# Unum Group: financial statements, quarterly

UNM · NYSE · CIK 5513 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/unm.md) · [Financials](/companies/unm/financials.md) · [Filings](/companies/unm/filings.md) · [Insiders](/companies/unm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/unm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,093](/filings/0000005513-24-000161.md) | [3,145 d](/filings/0000005513-26-000008.md) | [3,200](/filings/0000005513-25-000059.md) | [3,233](/filings/0000005513-25-000118.md) | [3,217](/filings/0000005513-25-000130.md) | [3,237 d](/filings/0000005513-26-000008.md) | [3,092](/filings/0000005513-26-000044.md) | [3,361](/filings/0000005513-26-000075.md) | [3,378](/filings/0000005513-25-000130.md) | [3,244 d](/filings/0000005513-26-000008.md) | [3,355](/filings/0000005513-26-000044.md) | [3,370](/filings/0000005513-26-000075.md) |
| Operating income | $m | [490](/filings/0000005513-24-000161.md) | not reported | not reported | not reported | [502](/filings/0000005513-24-000161.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [59.7](/filings/0000005513-24-000161.md) | [98.1 d](/filings/0000005513-26-000008.md) | [101](/filings/0000005513-25-000059.md) | [106](/filings/0000005513-25-000118.md) | [169](/filings/0000005513-25-000130.md) | [96.8 d](/filings/0000005513-26-000008.md) | [54.5](/filings/0000005513-26-000044.md) | [81.4](/filings/0000005513-26-000075.md) | [14.8](/filings/0000005513-25-000130.md) | [44.3 d](/filings/0000005513-26-000008.md) | [70.7](/filings/0000005513-26-000044.md) | [72.6](/filings/0000005513-26-000075.md) |
| Net income | $m | [202](/filings/0000005513-24-000161.md) | [331 d](/filings/0000005513-26-000008.md) | [395](/filings/0000005513-25-000059.md) | [390](/filings/0000005513-25-000118.md) | [646](/filings/0000005513-25-000130.md) | [349 d](/filings/0000005513-26-000008.md) | [189](/filings/0000005513-26-000044.md) | [336](/filings/0000005513-26-000075.md) | [39.7](/filings/0000005513-25-000130.md) | [174 d](/filings/0000005513-26-000008.md) | [232](/filings/0000005513-26-000044.md) | [257](/filings/0000005513-26-000075.md) |
| Diluted EPS | $ per share | [1.02](/filings/0000005513-24-000161.md) | not reported | [2.04](/filings/0000005513-25-000059.md) | [2.05](/filings/0000005513-25-000118.md) | [3.46](/filings/0000005513-25-000130.md) | not reported | [1.06](/filings/0000005513-26-000044.md) | [1.92](/filings/0000005513-26-000075.md) | [0.23](/filings/0000005513-25-000130.md) | not reported | [1.41](/filings/0000005513-26-000044.md) | [1.61](/filings/0000005513-26-000075.md) |
| Basic EPS | $ per share | [1.03](/filings/0000005513-24-000161.md) | not reported | [2.05](/filings/0000005513-25-000059.md) | [2.05](/filings/0000005513-25-000118.md) | [3.46](/filings/0000005513-25-000130.md) | not reported | [1.06](/filings/0000005513-26-000044.md) | [1.93](/filings/0000005513-26-000075.md) | [0.23](/filings/0000005513-25-000130.md) | not reported | [1.41](/filings/0000005513-26-000044.md) | [1.61](/filings/0000005513-26-000075.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.2](/filings/0000005513-23-000192.md) | [0.1](/filings/0000005513-25-000015.md) | [0.3](/filings/0000005513-24-000095.md) | [0.1](/filings/0000005513-24-000142.md) | [0.2](/filings/0000005513-24-000161.md) | [0.2](/filings/0000005513-26-000008.md) | [0.2](/filings/0000005513-25-000059.md) | [1.2](/filings/0000005513-25-000118.md) | [0.3](/filings/0000005513-25-000130.md) | [0.2](/filings/0000005513-26-000075.md) | [0.2](/filings/0000005513-26-000044.md) | [0.2](/filings/0000005513-26-000075.md) |
| Total assets | $bn | [60.0](/filings/0000005513-23-000192.md) | [63.3](/filings/0000005513-25-000015.md) | [62.5](/filings/0000005513-24-000095.md) | [62.0](/filings/0000005513-24-000142.md) | [64.1](/filings/0000005513-24-000161.md) | [62.0](/filings/0000005513-26-000008.md) | [62.5](/filings/0000005513-25-000059.md) | [62.8](/filings/0000005513-25-000118.md) | [63.7](/filings/0000005513-25-000130.md) | [63.5](/filings/0000005513-26-000075.md) | [62.7](/filings/0000005513-26-000044.md) | [63.5](/filings/0000005513-26-000075.md) |
| Total liabilities | $bn | [50.3](/filings/0000005513-23-000192.md) | [53.6](/filings/0000005513-25-000015.md) | [52.3](/filings/0000005513-24-000095.md) | [51.6](/filings/0000005513-24-000142.md) | [53.2](/filings/0000005513-24-000161.md) | [51.0](/filings/0000005513-26-000008.md) | [51.2](/filings/0000005513-25-000059.md) | [51.5](/filings/0000005513-25-000118.md) | [52.8](/filings/0000005513-25-000130.md) | [52.4](/filings/0000005513-26-000075.md) | [51.8](/filings/0000005513-26-000044.md) | [52.7](/filings/0000005513-26-000075.md) |
| Long-term debt | $bn | not reported | [3.4](/filings/0000005513-25-000015.md) | not reported | not reported | not reported | [3.5](/filings/0000005513-26-000008.md) | not reported | not reported | not reported | [3.8](/filings/0000005513-26-000008.md) | not reported | not reported |
| Current portion of debt | $bn | [0.0](/filings/0000005513-23-000192.md) | [0.0](/filings/0000005513-25-000015.md) | not reported | not reported | not reported | [0.3](/filings/0000005513-26-000008.md) | [0.3](/filings/0000005513-25-000059.md) | [0.3](/filings/0000005513-25-000118.md) | [0.3](/filings/0000005513-25-000130.md) | [0.0](/filings/0000005513-26-000008.md) | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [9.6](/filings/0000005513-24-000161.md) | [9.7](/filings/0000005513-26-000008.md) | [10.2](/filings/0000005513-25-000059.md) | [10.5](/filings/0000005513-25-000118.md) | [11.0](/filings/0000005513-25-000130.md) | [11.0](/filings/0000005513-26-000008.md) | [11.2](/filings/0000005513-26-000044.md) | [11.3](/filings/0000005513-26-000075.md) | [10.9](/filings/0000005513-25-000130.md) | [11.1](/filings/0000005513-26-000075.md) | [10.9](/filings/0000005513-26-000044.md) | [10.8](/filings/0000005513-26-000075.md) |

- Cash and equivalents: us-gaap:Cash
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [395 d](/filings/0000005513-24-000161.md) | [344 d](/filings/0000005513-26-000008.md) | [298](/filings/0000005513-25-000059.md) | [339 d](/filings/0000005513-25-000118.md) | [390 d](/filings/0000005513-25-000130.md) | [486 d](/filings/0000005513-26-000008.md) | [354](/filings/0000005513-26-000044.md) | [348 d](/filings/0000005513-26-000075.md) | [(372) d](/filings/0000005513-25-000130.md) | [358 d](/filings/0000005513-26-000008.md) | [341](/filings/0000005513-26-000044.md) | [504 d](/filings/0000005513-26-000075.md) |
| Capital expenditure | $m | [32.8 d](/filings/0000005513-24-000161.md) | [45.7 d](/filings/0000005513-26-000008.md) | [28.3](/filings/0000005513-25-000059.md) | [27.7 d](/filings/0000005513-25-000118.md) | [37.7 d](/filings/0000005513-25-000130.md) | [32.0 d](/filings/0000005513-26-000008.md) | [35.8](/filings/0000005513-26-000044.md) | [27.9 d](/filings/0000005513-26-000075.md) | [30.8 d](/filings/0000005513-25-000130.md) | [37.8 d](/filings/0000005513-26-000008.md) | [39.6](/filings/0000005513-26-000044.md) | [29.2 d](/filings/0000005513-26-000075.md) |
| Dividends paid | $m | [71.4 d](/filings/0000005513-24-000161.md) | [71.4 d](/filings/0000005513-26-000008.md) | [72.5](/filings/0000005513-25-000059.md) | [69.0 d](/filings/0000005513-25-000118.md) | [77.8 d](/filings/0000005513-25-000130.md) | [77.2 d](/filings/0000005513-26-000008.md) | [77.1](/filings/0000005513-26-000044.md) | [73.4 d](/filings/0000005513-26-000075.md) | [78.4 d](/filings/0000005513-25-000130.md) | [77.3 d](/filings/0000005513-26-000008.md) | [78.2](/filings/0000005513-26-000044.md) | [73.6 d](/filings/0000005513-26-000075.md) |
| Share repurchases | $m | [75.6 d](/filings/0000005513-24-000161.md) | [75.9 d](/filings/0000005513-26-000008.md) | [122](/filings/0000005513-25-000059.md) | [178 d](/filings/0000005513-25-000118.md) | [200 d](/filings/0000005513-25-000130.md) | [473 d](/filings/0000005513-26-000008.md) | [201](/filings/0000005513-26-000044.md) | [300 d](/filings/0000005513-26-000075.md) | [251 d](/filings/0000005513-25-000130.md) | [259 d](/filings/0000005513-26-000008.md) | [399](/filings/0000005513-26-000044.md) | [210 d](/filings/0000005513-26-000075.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [202](/filings/0000005513-23-000192.md) | [200](/filings/0000005513-24-000095.md) | [198](/filings/0000005513-24-000142.md) | [197](/filings/0000005513-24-000161.md) | [193](/filings/0000005513-25-000059.md) | [190](/filings/0000005513-25-000118.md) | [187](/filings/0000005513-25-000130.md) | [179](/filings/0000005513-26-000044.md) | [174](/filings/0000005513-26-000075.md) | [171](/filings/0000005513-25-000130.md) | [164](/filings/0000005513-26-000044.md) | [160](/filings/0000005513-26-000075.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 158,306,798 at 2026-07-27, from the cover of the [10-Q filed 2026-07-29](/filings/0000005513-26-000075.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.