Unum Group — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Unum Group filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.08B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $12.89B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $12.39B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $11.98B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $12.01B | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | $4.27B | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | $3.00B | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | $3.02B | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | $2.87B | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | $3.03B | Feb 17, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $738.50M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.78B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.28B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.41B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $981.00M | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | $135.40M | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | $231.10M | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | $265.50M | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | $161.00M | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | $296.20M | Feb 17, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $1.24B | Feb 26, 2014 |
| FY2013 | Dec 31, 2012 | $1.24B | Feb 26, 2014 |
| FY2013 | Dec 31, 2011 | $1.32B | Feb 26, 2014 |
| FY2012 | Dec 31, 2010 | $1.33B | Feb 22, 2013 |
| FY2011 | Dec 31, 2009 | $1.28B | Feb 24, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $687.70M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.51B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.20B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $1.42B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.39B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $469.30M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.61B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $1.54B | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $1.16B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $1.12B | Feb 19, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $132.30M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $125.70M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $134.80M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $102.20M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $110.30M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $119.10M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $150.90M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $144.10M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $105.30M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $85.00M | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.52B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $61.96B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $63.26B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $61.15B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $70.12B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $70.63B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $67.01B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $61.88B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $64.01B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $61.94B | Feb 21, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.40B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $51.00B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $53.60B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $52.41B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $58.70B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $59.75B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $57.05B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $53.25B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $54.44B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $52.97B | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.12B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $10.96B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $9.65B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $8.74B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $6.03B | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $10.87B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $9.97B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $8.62B | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $9.57B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $8.97B | Feb 19, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $353.90M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $349.10M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $349.90M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $347.60M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $352.20M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $353.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $351.70M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $350.30M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $338.60M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $335.10M | Feb 21, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.35B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $12.91B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $11.43B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $13.14B | Feb 20, 2024 |
| FY2023 | Dec 31, 2021 | $11.99B | Feb 20, 2024 |
| FY2023 | Jan 1, 2021 | $11.25B | Feb 20, 2024 |
| FY2021 | Dec 31, 2020 | $11.27B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $10.73B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $9.86B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $9.54B | Feb 19, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.77B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.74B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $3.43B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.43B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $3.44B | Feb 23, 2023 |
| FY2020 | Dec 31, 2020 | $3.35B | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | $3.33B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $2.97B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $2.94B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $3.00B | Feb 21, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 17, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 20, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 17, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 17, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 17, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 17, 2021 |