Unum Group (UNMA) Financial Statements (2026 and earlier)

Company Profile

Business Address 1 FOUNTAIN SQUARE
CHATTANOOGA, TN 37402
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6321 - Accident and Health Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1942,7281,7891,5401,4971,695
Cash and cash equivalent15816314611975197
Short-term investments3,0362,5651,6431,4211,4221,498
Deferred costs (182)(166)(162)(150)(158)(154)
Total current assets:3,0132,5621,6271,3901,3391,542
Noncurrent Assets
Operating lease, right-of-use asset 564536 4983
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization504488485452463498
Long-term investments and receivables1,6701,6941,5791,4401,203960
Long-term investments1,6701,6941,5791,4401,203960
Intangible asset, including goodwill, after accumulated amortization354349350348352353
Goodwill354349350348352353
Deferred income tax assets80370649450  
Total noncurrent assets:2,6632,9463,1002,6892,0671,894
Other undisclosed assets57,84456,45158,52957,35666,71067,190
TOTAL ASSETS:63,51961,95963,25561,43570,11670,626
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  275 2  
Securities loaned10694721529518
Total current liabilities:106369721549518
Noncurrent Liabilities
Long-term debt and lease obligation3,7683,4653,4303,4283,4423,346
Long-term debt, excluding current maturities 3,7683,4653,4303,4283,4423,346
Other undisclosed long-term debt and lease obligation      
Liabilities, other than long-term debt39312710459417
Deferred income tax liabilities3931279458416
Investment program, proportional amortization method, elected, commitment  00111
Total noncurrent liabilities:3,8063,4963,4583,4383,9013,763
Other undisclosed liabilities48,48847,13350,07448,64554,70355,975
Total liabilities:52,40050,99853,60452,23758,69959,755
Equity
Equity, attributable to parent11,11910,9619,6519,19811,41610,871
Common stock202019313131
Treasury stock, value(2,030)(938)(39)(3,430)(3,230)(3,180)
Additional paid in capital1,5931,4901,5482,4412,4082,376
Accumulated other comprehensive income (loss)(1,809)(2,524)(3,308)(2,757)354374
Retained earnings13,34512,91411,43212,91211,85311,270
Other undisclosed equity(12,928)(13,485)(12,959)(11,954)(11,062)(10,497)
Total equity:(1,809)(2,524)(3,308)(2,757)354374
Other undisclosed liabilities and equity12,92813,48512,95911,95411,06210,497
TOTAL LIABILITIES AND EQUITY:63,51961,95963,25561,43570,11670,626

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues13,07612,88712,38611,99112,01413,162
Premiums earned, net10,83110,49710,0469,6239,4819,378
Net investment income2,0332,1302,0972,1222,2132,361
Cost of revenue(8,153)(8,001)(7,793)(7,528)(8,185)(9,579)
Policyholder benefits and claims incurred, net(7,626)(7,480)(7,312)(6,937)(7,599)(8,973)
Gross profit:4,9224,8864,5934,4633,8293,583
Operating expenses(2,854)(2,481)(2,282)(2,107)(2,047)(2,054)
Operating income:2,0682,4052,3112,3571,7821,529
Interest and debt expense(209)(201)(195)(189)(185)(188)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (534)(377)
Income from continuing operations before equity method investments, income taxes:1,8592,2042,1162,1681,063964
Other undisclosed income (loss) from continuing operations before income taxes(926)48(476)(537)  
Income from continuing operations before income taxes:9342,2511,6401,6311,063964
Income tax expense(195)(472)(356)(317)(239)(171)
Income from continuing operations:7391,7791,2841,314824793
Income before gain (loss) on sale of properties:✕✕✕✕✕824793
Net income available to common stockholders, diluted:7391,7791,2841,314824793

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:7391,7791,2841,314824793
Other comprehensive income (loss)715784140(3,111)(20)337
Comprehensive income (loss), net of tax, attributable to parent:1,4542,5631,424(1,797)8041,130

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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