Unum Group (MUN:UUM)
61.96
-6.68 (-9.73%)
At close: Sep 10, 2025
Unum Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 10,831 | 10,497 | 10,046 | 9,617 | 9,475 | Upgrade
|
| Total Interest & Dividend Income | 1,942 | 2,027 | 2,019 | 2,012 | 2,043 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.5 | 92.5 | 66.9 | 108.4 | 258.8 | Upgrade
|
| Other Revenue | 281.5 | 270.5 | 254.4 | 247.1 | 230.6 | Upgrade
|
| Total Revenue | 13,076 | 12,887 | 12,386 | 11,984 | 12,008 | Upgrade
|
| Revenue Growth (YoY) | 1.46% | 4.05% | 3.35% | -0.20% | -8.77% | Upgrade
|
| Policy Benefits | 8,065 | 6,918 | 7,257 | 6,995 | 7,553 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 1,185 | 1,128 | 1,019 | 950.6 | 967 | Upgrade
|
| Selling, General & Administrative | 17.8 | 17.3 | 16.4 | 19.6 | 35.2 | Upgrade
|
| Other Operating Expenses | 1,481 | 1,195 | 1,096 | 987.1 | 938.1 | Upgrade
|
| Total Operating Expenses | 11,933 | 10,420 | 10,551 | 10,041 | 10,469 | Upgrade
|
| Operating Income | 1,142 | 2,468 | 1,835 | 1,943 | 1,539 | Upgrade
|
| Interest Expense | -208.8 | -201.1 | -194.8 | -188.5 | -185 | Upgrade
|
| EBT Excluding Unusual Items | 933.5 | 2,267 | 1,640 | 1,754 | 1,354 | Upgrade
|
| Asset Writedown | - | - | - | - | -26 | Upgrade
|
| Legal Settlements | - | -15.3 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -4.2 | -67.3 | Upgrade
|
| Pretax Income | 933.5 | 2,251 | 1,640 | 1,750 | 1,261 | Upgrade
|
| Income Tax Expense | 195 | 472.2 | 356.3 | 342.8 | 279.6 | Upgrade
|
| Net Income | 738.5 | 1,779 | 1,284 | 1,407 | 981 | Upgrade
|
| Net Income to Common | 738.5 | 1,779 | 1,284 | 1,407 | 981 | Upgrade
|
| Net Income Growth | -58.49% | 38.58% | -8.77% | 43.45% | 23.71% | Upgrade
|
| Shares Outstanding (Basic) | 173 | 187 | 197 | 201 | 204 | Upgrade
|
| Shares Outstanding (Diluted) | 173 | 188 | 198 | 202 | 205 | Upgrade
|
| Shares Change (YoY) | -8.05% | -4.82% | -2.23% | -1.34% | 0.54% | Upgrade
|
| EPS (Basic) | 4.28 | 9.49 | 6.53 | 7.01 | 4.80 | Upgrade
|
| EPS (Diluted) | 4.27 | 9.46 | 6.50 | 6.96 | 4.79 | Upgrade
|
| EPS Growth | -54.86% | 45.54% | -6.61% | 45.30% | 23.14% | Upgrade
|
| Free Cash Flow | 555.4 | 1,388 | 1,068 | 1,317 | 1,277 | Upgrade
|
| Free Cash Flow Per Share | 3.21 | 7.38 | 5.41 | 6.51 | 6.24 | Upgrade
|
| Dividend Per Share | 1.800 | 1.625 | 1.425 | 1.290 | 1.185 | Upgrade
|
| Dividend Growth | 10.77% | 14.04% | 10.46% | 8.86% | 3.95% | Upgrade
|
| Operating Margin | 8.74% | 19.15% | 14.81% | 16.21% | 12.82% | Upgrade
|
| Profit Margin | 5.65% | 13.80% | 10.37% | 11.74% | 8.17% | Upgrade
|
| Free Cash Flow Margin | 4.25% | 10.77% | 8.62% | 10.98% | 10.64% | Upgrade
|
| EBITDA | 1,265 | 2,584 | 1,944 | 2,053 | 1,659 | Upgrade
|
| EBITDA Margin | 9.68% | 20.05% | 15.69% | 17.13% | 13.81% | Upgrade
|
| D&A For EBITDA | 123 | 116.1 | 108.8 | 110.5 | 119.8 | Upgrade
|
| EBIT | 1,142 | 2,468 | 1,835 | 1,943 | 1,539 | Upgrade
|
| EBIT Margin | 8.74% | 19.15% | 14.81% | 16.21% | 12.82% | Upgrade
|
| Effective Tax Rate | 20.89% | 20.97% | 21.72% | 19.59% | 22.18% | Upgrade
|
| Revenue as Reported | 13,076 | 12,887 | 12,386 | 11,984 | 12,008 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.