Unum Group 6.250% JR NT58 (UNMA) Financials
UNMA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
UNMA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock 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 | ? |
UNMA Net Income
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| Date | Net 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 |
UNMA Cash and Debt
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| Date | Cash | Debt | Capital 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 | - |
UNMA Shares Outstanding
UNMA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 39.6 million | - | 1.1 billion | - |
| Dec. 31, 2025 | 37.8 million | - | - | - |
| Sept. 30, 2025 | 30.8 million | - | 292.4 million | - |
| June 30, 2025 | 27.9 million | - | 292.0 million | - |
UNMA Cost of Revenue
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| Date | Revenue | Cost 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 |
UNMA Revenue by Segment
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UNMA
Price: $21.44
52 week price:
Dividend Yield: 7.11%
5-year range yield:
Forward Dividend Yield: 7.29%
Payout Ratio: 32.42%
Dividend Per Share: 1.56 USD
P/E Ratio: 4.85
Exchange: NYQ
Sector: Finance
Industry: Accident &Health Insurance
Volume: 2323
Market Capitalization: 14.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9