Unum Group (UNM) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Unum Group is a provider of group and individual income protection insurance products in the United States, the United Kingdom, Poland, and other countries. It is the domestic disability insurer, w...
Unum Group's revenue increased 1.5% year over year, from $12.89B to $13.08B.
Net income decreased 58.5% over the same period, from $1.78B to $738.5M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 18% in total.
Total debt increased by 8.7% to $3.77B.
The debt-to-equity ratio stands at 0.34, indicating a moderate leverage profile.
Operating cash flow declined 54.6% to $687.7M.
Unum Group maintains a moderate net profit margin of 5.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $9.24B+50.3% | $953.2M | N/A | $1.21B | $859.3M | $59.95B | $3.43B | $9.62B |
| Q1 FY2024 | $3.20B-65.4% | $395.2M | N/A | $495.7M | $298.3M | $62.49B | $3.43B | $10.22B |
| Q2 FY2024 | $6.43B+101.0% | $784.7M | N/A | $991.2M | $637.4M | $62.04B | $3.47B | $10.46B |
| Q3 FY2024 | $9.65B+50.0% | $1.43B | N/A | $1.81B | $1.03B | $64.14B | $3.47B | $10.95B |
| Q1 FY2025 | $3.09B-68.0% | $189.1M | N/A | $243.6M | $353.6M | $62.46B | $3.47B | $11.21B |
| Q2 FY2025 | $6.45B+108.7% | $524.7M | N/A | $660.6M | $701.6M | $62.84B | $3.47B | $11.32B |
| Q3 FY2025 | $9.83B+52.4% | $564.4M | N/A | $715.1M | $329.8M | $63.68B | $3.47B | $10.91B |
| Q1 FY2026 | $3.36B-65.9% | $232.0M | N/A | $302.7M | $340.8M | $62.71B | $3.76B | $10.89B |
Balance Sheet Summary (Latest Period)
Total Assets
$63.52B
Total Liabilities
$52.40B
Total Equity
$11.12B
Cash & Equivalents
$3.02B
Total Debt
$3.77B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$13.35B