Unum Group (UNM) Financials

UNM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 63.5 billion 52.7 billion
March 31, 2026 62.7 billion 51.8 billion
Dec. 31, 2025 64.1 billion 53.0 billion
Sept. 30, 2025 63.7 billion 52.8 billion

UNM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 474.3 million ?
March 31, 2026 301.2 million ?
Dec. 31, 2025 320.1 million 53.6 million
Sept. 30, 2025 -402.6 million ?

UNM Net Income
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DateNet Income
June 30, 2026 256.9 million
March 31, 2026 232.0 million
Dec. 31, 2025 174.1 million
Sept. 30, 2025 39.7 million

UNM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 199.2 million 3.8 billion -
March 31, 2026 192.6 million 3.8 billion -
Dec. 31, 2025 158.2 million 3.8 billion 56.5 million
Sept. 30, 2025 327.9 million 3.5 billion -

UNM Shares Outstanding
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DateShares Outstanding
June 30, 2026 160.0 million
March 31, 2026 164.4 million
Dec. 31, 2025 168.0 million
Sept. 30, 2025 170.6 million

UNM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 29.2 million - 307.0 million -
March 31, 2026 39.6 million - 1.1 billion -
Dec. 31, 2025 37.8 million - 288.8 million -
Sept. 30, 2025 30.8 million - 292.4 million -

UNM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.3 billion 2.0 billion
March 31, 2026 3.4 billion 2.0 billion
Dec. 31, 2025 3.2 billion 1.9 billion
Sept. 30, 2025 3.4 billion 2.6 billion

UNM Revenue by Segment
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UNM

List: Contenders

Price: $88.57

52 week price:
69.02
96.57

Dividend Yield: 1.95%

5-year range yield:
1.95%
5.11%

Forward Dividend Yield: 2.28%

Payout Ratio: 24.67%

Payout Ratio Range:
-40.19%
308.33%

Dividend Per Share: 2.02 USD

Earnings Per Share: 4.31 USD

P/E Ratio: 20.91

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Life

Country: United States

Volume: 313775

Ebitda: 1.7 billion

Market Capitalization: 15.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 11.83%

DGR5: 8.66%

DGR10: 9.79%

DGR20: 9.27%

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