The Filings Report

Unum Group

UNMNYSECIK 5513Financial / Insurance - Lifefiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$3.4B
+0.3% on Q2 FY2025
Net income
$257M
−23.5% on Q2 FY2025
Free cash flow
$474M
+48.2% on Q2 FY2025
Diluted EPS
$1.61
−16.1% on Q2 FY2025
Revenue, TTM
$13.3B
trailing four quarters
Net margin, TTM
5.3%
net income $703M
Free cash flow, TTM
$693M
$830M less $137M capex
Cash and equivalents
—
long-term debt —, Jun 30, 2026
Shares, 12-month change
−7.0%
158M shares, Jun 30, 2026
Buybacks, TTM
$1.1B
7.8% of market value
Dividends, TTM
$308M
2.1% of market value
Market value
$14.4B
at the close, buybacks

Latest quarter Q2 FY2026, filed July 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Unum Group reported revenue of $3.4B, +0.3% on Q2 FY2025, and net income of $257M (−23.5%). Free cash flow, operating cash flow less capital expenditures, was $474M ($504M less $29M). Diluted earnings per share were $1.61.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 29, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3B$4BQ3'22, Revenue: $3.0BQ3'22, Net income: $510MQ3'22Q4'22, Revenue: $3.0BQ4'22, Net income: $289MQ4'22Q1'23, Revenue: $3.0BQ1'23, Net income: $358MQ1'23Q2'23, Revenue: $3.1BQ2'23, Net income: $393MQ2'23Q3'23, Revenue: $3.1BQ3'23, Net income: $202MQ3'23Q4'23, Revenue: $3.1BQ4'23, Net income: $331MQ4'23Q1'24, Revenue: $3.2BQ1'24, Net income: $395MQ1'24Q2'24, Revenue: $3.2BQ2'24, Net income: $390MQ2'24Q3'24, Revenue: $3.2BQ3'24, Net income: $646MQ3'24Q4'24, Revenue: $3.2BQ4'24, Net income: $349MQ4'24Q1'25, Revenue: $3.1BQ1'25, Net income: $189MQ1'25Q2'25, Revenue: $3.4BQ2'25, Net income: $336MQ2'25Q3'25, Revenue: $3.4BQ3'25, Net income: $40MQ3'25Q4'25, Revenue: $3.2BQ4'25, Net income: $174MQ4'25Q1'26, Revenue: $3.4BQ1'26, Net income: $232MQ1'26Q2'26, Revenue: $3.4BQ2'26, Net income: $257MQ2'26$0$1B$2B$3B$4BQ3'22, Revenue: $3.0BQ3'22, Net income: $510MQ4'22, Revenue: $3.0BQ4'22, Net income: $289MQ4'22Q1'23, Revenue: $3.0BQ1'23, Net income: $358MQ2'23, Revenue: $3.1BQ2'23, Net income: $393MQ2'23Q3'23, Revenue: $3.1BQ3'23, Net income: $202MQ4'23, Revenue: $3.1BQ4'23, Net income: $331MQ4'23Q1'24, Revenue: $3.2BQ1'24, Net income: $395MQ2'24, Revenue: $3.2BQ2'24, Net income: $390MQ2'24Q3'24, Revenue: $3.2BQ3'24, Net income: $646MQ4'24, Revenue: $3.2BQ4'24, Net income: $349MQ4'24Q1'25, Revenue: $3.1BQ1'25, Net income: $189MQ2'25, Revenue: $3.4BQ2'25, Net income: $336MQ2'25Q3'25, Revenue: $3.4BQ3'25, Net income: $40MQ4'25, Revenue: $3.2BQ4'25, Net income: $174MQ4'25Q1'26, Revenue: $3.4BQ1'26, Net income: $232MQ2'26, Revenue: $3.4BQ2'26, Net income: $257MQ2'26

Net income losses drawn in red.

Free cash flow
−$500M−$250M$0$250M$500MQ3'22, Free cash flow: $251MQ3'22Q4'22, Free cash flow: $326MQ4'22Q1'23, Free cash flow: $122MQ1'23Q2'23, Free cash flow: $286MQ2'23Q3'23, Free cash flow: $362MQ3'23Q4'23, Free cash flow: $298MQ4'23Q1'24, Free cash flow: $270MQ1'24Q2'24, Free cash flow: $311MQ2'24Q3'24, Free cash flow: $352MQ3'24Q4'24, Free cash flow: $454MQ4'24Q1'25, Free cash flow: $318MQ1'25Q2'25, Free cash flow: $320MQ2'25Q3'25, Free cash flow: −$403MQ3'25Q4'25, Free cash flow: $320MQ4'25Q1'26, Free cash flow: $301MQ1'26Q2'26, Free cash flow: $474MQ2'26−$500M−$250M$0$250M$500MQ3'22, Free cash flow: $251MQ4'22, Free cash flow: $326MQ4'22Q1'23, Free cash flow: $122MQ2'23, Free cash flow: $286MQ2'23Q3'23, Free cash flow: $362MQ4'23, Free cash flow: $298MQ4'23Q1'24, Free cash flow: $270MQ2'24, Free cash flow: $311MQ2'24Q3'24, Free cash flow: $352MQ4'24, Free cash flow: $454MQ4'24Q1'25, Free cash flow: $318MQ2'25, Free cash flow: $320MQ2'25Q3'25, Free cash flow: −$403MQ4'25, Free cash flow: $320MQ4'25Q1'26, Free cash flow: $301MQ2'26, Free cash flow: $474MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'22Q4'22, Long-term debt: $3.4BQ4'22Q1'23Q2'23Q3'23Q4'23, Long-term debt: $3.4BQ4'23Q1'24Q2'24Q3'24Q4'24, Long-term debt: $3.5BQ4'24Q1'25Q2'25Q3'25Q4'25, Long-term debt: $3.8BQ4'25Q1'26Q2'26$0$1B$2B$3B$4BQ4'22, Long-term debt: $3.4BQ4'22Q2'23Q4'23, Long-term debt: $3.4BQ4'23Q2'24Q4'24, Long-term debt: $3.5BQ4'24Q2'25Q4'25, Long-term debt: $3.8BQ4'25Q2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 29, 2026.

Unum Group income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue3,3703,3553,2443,3783,3613,0923,2373,217+0.3%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income———————502—
Other income (expense)—————————
Pretax income33030321855417244446815−21.0%
Income tax73714415815597169−10.8%
Net income25723217440336189349646−23.5%
Diluted EPS ($)1.611.41—0.231.921.06—3.46−16.1%
Diluted shares (millions)160164—171174179—187—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 29, 2026.

Unum Group balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets63,48562,71463,51963,67862,84462,46061,95964,141+1.0%
Total current liabilities—————————
Long-term debt——3,768———3,465——
Total liabilities52,67651,82252,40052,76951,52451,24650,99853,189+2.2%
Stockholders’ equity10,81010,89211,11910,90911,32011,21410,96110,951−4.5%
Shares outstanding (millions)158160164167170174177183—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 29, 2026.

Unum Group cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Jul 30, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow504341358(372)348354486390+44.7%
Capital expenditures2940383128363238+4.7%
Free cash flow (CFO − capex)474301320(403)320318454352+48.2%
Depreciation and amortization5132313230302631+67.5%
Share repurchases210399259251300201473200−30.1%
Dividends paid7478777873777778+0.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

Unum Group income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 26, 2010
Revenue13,07612,88712,38611,98412,00813,16211,99911,59911,28711,04710,73110,52510,36910,51510,27810,19310,0919,98210,520
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income————————————1,2421,2401,3231,3271,281——
Other income (expense)———————————————————
Pretax income9342,2511,6401,7501,2619641,3826281,4041,3481,2385421,2201,2503331,3201,292824997
Income tax19547235634328017128210441041637114037335549441440271325
Net income7391,7791,2841,4079817931,100523994931867402847894284879853553679
Diluted EPS ($)4.279.466.506.964.793.895.242.384.373.953.501.573.193.170.942.692.571.621.91
Diluted shares (millions)173188198202205204210220227236248257266282304327332342—

Balance sheet

Unum Group balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 26, 2010
Cash and equivalents———————————————————
Short-term investments————————————9131,4601,424————
Total current assets———————————————————
Total assets63,51961,95963,25561,14970,11670,62667,01361,87664,01361,94260,56462,45059,40462,23659,55557,30854,47749,417—
Total current liabilities———————————————————
Long-term debt3,7683,4653,4303,4283,4423,3462,9272,9712,7382,9992,4492,6292,6122,7552,5702,631—2,259—
Total liabilities52,40050,99853,60452,41458,69959,75557,04853,25454,43852,97451,90053,92850,74553,62451,38648,36345,97743,020—
Stockholders’ equity11,11910,9619,6518,7356,03410,8719,9658,6229,5758,9688,6648,5228,6408,6138,1708,4858,5006,3988,040
Shares outstanding (millions)164177192197203204203215221229239251259270291310332——

Cash flow statement

Unum Group cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 19, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 26, 2010
Operating cash flow6881,5131,2031,4191,3884691,6071,5371,1641,1221,2921,2241,0321,3801,1941,1971,2371,3261,750
Capital expenditures1321261351021101191511441058510011510610598————
Free cash flow (CFO − capex)5551,3881,0681,3171,2773501,4561,3921,0591,0371,1921,1099261,2741,096————
Depreciation and amortization1231161091111201141101011031021008885844554586106966
Share repurchases1,01097325020050040035640240541830631749762035607000
Dividends paid306297277254239232229216196183174159147134121115105104105

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$988K
3 sales by 3 insiders; officers and directors $988K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$4M
11 sales by 7 insiders; officers and directors $4M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 10, 2026Rice Walter Lynn JRSVP, Chief Accounting Officeropen-market sale2,188$94.31$206K8,154Sep 11, 2026
Sep 10, 2026Rice Walter Lynn JRSVP, Chief Accounting Officergift239$0.00—7,915Sep 11, 2026
Sep 10, 2026Keaney Timothy FDirectoropen-market sale4,300$94.02$404K36,502Sep 11, 2026
Sep 9, 2026Iglesias Lisa GEVP, General Counselopen-market sale4,000$94.44$378K25,453Sep 11, 2026
Jul 31, 2026Walker Andrew DEVP, Chief Cust. Ops. Officertax withholding1,819$86.11$157K24,324Aug 4, 2026
May 26, 2026O Hanley Ronald PDirectoraward2,191$0.00—45,757May 28, 2026
May 26, 2026O Hanley Ronald PDirectoraward1,777$0.00—47,534May 28, 2026
May 26, 2026Matus Kristi AnnDirectoraward2,191$0.00—2,191May 28, 2026
May 26, 2026Lefebvre Mojgan MDirectoraward2,191$0.00—15,269May 28, 2026
May 26, 2026King Gale V.Directoraward2,191$0.00—23,462May 28, 2026
May 26, 2026Keaney Timothy FDirectoraward2,191$0.00—40,796May 28, 2026
May 26, 2026Kabat Kevin TDirectoraward2,191$0.00—125,997May 28, 2026
May 26, 2026Kabat Kevin TDirectoraward1,333$0.00—127,330May 28, 2026
May 26, 2026Egan CynthiaDirectoraward2,191$0.00—45,037May 28, 2026
May 26, 2026Echevarria JosephDirectoraward2,191$0.00—100,550May 28, 2026
May 26, 2026Echevarria JosephDirectoraward1,540$0.00—102,090May 28, 2026
May 26, 2026DeVore Susan D.Directoraward2,191$0.00—31,785May 28, 2026
May 26, 2026Cross Susan LeeDirectoraward2,191$0.00—66,185May 28, 2026
May 1, 2026Anderson Shelia DanetteEVP, Chief Info & Digital Off.tax withholding1,817$80.84$147K27,214May 5, 2026
Apr 30, 2026Ahmed Elizabeth ClaireEVP, People & Communicationsopen-market sale12,000$80.14$962K42,587May 1, 2026
Mar 16, 2026Pyne Christopher WEVP, Group Benefitsopen-market sale4,852$72.47$352K52,268Mar 18, 2026
Mar 12, 2026Till Mark PaulEVP & CEO, Unum Internationalgift1,607$0.00—18,032Mar 13, 2026
Mar 9, 2026Iglesias Lisa GEVP, General Counselopen-market sale3,500$73.00$256K29,453Mar 11, 2026
Mar 1, 2026Zabel Steven AndrewEVP, Chief Financial Officertax withholding2,430$71.73$174K109,901Mar 3, 2026
Mar 1, 2026Zabel Steven AndrewEVP, Chief Financial Officertax withholding3,090$71.73$222K106,811Mar 3, 2026

Full insider history for Unum Group, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Unum Group, CIK 5513 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2011
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: not filed
Short-term investments: ShortTermInvestments
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/UNM.json