Unum Group 6.250% Junior Subordinated Notes due 2058 financials
$21.47−0.56%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.08B | $12.89B | $12.39B | $11.98B | $12.01B | $13.16B | $12.00B | $11.60B |
| Gross profit | $3.82B | $4.84B | $4.11B | $4.04B | $2.96B | $2.53B | $2.77B | $1.90B |
| Gross margin | 29.3% | 37.6% | 33.2% | 33.7% | 24.7% | 19.2% | 23.1% | 16.4% |
| Operating income | $1.14B | $2.45B | $1.83B | $1.94B | $1.45B | $576.0M | $900.9M | $127.1M |
| Net income | $738.5M | $1.78B | $1.28B | $1.41B | $981.0M | $793.0M | $1.10B | $523.4M |
| Net margin | 5.6% | 13.8% | 10.4% | 11.7% | 8.2% | 6.0% | 9.2% | 4.5% |
| Diluted EPS | $4.27 | $9.46 | $6.50 | $6.96 | $4.79 | $3.89 | $5.24 | $2.38 |
| EBITDA | $1.27B | $2.57B | $1.94B | $2.05B | $1.11B | $689.6M | $1.04B | $228.5M |
| Operating cash flow | $687.7M | $1.51B | $1.20B | $1.42B | $1.39B | $469.3M | $1.61B | $1.54B |
| Free cash flow | $555.4M | $1.39B | $1.07B | $1.32B | $1.28B | $350.2M | $1.46B | $1.39B |
| Diluted shares | 172.9M | 188.1M | 197.6M | 202.1M | 204.8M | 203.8M | 209.9M | 220.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.2M | $162.8M | $146.0M | $119.2M | $75.0M | $197.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.77B | $3.74B | $3.43B | $3.43B | $3.44B | $3.35B |
| Total assets | $63.52B | $61.96B | $63.26B | $61.15B | $70.12B | $70.63B |
| Total liabilities | $52.40B | $51.00B | $53.60B | $52.41B | $58.70B | $59.75B |
| Shareholders' equity | $11.12B | $10.96B | $9.65B | $8.73B | $11.42B | $10.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology