Unum Group (UNM) Financials

UNM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 62.8 billion 51.5 billion

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

UNM Net Income
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DateNet Income
March 31, 2026 232.0 million
Dec. 31, 2025 174.1 million
Sept. 30, 2025 39.7 million
June 30, 2025 335.6 million

UNM Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 1.2 billion 3.5 billion -

UNM Shares Outstanding
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DateShares Outstanding
March 31, 2026 164.4 million
Dec. 31, 2025 168.0 million
Sept. 30, 2025 170.6 million
June 30, 2025 174.4 million

UNM Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 27.9 million - 292.0 million -

UNM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 3.3 billion 2.3 billion

UNM Revenue by Segment
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UNM

List: Contenders

Price: $86.42

52 week price:
68.28
86.42

Dividend Yield: 2.29%

5-year range yield:
2.12%
5.11%

Forward Dividend Yield: 2.17%

Payout Ratio: 24.67%

Payout Ratio Range:
-40.19%
308.33%

Dividend Per Share: 1.84 USD

Earnings Per Share: 4.62 USD

P/E Ratio: 17.37

Exchange: NYQ

Sector: Financial Services

Industry: Insurance - Life

Country: United States

Volume: 313775

Ebitda: 1.7 billion

Market Capitalization: 12.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 11.89%

DGR5: 8.19%

DGR10: 9.88%

DGR20: 9.18%

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