Unum Group financial data

Symbol
UNM, UNMA on NYSE
Location
Chattanooga, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 465% % -8.83%
Return On Equity -40.99% % 31%
Return On Assets 1.5% % -47.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167,331,269 shares -8.37%
Entity Public Float $9,600,000,000 USD 2.1%
Common Stock, Value, Issued $19,600,000 USD 0.51%
Weighted Average Number of Shares Outstanding, Basic 170,248,100 shares -8.67%
Weighted Average Number of Shares Outstanding, Diluted 170,588,800 shares -8.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,068,000,000 USD 2.1%
Operating Income (Loss) $501,800,000 USD 2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,160,600,000 USD -48.06%
Income Tax Expense (Benefit) $247,500,000 USD -47.73%
Net Income (Loss) Attributable to Parent $913,100,000 USD -48.15%
Earnings Per Share, Basic 5 USD/shares -44.38%
Earnings Per Share, Diluted 5 USD/shares -44.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments $1,682,200,000 USD -0.04%
Deferred Income Tax Assets, Net $120,300,000 USD -72.15%
Property, Plant and Equipment, Net $496,600,000 USD 0.28%
Operating Lease, Right-of-Use Asset $45,100,000 USD 26%
Goodwill $354,000,000 USD 0.57%
Assets $63,678,100,000 USD -0.72%
Long-term Debt and Lease Obligation $3,470,800,000 USD 0.01%
Deferred Income Tax Liabilities, Net $38,100,000 USD 34%
Liabilities $52,769,300,000 USD -0.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,167,300,000 USD 21%
Retained Earnings (Accumulated Deficit) $13,248,600,000 USD 4.8%
Stockholders' Equity Attributable to Parent $10,908,800,000 USD -0.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-2,167,300,000 USD 21%
Liabilities and Equity $63,678,100,000 USD -0.72%

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 -45.76%
Net Cash Provided by (Used in) Investing Activities $-12,100,000 USD -168.36%
Common Stock, Shares Authorized 725,000,000 shares 0%
Common Stock, Shares, Issued 196,158,797 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 -43.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $327,900,000 USD 101%
Deferred Tax Assets, Valuation Allowance $12,100,000 USD 10%
Deferred Tax Assets, Gross $776,300,000 USD -23.5%
Operating Lease, Liability $69,400,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $35,800,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,475,500,000 USD -32.38%
Lessee, Operating Lease, Liability, to be Paid $81,500,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,900,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,400,000 USD -9.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $156,900,000 USD 80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,100,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,600,000 USD 23%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $90,600,000 USD -76.54%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $136,000,000 USD -13.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,400,000 USD 33%
Deferred Tax Assets, Net of Valuation Allowance $764,200,000 USD -23.87%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%