UNMA

Unum Group

UNMA · CIK 5513 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$13.1B
20182025
Net Income$0.7B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$13.1B$12.9B$12.4B$12.0B$12.0B$4.3B$3.0B$2.9B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.7B$1.8B$1.3B$1.3B$0.8B$0.1B$0.3B$0.2B
EPS (Basic)$4.28$9.49$6.53$6.55$4.04$0.66$1.44$1.15
EPS (Diluted)$4.27$9.46$6.50$6.50$4.02$0.66$1.44$1.15

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$63.5B$62.0B$63.3B$61.4B$70.1B$70.6B$67.0B$61.9B
Current Assets
Cash & Equivalents$0.2B$0.2B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B
Total Liabilities$52.4B$51.0B$53.6B$52.2B$58.7B$59.8B$57.0B$53.3B
Current Liabilities
Stockholders' Equity$11.1B$11.0B$9.7B$9.2B$11.4B$10.9B$10.0B$8.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$1.5B$1.2B$1.4B$1.4B$0.6B$1.7B$1.5B
Investing Cash Flow$0.5B$-0.3B$-0.7B$-1.0B$-1.3B$-0.3B$-1.4B$-0.9B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B
Financing Cash Flow$-1.2B$-1.2B$-0.5B$-0.4B$-0.2B$-0.2B$-0.4B$-0.6B