwill$335.10M$338.60M$350.30M$351.70M$353.00M$352.20M$347.60M$349.90M$349.10M$353.90M
Total assets$61.94B$64.01B$61.88B$67.01B$70.63B$70.12B$61.15B$63.26B$61.96B$63.52B
Short-term debt$0$199.90M$0$400.00M$0$0$2.00M$0$274.60M$0
Long-term debt$3.00B$2.74B$2.97B$2.93B$3.35B$3.44B$3.43B$3.43B$3.47B$3.77B
Total debt$3.00B$2.94B$2.97B$3.33B$3.35B$3.44B$3.43B$3.43B$3.74B$3.77B
Total liabilities$52.97B$54.44B$53.25B$57.05B$59.75B$58.70B$52.41B$53.60B$51.00B$52.40B
Shareholders' equity$8.97B$9.57B$8.62B$9.96B$10.87B$6.03B$8.73B$9.65B$10.96B$11.12B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.12B$1.16B$1.54B$1.61B$469.30M$1.39B$1.42B$1.20B$1.51B$687.70M
Capital expenditures$85.00M$105.30M$144.10M$150.90M$119.10M$110.30M$102.20M$134.80M$125.70M$132.30M
Free cash flow$1.04B$1.06B$1.39B$1.46B$350.20M$1.28B$1.32B$1.07B$1.39B$555.40M
Investing cash flow-$715.50M-$499.30M-$930.10M-$1.39B-$267.70M-$1.34B-$955.90M-$725.90M-$344.40M$548.90M
Financing cash flow-$418.60M-$687.80M-$589.80M-$223.00M-$88.70M-$168.90M-$418.60M-$450.10M-$1.15B-$1.24B
Dividends paid$182.60M$196.00M$215.60M$229.20M$231.90M$239.40M$254.20M$277.10M$296.50M$306.20M
Share buybacks$405.20M$401.80M$356.20M$400.30M$0$50.00M$200.10M$250.10M$972.90M$1.01B
Stock-based compensation$21.90M$29.50M$26.30M$26.60M$30.40M$35.40M$52.70M$64.10M$47.80M$53.60M
Depreciation & amortization$101.70M$103.40M$101.40M$110.10M$113.60M$119.80M$110.50M$108.80M$116.10M$123.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.