Unum Group
Unum Group
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-04-30Shares Purchased (TTM):0Shares Sold (TTM):46,252
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:119,949,786Shares Outstanding:164,073,900Institutional Ownership Pct.:73.11%
Earnings Market Reaction:
Filing Date:2026-07-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Available For Sale Securities Debt Securities | 34,444 | 33,301 | 33,057 | 33,190 | 35,966 | 35,751 | 35,630 | 37,784 | 35,953 | 36,248 | 36,834 | 34,071 | |||||
Mortgage Loans On Real Estate Commercial And Consu… | 2,072 | 2,066 | 2,110 | 2,130 | 2,173 | 2,188 | 2,225 | 2,239 | 2,261 | 2,299 | 2,318 | 2,322 | |||||
Investments | |||||||||||||||||
Investments | 43,701 | 42,790 | 43,521 | 43,188 | 45,690 | 46,231 | 45,706 | 47,322 | 45,189 | 45,347 | 45,962 | 42,983 | |||||
Loans Insurance Policy | 3,682 | 3,703 | 3,668 | 3,584 | 3,605 | 3,636 | 3,617 | 3,626 | 3,535 | 3,579 | 3,620 | 3,597 | |||||
Other Long Term Investments | 1,629 | 1,665 | 1,670 | 1,682 | 1,660 | 1,690 | 1,694 | 1,683 | 1,646 | 1,620 | 1,579 | 1,507 | |||||
Other Short Term Investments | 1,875 | 2,055 | 3,016 | 2,602 | 2,287 | 2,965 | 2,540 | 1,991 | 1,794 | 1,602 | 1,611 | 1,487 | |||||
Other Assets Unclassified | |||||||||||||||||
Cash | 199 | 193 | 158 | 328 | 1,195 | 238 | 163 | 163 | 133 | 279 | 146 | 166 | |||||
Premiums And Other Receivables Net | 1,630 | 1,614 | 1,430 | 1,462 | 1,583 | 1,557 | 1,459 | 1,496 | 1,579 | 1,594 | 1,544 | 1,508 | |||||
Reinsurance Recoverables | 11,091 | 11,311 | 11,575 | 11,683 | 7,975 | 8,122 | 8,296 | 8,638 | 8,659 | 8,844 | 9,108 | 8,855 | |||||
Accrued Investment Income Receivable | 681 | 582 | 596 | 736 | 703 | 623 | 650 | 787 | 714 | 661 | 634 | 705 | |||||
Deferred Policy Acquisition Costs | 3,025 | 2,974 | 2,920 | 2,880 | 2,940 | 2,893 | 2,843 | 2,824 | 2,792 | 2,755 | 2,715 | 2,669 | |||||
Goodwill | 353 | 353 | 354 | 354 | 353 | 351 | 349 | 352 | 350 | 350 | 350 | 348 | |||||
Property Plant And Equipment Net | 506 | 509 | 504 | 497 | 499 | 496 | 488 | 495 | 483 | 484 | 485 | 463 | |||||
Deferred Income Tax Assets Net | 48 | 37 | 80 | 120 | 306 | 315 | 370 | 432 | 516 | 519 | 649 | 617 | |||||
Assets | 63,485 | 62,714 | 63,519 | 63,678 | 62,844 | 62,460 | 61,959 | 64,141 | 62,044 | 62,488 | 63,255 | 59,955 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liability For Future Policy Benefits | 37,611 | 37,301 | 38,017 | 38,301 | 37,183 | 37,031 | 36,806 | 39,445 | 37,899 | 38,625 | 40,009 | 36,502 | |||||
Policyholder Funds | 5,981 | 5,736 | 5,636 | 5,660 | 5,633 | 5,621 | 5,634 | 5,661 | 5,660 | 5,639 | 5,668 | 5,745 | |||||
Unearned Premiums | 572 | 509 | 413 | 492 | 538 | 476 | 384 | 475 | 503 | 470 | 380 | 447 | |||||
Liabilities | |||||||||||||||||
Liabilities | 52,676 | 51,822 | 52,400 | 52,769 | 51,524 | 51,246 | 50,998 | 53,189 | 51,580 | 52,268 | 53,604 | 50,336 | |||||
Taxes Payable Current And Noncurrent | 102 | 88 | 52 | 57 | 262 | 302 | 227 | 138 | 156 | 278 | 190 | 267 | |||||
Deferred Income Tax Liabilities Net | 37 | 41 | 39 | 38 | 37 | 33 | 31 | 29 | 27 | 26 | 27 | 27 | |||||
Long Term Debt Current | - | - | 0 | 275 | 275 | 275 | 275 | - | - | - | 0 | 2 | |||||
Long Term Debt And Capital Lease Obligations | 3,764 | 3,762 | 3,768 | 3,471 | 3,469 | 3,467 | 3,465 | 3,470 | 3,470 | 3,431 | 3,430 | 3,430 | |||||
Other Assets | |||||||||||||||||
Other Assets | 2,250 | 2,350 | 2,383 | 2,430 | 1,600 | 1,635 | 1,636 | 1,633 | 1,631 | 1,656 | 1,662 | 1,641 | |||||
Other Liabilities | 3,140 | 2,913 | 2,996 | 2,990 | 2,614 | 2,519 | 2,650 | 2,464 | 2,296 | 2,216 | 2,283 | 2,284 | |||||
Common Stock Value | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 31 | |||||
Additional Paid In Capital Common Stock | 1,612 | 1,602 | 1,593 | 1,586 | 1,578 | 1,569 | 1,490 | 1,563 | 1,559 | 1,548 | 1,548 | 2,454 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,870 | -1,796 | -1,809 | -2,167 | -2,041 | -2,179 | -2,524 | -2,730 | -2,846 | -2,940 | -3,308 | -3,151 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 10,810 | 10,892 | 11,119 | 10,909 | 11,320 | 11,214 | 10,961 | 10,951 | 10,465 | 10,220 | 9,651 | 9,618 | |||||
Retained Earnings Accumulated Deficit | 13,682 | 13,499 | 13,345 | 13,249 | 13,287 | 13,026 | 12,914 | 12,642 | 12,075 | 11,754 | 11,432 | 13,889 | |||||
Treasury Stock Value | -2,635 | -2,433 | -2,030 | -1,778 | -1,525 | -1,221 | -938 | -544 | -342 | -162 | -39 | -3,605 | |||||
Liabilities And Stockholders Equity | 63,485 | 62,714 | 63,519 | 63,678 | 62,844 | 62,460 | 61,959 | 64,141 | 62,044 | 62,488 | 63,255 | 59,955 | |||||
Available For Sale Debt Securities Amortized Cost … | 36,496 | 35,531 | 34,747 | 34,862 | 37,984 | 37,860 | 38,270 | 38,823 | 38,554 | 38,385 | 38,411 | 38,224 | |||||
Debt Securities Available For Sale Allowance For C… | 0 | 0 | 6 | 15 | 14 | 4 | 3 | 3 | 5 | 2 | 2 | 0 | |||||
Financing Receivable Allowance For Credit Losses | 16 | 15 | 16 | 16 | - | 17 | 16 | - | - | - | 10 | - | |||||
Premiums Receivable Allowance For Doubtful Account… | 27 | 27 | 26 | 28 | 28 | 27 | 27 | 27 | 27 | 30 | 30 | 30 | |||||
Reinsurance Recoverables Allowance | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | |||||
Common Stock Shares Issued | 197 | 197 | 196 | 196 | 196 | 196 | 195 | 195 | 195 | 195 | 195 | 309 | |||||
Treasury Stock Common Shares | 38 | 36 | 31 | 27 | 24 | 20 | 17 | 11 | 7 | 4 | 1 | 114 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.97% | 10.69% | 9.55% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.85% | 2.09% | 4.46% | -1.67% | 7.17% | 6.12% | -2.85% | 0.82% | -2.69% | -1.03% | 5.16% | 11.59% |
| 2024 | 1.54% | -1.97% | 3.24% | -5.72% | -0.31% | 10.59% | 17.78% | 11.83% | 16.45% | -0.47% | -7.16% | 1.06% |
| 2023 | - | - | - | -0.47% | 1.52% | -0.55% | 1.67% | 5.84% | 8.50% | 5.85% | 2.17% | 8.60% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 5.29 | 5.73 | 5.47 | 6.56 | 10.34 | 10.82 | 12.19 | 12.30 | 9.53 | 9.59 | 9.42 | 9.22 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | 43.93 | 43.39 | 40.32 | 41.31 | 44.70 | 45.00 | 42.52 | 42.84 | 45.86 | 45.82 | 44.58 | 44.46 | |||||
| Receivables Turnover TTM | 8.31 | 8.41 | 9.05 | 8.84 | 8.17 | 8.11 | 8.58 | 8.52 | 7.96 | 7.97 | 8.19 | 8.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.39 | 4.75 | 4.27 | 5.35 | 8.71 | 8.79 | 9.46 | 9.42 | 6.92 | 6.83 | 6.50 | 6.30 | |||||
| Free Cash Flow Per Share TTM | 4.34 | 3.28 | 3.22 | 4.05 | 8.29 | 8.05 | 7.40 | 6.61 | 6.54 | 6.32 | 5.43 | 5.59 | |||||
| Dividend Per Share TTM | 1.93 | 1.87 | 1.77 | 1.80 | 1.75 | 1.69 | 1.58 | 1.56 | 1.50 | 1.46 | 1.41 | 1.38 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.55% | 42.86% | 41.68% | 41.76% | 40.92% | 40.94% | 41.96% | 41.88% | 41.98% | 41.65% | 40.97% | 39.99% | |||||
| Operating Profit Margin TTM | 6.78% | 7.44% | 7.14% | 8.88% | 14.88% | 15.64% | 17.47% | 17.46% | 13.27% | 13.42% | 13.24% | 12.94% | |||||
| Net Profit Margin TTM | 5.26% | 5.86% | 5.65% | 6.99% | 11.77% | 12.31% | 13.81% | 13.76% | 10.40% | 10.52% | 10.37% | 10.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.42% | 4.39% | 1.46% | 2.13% | 1.86% | 1.82% | 4.05% | 4.49% | 4.62% | 4.24% | 3.35% | 2.40% | |||||
| Net Income Growth (1Y) | -53.74% | -50.32% | -58.49% | -48.15% | 15.32% | 19.10% | 38.58% | 41.74% | -15.05% | -13.40% | -8.77% | -2.76% | |||||
| EPS Growth (1Y) | -49.56% | -46.02% | -54.88% | -43.23% | 25.77% | 28.63% | 45.35% | 49.10% | -11.79% | -10.90% | -6.92% | -0.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.19 | 15.15 | 17.78 | 14.16 | 8.99 | 8.92 | 7.39 | 6.00 | 6.97 | 7.35 | 6.46 | 7.18 | |||||
| P/B TTM | 1.31 | 1.09 | 1.18 | 1.19 | 1.21 | 1.25 | 1.20 | 0.97 | 0.88 | 0.95 | 0.86 | 0.93 | |||||
| P/S TTM | 1.06 | 0.89 | 1.00 | 0.99 | 1.06 | 1.10 | 1.02 | 0.83 | 0.72 | 0.77 | 0.67 | 0.73 | |||||
| Market Cap | 14.19B | 11.84B | 13.13B | 12.93B | 13.65B | 14.02B | 13.15B | 10.57B | 9.19B | 9.71B | 8.29B | 8.93B | |||||
| Enterprise Value | 17.75B | 15.41B | 16.74B | 16.35B | 16.20B | 17.53B | 16.73B | 13.88B | 12.52B | 12.86B | 11.58B | 12.19B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 693.00M | 538.80M | 555.40M | 689.10M | 1.44B | 1.44B | 1.39B | 1.23B | 1.24B | 1.22B | 1.07B | 1.10B | |||||
| Net Debt | 3.56B | 3.57B | 3.61B | 3.42B | 2.55B | 3.50B | 3.58B | 3.31B | 3.34B | 3.15B | 3.28B | 3.27B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-04-30Sale
Owner: Ahmed, Elizabeth Claire
Title: EVP, People & Communications
Shares: 12,000
Price/Share: $80.14
Value: $961,680.00
Shares Owned: 42,587
Relationship: Officer
Ownership: Direct
2026-03-16Sale
Owner: Pyne, Christopher W
Title: EVP, Group Benefits
Shares: 4,852
Price/Share: $72.47
Value: $351,624.44
Shares Owned: 52,268
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Iglesias, Lisa G
Title: EVP, General Counsel
Shares: 3,500
Price/Share: $73.00
Value: $255,500.00
Shares Owned: 29,453
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Egan, Cynthia
Title: -
Shares: 9,000
Price/Share: $73.00
Value: $657,000.00
Shares Owned: 42,846
Relationship: Director
Ownership: Direct
2026-02-18Sale
Owner: Keaney, Timothy F
Title: -
Shares: 4,500
Price/Share: $72.58
Value: $326,610.00
Shares Owned: 38,592
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
73.11%
Inst. Shares: 119,949,786
Shares Outstanding: 164,073,900
2025-12-31
80.98%
Inst. Shares: 139,696,202
Shares Outstanding: 172,511,500
2025-09-30
74.69%
Inst. Shares: 127,151,731
Shares Outstanding: 170,248,100
2025-06-30
83.49%
Inst. Shares: 145,370,234
Shares Outstanding: 174,110,900
2025-03-31
75.89%
Inst. Shares: 135,313,723
Shares Outstanding: 178,291,500
Unum Group (UNM) — SEC Financial Statements & Analysis
Unum Group (UNM) is a accident & health insurance company, incorporated in DE. Unum Group trades on NYSE as: UNM, UNMA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Unum Group reported a 3.42% year-over-year revenue growth, a Gross Profit Margin of 42.55% (TTM), a Price-to-Sales (P/S) ratio of 1.06x (TTM), a Price-to-Book (P/B) ratio of 1.31x (TTM), at a market cap of $14.19B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.42%
- Gross Profit Margin TTM
- 42.55%
- P/S TTM
- 1.06x
- P/B TTM
- 1.31x
- Market Cap
- $14.19B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Unum Group in?
Unum Group (UNM) operates in the Accident & Health Insurance industry.
What is UNM's market cap?
Unum Group (UNM) has a market capitalization of $14.19B as of 2026-06-30.
What is UNM's P/E ratio?
Unum Group (UNM)'s trailing twelve month P/E ratio is 20.19x as of 2026-06-30.
What exchange does UNM trade on?
Unum Group (UNM) trades on the NYSE.
Where is Unum Group incorporated?
Unum Group is incorporated in DE.