Unum Group
UNM | NYSE
$90.60
-$0.54 (-0.59%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 702.7M | 781.4M | 738.5M | 913.1M | 1.52B | 1.57B | 1.78B | 1.76B | 1.32B | 1.32B | 1.28B | 1.23B | 1.44B | 1.42B | 1.31B | 1.19B | 1.11B | 924.7M | 824.2M | 799.9M | 702.4M | 785M |
Depreciation & Amortization | 145.2M | 124.8M | 123M | 118M | 117M | 116M | 116.1M | 117.8M | 115.3M | 112.1M | 108.8M | 107.9M | 106.6M | 107.3M | 110.5M | 113.3M | 116.9M | 120.5M | 119.8M | 118M | 117.4M | 114.4M |
Stock-Based Compensation | 53.6M | 53.6M | 53.6M | n/a | -64.1M | -64.1M | -64.1M | n/a | 64.1M | 64.1M | 64.1M | 52.7M | 52.7M | 52.7M | 52.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -167.5M | -112.4M | -458.4M | -469.9M | -840.7M | -969.8M | -1.01B | -790.1M | -307.4M | -343.5M | -306M | -624.1M | -733.1M | -601.2M | -478.7M | 264.9M | 195.7M | 504.2M | 941.4M | 1.89B | 2.1B | 2.15B |
Other Non-Cash Items | -72.8M | -465.7M | -298.4M | -324.3M | 126.5M | 190.6M | 68.8M | -49.8M | -13.7M | -38M | -169.4M | -84.5M | -107.3M | -111.4M | -113.4M | -298.9M | -142.2M | -61.5M | -643.6M | -3B | -3.06B | -3.09B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.1M | -64.1M | -64.1M | -64.1M | -52.7M | -52.7M | -52.7M | -52.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.7M | 180.8M | 71M | 108.8M | -121.1M | -247M | -386.7M | -394M | -42.9M | -44.3M | -20.4M | -40M | -342.5M | -171.4M | 107.4M | 441.3M | 541M | 891.6M | 1.09B | 2.4B | 2.53B | 2.4B |
Operating Cash Flow | 830.4M | 674.9M | 687.7M | 815.6M | 1.58B | 1.57B | 1.51B | 1.37B | 1.38B | 1.35B | 1.2B | 1.22B | 1.1B | 1.24B | 1.42B | 1.45B | 1.63B | 1.88B | 1.39B | 318M | 289.3M | 215.6M |
Capital Expenditures | -137.4M | -136.1M | -132.3M | -126.5M | -133.4M | -133.2M | -125.7M | -139.4M | -134.5M | -134M | -134.8M | -120.5M | -114.1M | -109.5M | -102.2M | -98.7M | -97.1M | -101.2M | -110.3M | -102M | -99.2M | -110.9M |
Cash Acquisitions | 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 |
Purchase of Investments | -6.31B | -4.06B | -4.31B | -4.32B | -2.95B | -3.44B | -3.16B | -2.86B | -3.32B | -3.46B | -3.49B | -3.33B | -2.86B | -2.95B | -3.34B | -3.92B | -4.33B | -4.53B | -4.71B | -3.97B | -3.54B | -4.07B |
Sales Maturities Of Investments | 3.52B | 3.05B | 3.72B | 4.26B | 3.63B | 2.89B | 2.69B | 2.19B | 2.69B | 2.94B | 3B | 2.85B | 2.38B | 2.36B | 2.54B | 3.05B | 3.18B | 3.34B | 3.53B | 3.6B | 3.75B | 3.78B |
Other Investing Acitivies | 2.1B | 1.79B | 1.27B | 1B | 340M | 308.7M | 251.8M | 191.6M | 31.6M | -18.4M | -98.3M | -163.7M | -126.1M | -109.8M | -50.8M | -154.9M | -104.2M | -837.1M | -50.7M | 390.7M | 200.3M | 596.7M |
Investing Cash Flow | -828.5M | 643.7M | 548.9M | 820.1M | 889.7M | -374.2M | -344.4M | -620.4M | -726.1M | -667.7M | -725.9M | -763.3M | -714.8M | -804M | -955.9M | -1.13B | -1.35B | -2.12B | -1.34B | -83.4M | 316.3M | 198.3M |
Debt Repayment | 13.8M | 13.8M | 21M | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | -14.8M | -14.8M | -14.8M | -14.8M | n/a | 25.3M | 25.3M | -9.7M | -424.7M | 29.1M |
Common Stock Repurchased | -1.12B | -1.21B | -1.01B | -1.22B | -1.17B | -1.05B | -972.9M | -575.9M | -451.5M | -320.8M | -250.1M | -238.2M | -205.3M | -201.3M | -200.1M | -186.1M | -143.4M | -100M | -50M | n/a | n/a | n/a |
Dividend Paid | -307.5M | -307.3M | -306.2M | -306.1M | -305.5M | -301.1M | -296.5M | -290.7M | -284.3M | -280.4M | -277.1M | -271.5M | -266.2M | -261.4M | -254.2M | -249.8M | -245M | -243M | -239.4M | -236.1M | -232.8M | -232.5M |
Other Financial Acitivies | 407.6M | 131.7M | 47.8M | 52.7M | 68.9M | 110.8M | 111.4M | 109.7M | 106.4M | 71.1M | 73.9M | 74M | 55.7M | 50.9M | 47.5M | 145.5M | 133.3M | 105.6M | 91.8M | 25.7M | 5.9M | 10.2M |
Financial Cash Flow | -997.5M | -1.36B | -1.24B | -1.47B | -1.41B | -1.24B | -1.15B | -753M | -625.5M | -526.8M | -450.1M | -430.3M | -426.6M | -423M | -418.6M | -302.4M | -251.4M | -208.9M | -168.9M | -216.7M | -648.1M | -189.3M |
Net Cash Flow | -995.6M | -45.1M | -4.6M | 164.5M | 1.06B | -41.4M | 16.8M | -2.5M | 24.4M | 156M | 26.8M | 22.6M | -43.1M | 16.5M | 44.2M | 21.6M | 28.3M | -455.2M | -122M | 17.9M | -42.5M | 224.6M |
Free Cash Flow | 693M | 538.8M | 555.4M | 689.1M | 1.44B | 1.44B | 1.39B | 1.23B | 1.24B | 1.22B | 1.07B | 1.1B | 984.2M | 1.13B | 1.32B | 1.35B | 1.53B | 1.77B | 1.28B | 216M | 190.1M | 104.7M |
Adj. Free Cash Flow | 639.4M | 485.2M | 501.8M | 689.1M | 1.51B | 1.5B | 1.45B | 1.23B | 1.18B | 1.15B | 1B | 1.04B | 931.5M | 1.08B | 1.26B | 1.35B | 1.53B | 1.77B | 1.28B | 216M | 190.1M | 104.7M |
Maintenance CapEx | -121.11M | -113.69M | -117.69M | -110.1M | -117.8M | -118.74M | -104.17M | -115.37M | -110.9M | -110.55M | -115.22M | -104.5M | -102.91M | -103.15M | -99.05M | -97.99M | -97.1M | -101.2M | -104.44M | -76.54M | -73.46M | -82.5M |
Growth CapEx | -16.29M | -22.41M | -14.61M | -16.4M | -15.6M | -14.46M | -21.53M | -24.03M | -23.6M | -23.45M | -19.58M | -16M | -11.19M | -6.35M | -3.15M | -707.27K | n/a | n/a | -5.86M | -25.46M | -25.74M | -28.4M |
Owner Earnings | 709.29M | 561.21M | 570.01M | 705.5M | 1.46B | 1.45B | 1.41B | 1.26B | 1.27B | 1.24B | 1.09B | 1.11B | 995.39M | 1.14B | 1.32B | 1.35B | 1.53B | 1.77B | 1.28B | 241.46M | 215.84M | 133.1M |
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