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    • Unum Group logo

    Unum Group

    UNM | NYSE
    Chart Builder DCF Calculator
    $90.69
    -$0.45 (-0.49%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.19B Q2 2025
    Low 75M Q4 2021
    5Y CAGR +10.11%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		199.2M 192.6M 158.2M 327.9M 1.19B 237.7M 162.8M 163.4M 132.7M 279.1M 146M 165.9M 108.3M 123.1M 119.2M 143.3M 151.4M 106.6M 75M 121.7M 123.1M 561.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		43.7B 42.79B 43.52B 43.19B 45.69B 46.23B 45.71B 47.32B 45.19B 45.35B 45.96B 42.98B 44.4B 44.9B 43.71B 42.88B 45.32B 48.62B 52.15B 52.42B 52.17B 49.86B
    Other Long-Term Assets
    		17.6B 17.76B 17.42B 17.73B 13.22B 13.27B 13.38B 13.88B 13.8B 13.92B 14.08B 13.87B 14.4B 14.54B 14.41B 15.06B 15.14B 15.36B 15.51B 15.7B 16.04B 16.33B
    Receivables
    		1.63B 1.61B 1.43B 1.46B 1.58B 1.56B 1.46B 1.5B 1.58B 1.59B 1.54B 1.51B 1.61B 1.56B 1.48B 1.48B 1.56B 1.57B 1.52B 1.55B 1.63B 1.66B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.83B 1.81B 1.59B 1.79B 2.78B 1.79B 1.62B 1.66B 1.71B 1.87B 1.69B 1.67B 1.71B 1.68B 1.6B 1.62B 1.72B 1.68B 1.59B 1.67B 1.75B 2.22B
    Property-Plant & Equipment
    		n/a n/a 503.7M 496.6M 499.1M 496.3M 532.7M 495.2M 483.4M 483.9M 521.1M 463.3M 460M 456.1M 489.4M 442.4M 447.5M 454.9M 511.8M 462.5M 499.8M 500.6M
    Goodwill & Intangibles
    		353M 353M 353.9M 354M 353.3M 350.6M 349.1M 352M 349.6M 349.6M 349.9M 347.9M 349.7M 348.4M 347.6M 344.4M 347.7M 350.8M 352.2M 352.1M 353.3M 353M
    Total Long-Term Assets
    		61.66B 60.91B 62.51B 61.89B 60.07B 60.67B 60.73B 62.48B 60.33B 60.61B 61.92B 58.28B 60.19B 60.74B 59.92B 59.25B 61.41B 64.79B 69.63B 68.93B 69.06B 67.04B
    Total Assets
    		63.49B 62.71B 64.09B 63.68B 62.84B 62.46B 62.35B 64.14B 62.04B 62.49B 63.61B 59.95B 61.9B 62.42B 61.53B 60.87B 63.12B 66.47B 71.23B 70.6B 70.81B 69.26B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		572M 509.1M n/a 492M 538.3M 475.6M 384M 474.7M 502.8M 470.4M 380.2M 447.2M 494.7M 451.6M 365.5M 394M 437M 431.9M 347.5M 414.3M 461.1M 425M
    Short-Term Debt
    		n/a n/a 22.4M 274.9M 274.8M 274.6M 292M n/a n/a n/a 19.2M 2M 2M 2M 2M n/a n/a n/a 22.6M n/a n/a n/a
    Other Current Liabilities
    		-470.2M -421.5M -22.4M -57.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		101.8M 87.6M n/a 766.9M 813.1M 750.2M 676M 474.7M 502.8M 470.4M 399.4M 449.2M 496.7M 453.6M 367.5M 394M 437M 431.9M 370.1M 414.3M 461.1M 425M
    Long-Term Debt
    		3.76B 3.76B 3.82B 3.47B 3.47B 3.47B 3.52B 3.47B 3.47B 3.43B 3.47B 3.43B 3.43B 3.43B 3.43B 3.43B 3.44B 3.44B 3.5B 3.44B 3.44B 3.35B
    Other Long-Term Liabilities
    		48.77B 47.93B 48.34B 48.49B 47.2B 47B 46.72B 49.22B 47.58B 48.34B 49.65B 46.43B 48.71B 49.27B 48.59B 48.38B 49.53B 51.77B 54.3B 55.2B 55.55B 54.6B
    Total Long-Term Liabilities
    		52.57B 51.73B 52.98B 52B 50.71B 50.5B 50.72B 52.71B 51.08B 51.8B 53.56B 49.89B 52.16B 52.72B 52.42B 51.81B 52.98B 55.42B 59.44B 59.07B 59.4B 58.26B
    Total Liabilities
    		52.68B 51.82B 52.98B 52.77B 51.52B 51.25B 51.39B 53.19B 51.58B 52.27B 53.96B 50.34B 52.66B 53.18B 52.79B 52.21B 53.42B 55.85B 59.81B 59.48B 59.86B 58.69B
    Total Debt
    		3.76B 3.76B 3.9B 3.75B 3.74B 3.74B 3.86B 3.47B 3.47B 3.43B 3.54B 3.43B 3.43B 3.43B 3.43B 3.43B 3.44B 3.44B 3.58B 3.44B 3.44B 3.35B
    Book Value
    		10.81B 10.89B 11.12B 10.91B 11.32B 11.21B 10.96B 10.95B 10.46B 10.22B 9.65B 9.62B 9.25B 9.25B 8.74B 8.66B 9.71B 10.62B 11.42B 11.12B 10.95B 10.57B
    Book Value Per Share
    		67.55 66.26 66.17 63.95 64.90 62.69 60.35 58.60 54.98 52.88 49.37 48.79 46.66 46.35 43.48 42.93 47.94 52.20 55.90 54.20 53.33 51.63
    Common Stock
    		19.6M 19.6M 19.6M 19.6M 19.6M 19.5M 19.5M 19.5M 19.5M 19.5M 19.4M 30.9M 30.9M 30.9M 30.8M 30.8M 30.8M 30.8M 30.7M 30.7M 30.7M 30.7M
    Retained Earnings
    		13.68B 13.5B 13.35B 13.25B 13.29B 13.03B 12.91B 12.64B 12.07B 11.75B 11.43B 13.89B 13.76B 13.43B 13.14B 12.7B 12.35B 12.04B 11.85B 11.75B 11.49B 11.36B
    Comprehensive Income
    		-3.04B -1.8B -1.81B -2.17B -2.04B -2.18B -2.52B -2.73B -2.85B -2.94B -3.31B -3.15B -3.46B -3.16B -3.45B -3.13B -1.77B -580.1M 354.1M 113.9M 222.1M -24.9M
    Shareholders Equity
    		10.81B 10.89B 11.12B 10.91B 11.32B 11.21B 10.96B 10.95B 10.46B 10.22B 9.65B 9.62B 9.25B 9.25B 8.74B 8.66B 9.71B 10.62B 11.42B 11.12B 10.95B 10.57B
    Total Investments
    		43.7B 42.79B 43.52B 43.19B 45.69B 46.23B 45.71B 47.32B 45.19B 45.35B 45.96B 42.98B 44.4B 44.9B 43.71B 42.88B 45.32B 48.62B 52.15B 52.42B 52.17B 49.86B

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