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UNM · XBRL financial data

Unum Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UNM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,0933,145*3,2003,2333,2173,237*3,0923,3613,3783,244*3,3553,370
Operating income (loss)490———502———————
Income tax expense (benefit)6098*10110616997*55811544*7173
Net income (loss)202331*395390646349*18933640174*232257
Earnings per share, basic USD per share1.031.69*2.052.053.461.92*1.061.930.231.04*1.411.61
Earnings per share, diluted USD per share1.021.69*2.042.053.461.92*1.061.920.231.04*1.411.61
Weighted average shares, basic millions of shares196195*193190186181*178174170168*164160
Weighted average shares, diluted millions of shares197196*193190187182*179174171168*164160

Balance sheet

CSV

Fiscal quarters (UNM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1661462791331631632381,195328158193199
Property and equipment, net463485484483495488496499497504509506
Right-of-use asset—36———45———56——
Goodwill348350350350352349351353354354353353
Total assets59,95563,25562,48862,04464,14161,95962,46062,84463,67863,51962,71463,485
Current portion of long-term debt20———2752752752750——
Long-term debt—3,430———3,465———3,768——
Total liabilities50,33653,60452,26851,58053,18950,99851,24651,52452,76952,40051,82252,676
Retained earnings13,88911,43211,75412,07512,64212,91413,02613,28713,24913,34513,49913,682
Total stockholders' equity9,6189,65110,22010,46510,95110,96111,21411,32010,90911,11910,89210,810
Total liabilities and equity59,95563,25562,48862,04464,14161,95962,46062,84463,67863,51962,71463,485
Common shares outstanding (cover page) millions of shares195192189186183177174170167164160158

Cash flows

CSV

Fiscal quarters (UNM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)202331*395390646349*18933640174*232257
Net cash from operating activities395*344*298339*390*486*354348*(372)*358*341504*
Purchases of property and equipment33*46*2828*38*32*3628*31*38*4029*
Net cash from investing activities(225)*(227)*18(291)*(120)*49*(12)973*(189)*(223)*83(499)*
Proceeds from issuing common stock1*1*12*1*1*11*2*1*21*
Share repurchases76*76*122178*200*473*201300*251*259*399210*
Dividends paid71*71*7369*78*77*7773*78*77*7874*
Proceeds from long-term debt0*0*——0*0*——0*296*——
Repayments of long-term debt0*0*——0*0*00*0*0*70*
Net cash from financing activities(112)*(136)*(183)(194)*(240)*(535)*(267)(364)*(306)*(305)*(389)3*
Net change in cash58*(20)*133(146)*31*(1)*75957*(867)*(170)*347*

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