Unum Group
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.1B | $12.9B | $12.4B | $12.0B | $12.0B |
| Interest expense | $208.8M | $201.1M | $194.8M | $188.5M | $185.0M |
| Pretax income | $933.5M | $2.3B | $1.6B | $1.8B | $1.1B |
| Income tax expense | $195.0M | $472.2M | $356.3M | $342.8M | $279.6M |
| Net income | $738.5M | $1.8B | $1.3B | $1.4B | $981.0M |
| Balance Sheet | |||||
| 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 Flow Statement | |||||
| Cash from operations | $687.7M | $1.5B | $1.2B | $1.4B | $1.4B |
| Depreciation and amortization | $123.0M | $116.1M | $108.8M | $110.5M | $119.8M |
| Stock-based compensation | $53.6M | $47.8M | $64.1M | $52.7M | $35.4M |
| Capital expenditure | $132.3M | $125.7M | $134.8M | $102.2M | $110.3M |
| Free cash flow | $555.4M | $1.4B | $1.1B | $1.3B | $1.3B |
| Dividends paid | $306.2M | $296.5M | $277.1M | $254.2M | $239.4M |
| Share repurchases | $1.0B | $972.9M | $250.1M | $200.1M | $50.0M |
Shares outstanding 159.8M · Free float 98.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.