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UNUM GROUP

EDGAR
UNM Quarterly report (10-Q) · filed 2026-07-29

Annual consolidated revenue for 2025: about USD 13.08B, using the latest reported figures. The previous period, 2024, was about USD 12.89B.

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Watchlist

Latest quarter

Revenue

3.37 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 3370000000 USD Source

Operating cash flow

504 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 844300000 USD Source
  • Operating Cash Flow: 340800000 USD Source

Free cash flow

474 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 844300000 USD Source
  • Operating Cash Flow: 340800000 USD Source
  • Capital Expenditure: 68800000 USD Source
  • Capital Expenditure: 39600000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
3.77 billion USD Source
Exact value

3767600000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.3 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 3378400000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 13075500000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 9831400000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 3355200000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 3370000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

703 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 39700000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 738500000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 564400000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 232000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 256900000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

830 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 329800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 701600000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 687700000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 329800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 340800000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 844300000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 340800000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

137 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 94500000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 63700000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 132300000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 94500000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 39600000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 68800000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 39600000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

693 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 329800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 701600000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 687700000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 329800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 340800000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 844300000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 340800000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 94500000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 63700000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 132300000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 94500000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 39600000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 68800000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 39600000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.5%

    Prior period

    USD 12.89 billion

    –

    Current period

    USD 13.08 billion

    –

    Exact inputs and evidence

    13075500000 − 12887300000 = 188200000 USD

    12887300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13075500000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -58.5%

    Prior period

    USD 1.78 billion

    –

    Current period

    USD 738.5 million

    –

    Exact inputs and evidence

    738500000 − 1779100000 = -1040600000 USD

    1779100000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    738500000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -54.6%

    Prior period

    USD 1.51 billion

    –

    Current period

    USD 687.7 million

    –

    Exact inputs and evidence

    687700000 − 1513200000 = -825500000 USD

    1513200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    687700000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +5.3%

    Prior period

    USD 125.7 million

    –

    Current period

    USD 132.3 million

    –

    Exact inputs and evidence

    132300000 − 125700000 = 6600000 USD

    125700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    132300000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 13.08 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 738.5 million 5.6% of revenue

Cash

  • Operating cash flow USD 687.7 million 5.3% of revenue
  • Capital expenditure USD 132.3 million 1% of revenue
  • Free cash flow Derived USD 555.4 million 4.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3111046500000 UnavailableUnavailableUnavailable931400000 1036600000 Derived
Source
2017 2017-01-01 – 2017-12-3111286800000 UnavailableUnavailableUnavailable994200000 1058800000 Derived
Source
2018 2018-01-01 – 2018-12-3111598500000 UnavailableUnavailableUnavailable523400000 1392400000 Derived
Source
2019 2019-01-01 – 2019-12-3111998900000 UnavailableUnavailableUnavailable1100300000 1455700000 Derived
Source
2020 2020-01-01 – 2020-12-3113162100000 UnavailableUnavailableUnavailable793000000 350200000 Derived
Source
2021 2021-01-01 – 2021-12-3112007800000 UnavailableUnavailableUnavailable981000000 1277200000 Derived
Source
2022 2022-01-01 – 2022-12-3111984100000 UnavailableUnavailableUnavailable1407200000 1316500000 Derived
Source
2023 2023-01-01 – 2023-12-3112385900000 UnavailableUnavailableUnavailable1283800000 1068000000 Derived
Source
2024 2024-01-01 – 2024-12-3112887300000 UnavailableUnavailableUnavailable1779100000 1387500000 Derived
Source
2025 2025-01-01 – 2025-12-3113075500000 UnavailableUnavailableUnavailable738500000 555400000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2B10.7B7.1B3.6B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue11046500000
2017Revenue11286800000
2018Revenue11598500000
2019Revenue11998900000
2020Revenue13162100000
2021Revenue12007800000
2022Revenue11984100000
2023Revenue12385900000
2024Revenue12887300000
2025Revenue13075500000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%5.8%0.5%-4.9%-10.2%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year2.9%
2017Year over year2.2%
2018Year over year2.8%
2019Year over year3.5%
2020Year over year9.7%
2021Year over year-8.8%
2022Year over year-0.2%
2023Year over year3.4%
2024Year over year4%
2025Year over year1.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.6% 2025
Free cash flow margin 4.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.9%11.2%7.5%3.7%0.0%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin8.4%
2017Net margin8.8%
2018Net margin4.5%
2019Net margin9.2%
2020Net margin6%
2021Net margin8.2%
2022Net margin11.7%
2023Net margin10.4%
2024Net margin13.8%
2025Net margin5.6%
2016Free cash flow margin9.4%
2017Free cash flow margin9.4%
2018Free cash flow margin12%
2019Free cash flow margin12.1%
2020Free cash flow margin2.7%
2021Free cash flow margin10.6%
2022Free cash flow margin11%
2023Free cash flow margin8.6%
2024Free cash flow margin10.8%
2025Free cash flow margin4.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 687.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B867.6M433.8M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1121600000
2017Operating cash flow1164100000
2018Operating cash flow1536500000
2019Operating cash flow1606600000
2020Operating cash flow469300000
2021Operating cash flow1387500000
2022Operating cash flow1418700000
2023Operating cash flow1202800000
2024Operating cash flow1513200000
2025Operating cash flow687700000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 555.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B786.1M393.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow1036600000
2017Free cash flow1058800000
2018Free cash flow1392400000
2019Free cash flow1455700000
2020Free cash flow350200000
2021Free cash flow1277200000
2022Free cash flow1316500000
2023Free cash flow1068000000
2024Free cash flow1387500000
2025Free cash flow555400000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

82.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%70%46%23%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets85.5%
2017Liabilities / assets85%
2018Liabilities / assets86.1%
2019Liabilities / assets85.1%
2020Liabilities / assets84.6%
2021Liabilities / assets83.7%
2022Liabilities / assets85.7%
2023Liabilities / assets84.7%
2024Liabilities / assets82.3%
2025Liabilities / assets82.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 931.4 million
Exact value

Exact value: 931400000 USD

2016-01-01 – 2016-12-31: 931400000 USD Inspect Net Income Open source
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USD 1.12 billion
Exact value

Exact value: 1121600000 USD

2016-01-01 – 2016-12-31: 1121600000 USD Inspect Operating Cash Flow Open source
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USD 85 million
Exact value

Exact value: 85000000 USD

2016-01-01 – 2016-12-31: 85000000 USD Inspect Capital Expenditure Open source
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USD 1.04 billion
Calculation and evidence

1121600000 − 85000000 USD

Exact free cash flow: 1036600000 USD

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2017 2017-01-01 – 2017-12-31
USD 994.2 million
Exact value

Exact value: 994200000 USD

2017-01-01 – 2017-12-31: 994200000 USD Inspect Net Income Open source
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USD 1.16 billion
Exact value

Exact value: 1164100000 USD

2017-01-01 – 2017-12-31: 1164100000 USD Inspect Operating Cash Flow Open source
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USD 105.3 million
Exact value

Exact value: 105300000 USD

2017-01-01 – 2017-12-31: 105300000 USD Inspect Capital Expenditure Open source
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USD 1.06 billion
Calculation and evidence

1164100000 − 105300000 USD

Exact free cash flow: 1058800000 USD

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2018 2018-01-01 – 2018-12-31
USD 523.4 million
Exact value

Exact value: 523400000 USD

2018-01-01 – 2018-12-31: 523400000 USD Inspect Net Income Open source
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USD 1.54 billion
Exact value

Exact value: 1536500000 USD

2018-01-01 – 2018-12-31: 1536500000 USD Inspect Operating Cash Flow Open source
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USD 144.1 million
Exact value

Exact value: 144100000 USD

2018-01-01 – 2018-12-31: 144100000 USD Inspect Capital Expenditure Open source
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USD 1.39 billion
Calculation and evidence

1536500000 − 144100000 USD

Exact free cash flow: 1392400000 USD

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2019 2019-01-01 – 2019-12-31
USD 1.1 billion
Exact value

Exact value: 1100300000 USD

2019-01-01 – 2019-12-31: 1100300000 USD Inspect Net Income Open source
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USD 1.61 billion
Exact value

Exact value: 1606600000 USD

2019-01-01 – 2019-12-31: 1606600000 USD Inspect Operating Cash Flow Open source
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USD 150.9 million
Exact value

Exact value: 150900000 USD

2019-01-01 – 2019-12-31: 150900000 USD Inspect Capital Expenditure Open source
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USD 1.46 billion
Calculation and evidence

1606600000 − 150900000 USD

Exact free cash flow: 1455700000 USD

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2020 2020-01-01 – 2020-12-31
USD 793 million
Exact value

Exact value: 793000000 USD

2020-01-01 – 2020-12-31: 793000000 USD Inspect Net Income Open source
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USD 469.3 million
Exact value

Exact value: 469300000 USD

2020-01-01 – 2020-12-31: 469300000 USD Inspect Operating Cash Flow Open source
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USD 119.1 million
Exact value

Exact value: 119100000 USD

2020-01-01 – 2020-12-31: 119100000 USD Inspect Capital Expenditure Open source
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USD 350.2 million
Calculation and evidence

469300000 − 119100000 USD

Exact free cash flow: 350200000 USD

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2021 2021-01-01 – 2021-12-31
USD 981 million
Exact value

Exact value: 981000000 USD

2021-01-01 – 2021-12-31: 981000000 USD Inspect Net Income Open source
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USD 1.39 billion
Exact value

Exact value: 1387500000 USD

2021-01-01 – 2021-12-31: 1387500000 USD Inspect Operating Cash Flow Open source
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USD 110.3 million
Exact value

Exact value: 110300000 USD

2021-01-01 – 2021-12-31: 110300000 USD Inspect Capital Expenditure Open source
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USD 1.28 billion
Calculation and evidence

1387500000 − 110300000 USD

Exact free cash flow: 1277200000 USD

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2022 2022-01-01 – 2022-12-31
USD 1.41 billion
Exact value

Exact value: 1407200000 USD

2022-01-01 – 2022-12-31: 1407200000 USD Inspect Net Income Open source
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USD 1.42 billion
Exact value

Exact value: 1418700000 USD

2022-01-01 – 2022-12-31: 1418700000 USD Inspect Operating Cash Flow Open source
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USD 102.2 million
Exact value

Exact value: 102200000 USD

2022-01-01 – 2022-12-31: 102200000 USD Inspect Capital Expenditure Open source
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USD 1.32 billion
Calculation and evidence

1418700000 − 102200000 USD

Exact free cash flow: 1316500000 USD

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2023 2023-01-01 – 2023-12-31
USD 1.28 billion
Exact value

Exact value: 1283800000 USD

2023-01-01 – 2023-12-31: 1283800000 USD Inspect Net Income Open source
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USD 1.2 billion
Exact value

Exact value: 1202800000 USD

2023-01-01 – 2023-12-31: 1202800000 USD Inspect Operating Cash Flow Open source
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USD 134.8 million
Exact value

Exact value: 134800000 USD

2023-01-01 – 2023-12-31: 134800000 USD Inspect Capital Expenditure Open source
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USD 1.07 billion
Calculation and evidence

1202800000 − 134800000 USD

Exact free cash flow: 1068000000 USD

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2024 2024-01-01 – 2024-12-31
USD 1.78 billion
Exact value

Exact value: 1779100000 USD

2024-01-01 – 2024-12-31: 1779100000 USD Inspect Net Income Open source
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USD 1.51 billion
Exact value

Exact value: 1513200000 USD

2024-01-01 – 2024-12-31: 1513200000 USD Inspect Operating Cash Flow Open source
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USD 125.7 million
Exact value

Exact value: 125700000 USD

2024-01-01 – 2024-12-31: 125700000 USD Inspect Capital Expenditure Open source
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USD 1.39 billion
Calculation and evidence

1513200000 − 125700000 USD

Exact free cash flow: 1387500000 USD

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2025 2025-01-01 – 2025-12-31
USD 738.5 million
Exact value

Exact value: 738500000 USD

2025-01-01 – 2025-12-31: 738500000 USD Inspect Net Income Open source
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USD 687.7 million
Exact value

Exact value: 687700000 USD

2025-01-01 – 2025-12-31: 687700000 USD Inspect Operating Cash Flow Open source
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USD 132.3 million
Exact value

Exact value: 132300000 USD

2025-01-01 – 2025-12-31: 132300000 USD Inspect Capital Expenditure Open source
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USD 555.4 million
Calculation and evidence

687700000 − 132300000 USD

Exact free cash flow: 555400000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

184 filings · 4,374 latest values · 4,374 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000005513, 5513, UNM, UNMA, edgar:5513

Also known as PROVIDENT COMPANIES INC /DE/, PROVIDENT COMPANIES INC /TN/, PROVIDENT LIFE & ACCIDENT INSURANCE CO OF AMERICA, UNUM GROUP, UNUMPROVIDENT CORP, Unum Group