Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.55B, -24.6% YoY · Filed Nov 4, 2026
Unum Group (UNM) files with the SEC under industry code 6321, Accident & Health Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.5 billion and a net loss of $419.7 million. Free cash flow was $529.6 million. As of Sep 30, 2026 it held $33.3 billion in cash and investments and $3.8 billion in total debt.
Revenue
$2.55B
-24.6% vs year-ago quarter
Net income
$-419.70M
-1157.2% vs year-ago quarter
Operating cash flow
$561.50M
+251.0% vs year-ago quarter
Free cash flow
$529.60M
+231.5% vs year-ago quarter
EPS
$-2.65
-1252.2% vs year-ago quarter
Dividend per share
$0.51
+9.8% vs year-ago quarter
Shares outstanding
154.98M
-7.4% vs year-ago quarter
Net cash
$29.51B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $3.4B | $3.4B | $3.2B | $3.4B |
| Net income | -$419.7M | $256.9M | $232.0M | $174.1M | $39.7M |
| Diluted EPS | -$2.65 | $1.61 | $1.41 | $1.04 | $0.23 |
| Operating cash flow | $561.5M | $503.5M | $340.8M | $357.9M | -$371.8M |
| Free cash flow | $529.6M | $474.3M | $301.2M | $320.1M | -$402.6M |
| Total assets | $61.3B | $63.5B | $62.7B | $63.5B | $63.7B |
| Total liabilities | $50.5B | $52.7B | $51.8B | $52.4B | $52.8B |
| Stockholders' equity | $10.8B | $10.8B | $10.9B | $11.1B | $10.9B |
| Cash and investments | $33.3B | $34.6B | $33.5B | $33.2B | $33.5B |
| Total debt | $3.8B | $3.8B | $3.8B | $3.8B | $274.9M |
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.