FY2025 · ended Dec 31, 2025 · Revenue $13.08B, +1.5% YoY · Filed Feb 17, 2026
Unum Group (UNM) files with the SEC under industry code 6321, Accident & Health Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $13.1 billion and net income of $738.5 million. Free cash flow was $555.4 million. As of Sep 30, 2026 it held $33.3 billion in cash and investments and $3.8 billion in total debt.
Revenue (TTM)
$12.52B
-4.2% vs year-ago TTM
Net income (TTM)
$243.30M
-73.4% vs year-ago TTM
Operating cash flow (TTM)
$1.76B
+116.2% vs year-ago TTM
Free cash flow (TTM)
$1.63B
+135.8% vs year-ago TTM
EPS (TTM)
$1.50
-71.0% vs year-ago TTM
Dividend per share (TTM)
$1.89
+9.6% vs year-ago TTM
Shares outstanding
163.75M
-7.4% vs prior year
Net cash
$29.51B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Accident & Health Insurance (SIC 6321)
- Listed as
- UNM (NYSE), UNMA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chattanooga, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 5513
- Former names
- UNUMPROVIDENT CORP (until Apr 10, 2007); PROVIDENT COMPANIES INC /DE/ (until Jul 1, 1999); PROVIDENT COMPANIES INC /TN/ (until Dec 3, 1996); PROVIDENT LIFE & ACCIDENT INSURANCE CO OF AMERICA (until Jan 9, 1996)
Other Accident & Health Insurance companies
- Aflac Inc AFL
- Principal Financial Group Inc PFG
- CNO Financial Group, Inc. CNO
- Porch Group, Inc. PRCH
- Partnerre Ltd PREJF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $13.1B | $12.9B | $12.4B | $12.0B | $12.0B |
| Net income | $738.5M | $1.8B | $1.3B | $1.4B | $981.0M |
| Diluted EPS | $4.27 | $9.46 | $6.50 | $6.96 | $4.79 |
| Operating cash flow | $687.7M | $1.5B | $1.2B | $1.4B | $1.4B |
| Free cash flow | $555.4M | $1.4B | $1.1B | $1.3B | $1.3B |
| Total assets | $63.5B | $62.0B | $63.3B | $61.1B | $70.1B |
| Total liabilities | $52.4B | $51.0B | $53.6B | $52.4B | $58.7B |
| Stockholders' equity | $11.1B | $11.0B | $9.7B | $8.7B | $6.0B |
| Cash and investments | $33.2B | $35.8B | $37.0B | $35.0B | $43.4B |
| Total debt | $3.8B | $3.8B | $3.5B | $3.4B | $3.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Aug 26, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jul 6, 2026 | Jul 2, 2026 |
All 1000 Unum Group SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.