Unum Group (UNM) Financial Statements
Unum Group financial statements at a glance
Unum Group reported revenue of $13.08 billion for fiscal year 2025 (ended December 31, 2025), up 1.5% from fiscal year 2024. Net income was $738.50 million, a net margin of 5.6%.
At the end of fiscal year 2025 it had total assets of $63.52 billion, total liabilities of $52.40 billion and shareholders' equity of $11.12 billion, with total debt of $3.77 billion.
Its operations brought in $687.70 million of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Unum Group
Income Statement
Annual • USD
Unum Group key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $13.1B | $12.9B | $12.4B | $12.0B | $11.8B |
| Operating income | $1.1B | $2.5B | $1.8B | $1.9B | $1.4B |
| Net income | $738.5M | $1.8B | $1.3B | $1.4B | $981.0M |
| Diluted EPS | – | – | – | – | $4.02 |
| Total assets | $63.5B | $62.0B | $63.3B | $61.1B | $70.1B |
| Total liabilities | $52.4B | $51.0B | $53.6B | $52.4B | $58.7B |
| Shareholders' equity | $11.1B | $11.0B | $9.7B | $8.7B | $11.4B |
| Cash | – | – | – | – | $75.0M |
| Total debt | $3.8B | $3.7B | $3.4B | $3.4B | $3.4B |
| Operating cash flow | $687.7M | $1.5B | $1.2B | $1.4B | $1.4B |
| Capital spending | – | – | – | – | $110.3M |
| Free cash flow | – | – | – | – | $1.3B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Unum Group's revenue in fiscal year 2025?
$13.08 billion, up 1.5% from $12.89 billion in fiscal year 2024.
How much profit does Unum Group make?
Unum Group reported net income of $738.50 million for fiscal year 2025 (5.6% of revenue); operating income was $1.14 billion.
How much cash and debt does Unum Group have?
At the end of fiscal year 2025: total debt of $3.77 billion.
