balance equationreview2026-06-30
Difference 12679500000 exceeds tolerance 63485200.000. Presentation or filing-vintage differences need review.
Revenue
$3.37B
Fiscal year ended 2026-06-30Net income
$256.90M
Fiscal year ended 2026-06-30Total assets
$63.49B
Fiscal year ended 2026-06-30Unum Group (UNM) reported revenue of $3.37B and net income of $256.90M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Unum Group’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Accident & Health Insurance.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $3.36B | $3.24B | $3.38B | $3.36B | $3.09B | $3.24B | $3.22B | $3.23B | $3.20B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $501.80M | Unavailable | Unavailable |
| Net income | $256.90M | $232.00M | $174.10M | $39.70M | $335.60M | $189.10M | $348.70M | $645.70M | $389.50M | $395.20M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 160.02M | shares 164.40M | Unavailable | shares 170.59M | shares 174.43M | shares 178.88M | Unavailable | shares 186.88M | shares 190.33M | shares 193.27M |
| Pretax income | $329.50M | $302.70M | $218.40M | $54.50M | $417.00M | $243.60M | $445.50M | $814.60M | $495.50M | $495.70M |
| Income tax expense | $72.60M | $70.70M | $44.30M | $14.80M | $81.40M | $54.50M | $96.80M | $168.90M | $106.00M | $100.50M |
| Diluted EPS | $1.61 | $1.41 | Unavailable | $0.23 | $1.92 | $1.06 | Unavailable | $3.46 | $2.05 | $2.04 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $63.49B | $62.71B | $63.52B | $63.68B | $62.84B | $62.46B | $61.96B | $64.14B | $62.04B | $62.49B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $52.68B | $51.82B | $52.40B | $52.77B | $51.52B | $51.25B | $51.00B | $53.19B | $51.58B | $52.27B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | -$1.87B | -$1.80B | -$1.81B | -$2.17B | -$2.04B | -$2.18B | -$2.52B | -$2.73B | -$2.85B | -$2.94B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $353.00M | $353.00M | $353.90M | $354.00M | $353.30M | $350.60M | $349.10M | $352.00M | $349.60M | $349.60M |
| Long-term debt | $3.76B | $3.76B | $3.77B | $3.47B | $3.47B | $3.47B | $3.47B | $3.47B | $3.47B | $3.43B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $503.50M | $340.80M | $357.90M | -$371.80M | $348.00M | $353.60M | $485.80M | $390.00M | $339.10M | $298.30M |
| Capital expenditures | $29.20M | $39.60M | $37.80M | $30.80M | $27.90M | $35.80M | $32.00M | $37.70M | $27.70M | $28.30M |
| Investing cash flow | -$499.40M | $82.70M | -$222.50M | -$189.30M | $972.80M | -$12.10M | $48.70M | -$119.70M | -$291.10M | $17.70M |
| Financing cash flow | $2.50M | -$389.10M | -$305.10M | -$305.80M | -$363.70M | -$266.60M | -$535.10M | -$239.60M | -$194.40M | -$182.90M |
| Net change in cash | $6.60M | $34.40M | -$169.70M | -$866.90M | $957.10M | $74.90M | -$600.00K | $30.70M | -$146.40M | $133.10M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $73.60M | $78.20M | $77.30M | $78.40M | $73.40M | $77.10M | $77.20M | $77.80M | $69.00M | $72.50M |
| Common share repurchases | $209.90M | $398.80M | $258.50M | $250.90M | $300.40M | $200.50M | $472.90M | $200.00M | $178.10M | $121.90M |
| Depreciation & amortization | $50.60M | $31.80M | $31.20M | $31.60M | $30.20M | $30.00M | $26.20M | $30.60M | $29.20M | $30.10M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $474.30M | $301.20M | $320.10M | -$402.60M | $320.10M | $317.80M | $453.80M | $352.30M | $311.40M | $270.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 14.1% | 9.0% | 9.9% | -11.9% | 9.5% | 10.3% | 14.0% | 11.0% | 9.6% | 8.4% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 0.3% | 8.5% | 0.2% | 5.0% | 4.0% | -3.4% | 2.9% | 4.0% | 3.9% | 5.4% |
| Net margin | 7.6% | 6.9% | 5.4% | 1.2% | 10.0% | 6.1% | 10.8% | 20.1% | 12.0% | 12.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.9% | 1.2% | 1.2% | 0.9% | 0.8% | 1.2% | 1.0% | 1.2% | 0.9% | 0.9% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.0% | 23.4% | 20.3% | 27.2% | 19.5% | 22.4% | 21.7% | 20.7% | 21.4% | 20.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UNM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Reconciliation checks needing review
16 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 12687900000 exceeds tolerance 62714300.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 12927600000 exceeds tolerance 63519400.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 13076100000 exceeds tolerance 63678100.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 13360700000 exceeds tolerance 62843800.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 13392800000 exceeds tolerance 62459800.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 13484800000 exceeds tolerance 61959300.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 13681100000 exceeds tolerance 64140500.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 13310800000 exceeds tolerance 62044400.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 13159500000 exceeds tolerance 62487800.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 12959400000 exceeds tolerance 63255200.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 12768700000 exceeds tolerance 59954500.000. Presentation or filing-vintage differences need review.