Unum Group financials

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UNM CIK 0000005513

Source: EDGAR filings · Built 2026-06-02T04:17:26Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 555.40M 1.39B 1.07B 1.32B 1.28B 350.20M
Net Debt 3.69B 3.65B 3.35B 3.31B 3.45B 3.25B
Net Margin 5.65% 13.81% 10.37% 11.74% 8.17% 6.02%
Return on Equity (ROE) 6.64% 16.23% 13.30% 16.11% 16.26% 7.29%
Return on Assets (ROA) 1.16% 2.87% 2.03% 2.30% 1.40% 1.12%
Debt-to-Equity 0.35× 0.35× 0.36× 0.39× 0.58× 0.32×
Effective Tax Rate 20.89% 20.97% 21.72% 19.59% 22.18% 17.74%
Cash Conversion Ratio 0.93× 0.85× 0.94× 1.01× 1.41× 0.59×
Accruals Ratio 0.00× 0.00× 0.00× -0.00× -0.01× 0.00×
SBC % of Revenue 0.41% 0.37% 0.52% 0.44% 0.29% 0.23%
CapEx Coverage 5.20× 12.04× 8.92× 13.88× 12.58× 3.94×
Free Cash Flow Per Share $3.21 $7.38 $5.40 $6.51 $6.23 $1.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.15× 7.72× 6.96× 5.90× 5.13× 5.90×
P/FCF 24.13× 9.90× 8.37× 6.30× 3.94× 13.35×
FCF Yield 4.14% 10.10% 11.95% 15.88% 25.38% 7.49%
P/S 1.16× 1.11× 0.71× 1.06× 0.63× 0.53×
P/B 1.37× 1.30× 0.91× 1.45× 1.25× 0.65×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 13.08B 12.89B 12.39B 11.98B 12.01B 13.16B
Income Tax Expense (Benefit) 195.00M 472.20M 356.30M 342.80M 279.60M 171.00M
Net Income (Loss) Attributable to Parent 738.50M 1.78B 1.28B 1.41B 981.00M 793.00M
Earnings Per Share, Basic $4.28 $9.49 $6.53 $7.01 $4.80 $3.89
Weighted Average Number of Shares Outstanding, Basic 172.51M 187.50M 196.66M 200.65M 204.23M 203.64M
Earnings Per Share, Diluted $4.27 $9.46 $6.50 $6.96 $4.79 $3.89
Weighted Average Number of Shares Outstanding, Diluted 172.92M 188.07M 197.60M 202.11M 204.85M 203.76M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 63.52B 61.96B 63.26B 61.15B 70.12B 70.63B
Long-term Debt 3.77B 3.74B 3.43B 3.43B 3.44B 3.35B
Long-term Debt, Excluding Current Maturities 3.77B 3.47B 3.43B 3.43B 3.44B 3.35B
Liabilities 52.40B 51.00B 53.60B 52.41B 58.70B 59.75B
Stockholders' Equity Attributable to Parent 11.12B 10.96B 9.65B 8.73B 6.03B 10.87B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 687.70M 1.51B 1.20B 1.42B 1.39B 469.30M
Payments to Acquire Property, Plant, and Equipment 132.30M 125.70M 134.80M 102.20M 110.30M 119.10M
Net Cash Provided by (Used in) Investing Activities 548.90M -344.40M -725.90M -955.90M -1.34B -267.70M
Payments for Repurchase of Common Stock 1.01B 972.90M 250.10M 200.10M 50.00M 0
Payments of Dividends 306.20M 296.50M 277.10M 254.20M 239.40M 231.90M
Net Cash Provided by (Used in) Financing Activities -1.24B -1.15B -450.10M -418.60M -168.90M -88.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UNM CIK 0000005513), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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