UNM · XBRL financial data

Unum Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	13,162	12,014	11,991	12,386	12,887	13,076
Income tax expense (benefit)	171	239	317	356	472	195
Net income (loss)	793	824	1,314	1,284	1,779	739
Earnings per share, basic USD per share	3.89	4.04	6.55	6.53	9.49	4.28
Earnings per share, diluted USD per share	3.89	4.02	6.50	6.50	9.46	4.27
Weighted average shares, basic millions of shares	204	204	201	197	187	173
Weighted average shares, diluted millions of shares	204	205	202	198	188	173

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	197	75	119	146	163	158
Property and equipment, net	498	463	452	485	488	504
Right-of-use asset	83	49	38	36	45	56
Goodwill	353	352	348	350	349	354
Total assets	70,626	70,116	61,435	63,255	61,959	63,519
Current portion of long-term debt	0	0	2	0	275	0
Long-term debt	3,346	3,442	3,428	3,430	3,465	3,768
Total liabilities	59,755	58,699	52,237	53,604	50,998	52,400
Retained earnings	11,270	11,853	12,912	11,432	12,914	13,345
Total stockholders' equity	10,871	11,416	9,198	9,651	10,961	11,119
Total liabilities and equity	70,626	70,116	61,435	63,255	61,959	63,519
Common shares outstanding (cover page) millions of shares	204	203	197	192	177	164

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	793	824	1,314	1,284	1,779	739
Net cash from operating activities	598	1,388	1,419	1,203	1,513	688
Purchases of property and equipment	119	110	102	135	126	132
Net cash from investing activities	(268)	(1,341)	(956)	(726)	(344)	549
Proceeds from issuing common stock	4	3	4	5	6	5
Share repurchases	0	50	200	250	973	1,010
Dividends paid	232	239	254	277	297	306
Proceeds from long-term debt	494	588	349	0	392	296
Repayments of long-term debt	80	500	364	0	350	0
Net cash from financing activities	(217)	(169)	(419)	(450)	(1,152)	(1,241)
Net change in cash	113	(122)	44	27	17	(5)

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