What is Unum's revenue?

Unum (UNM) generated $13.3B in revenue over the trailing twelve months, up 4.4% year over year.

Unum reported $781.4M in net income over the trailing twelve months, a 5.9% net margin.

What is Unum's earnings per share?

Unum's diluted EPS over the trailing twelve months is $4.60.

Where does Unum's income statement data come from?

Every line is extracted from Unum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Unum UNM Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net premiums earned	$2.79B+3.4%	$2.69B+2.3%	$2.69B+2.3%	$2.75B+4.6%	$2.7B+3.5%
Total revenue	$3.36B+8.5%	$3.24B+0.2%	$3.38B+5.0%	$3.36B+4.0%	$3.09B-3.4%
Compensation and benefits	$325.5M+4.9%	$288.8M+6.8%	$292.4M-0.6%	$292M-1.3%	$310.4M+1.5%
Depreciation and amortization	$31.8M+6.0%	——	$31.6M+3.3%	$30.2M+3.4%	$30M-0.3%
Other operating expenses	$357.8M+12.3%	$496.9M+55.6%	$360M+15.6%	$323.5M+7.6%	$318.6M+9.4%
Interest expense	$53.1M+2.1%	$52.6M+0.2%	$52.2M+6.1%	$52M+4.2%	$52M+5.1%
Other income (expense), net	-$7.2M-180%	$334.9M+18.6%	-$36.1M-163%	$10.6M+153%	$9M+136%
Gain (loss) on extinguishment of debt	$7.7M—	——	——	——	——
Gain (loss) on disposal of assets	-$5M+97.6%	-$10.1M0.0%	$128M+1,092%	-$17.7M-70.2%	-$206.8M-17,133%
Net investment gains (losses)	$1.3M+117%	——	$139.2M+12,555%	$1.2M—	$600K—
Income before income taxes	$302.7M+24.3%	$218.4M-51.0%	$54.5M-93.3%	$417M-15.8%	$243.6M-50.9%
Income tax expense	$70.7M+29.7%	$44.3M-54.2%	$14.8M-91.2%	$81.4M-23.2%	$54.5M-45.8%
Net income	$232M+22.7%	$174.1M-50.1%	$39.7M-93.9%	$335.6M-13.8%	$189.1M-52.2%
Net margin	6.9%+0.8pp	5.4%-5.4pp	1.2%-18.9pp	10%-2.1pp	6.1%-6.2pp
Diluted earnings per share	$1.41+33.0%	$1.04-46.4%	$0.23-93.4%	$1.92-6.3%	$1.06-48.0%
Basic earnings per share	$1.41+33.0%	$1.04-46.7%	$0.23-93.4%	$1.93-5.9%	$1.06-48.3%
Weighted-average shares, diluted	164.4M-8.1%	——	170.6M-8.7%	174.4M-8.4%	178.9M-7.4%
Weighted-average shares, basic	164.1M-8.0%	——	170.2M-8.7%	174.1M-8.3%	178.3M-7.4%
Net investment income	$483.4M-5.8%	$482M-11.3%	$476.8M-9.7%	$560.7M+2.9%	$513.2M-0.1%
Policyholder Benefits And Claims Incurred Net	$1.96B-0.2%	$1.87B+0.8%	$1.85B-0.8%	$1.94B+4.2%	$1.96B+3.6%
Policyholder contract deposits	$153.8M+376%	——	$30.3M-8.5%	$31M-6.9%	$32.3M-6.4%
Amortization of the Cost of Reinsurance	$45.7M+376%	——	$48.6M+367%	——	$9.6M—
Stock options excluded as their inclusion would be anti-dilutive (in shares)	300K0.0%	——	300K—	300K—	300K-40.0%
Benefits, Losses and Expenses	$3.05B+7.2%	$3.03B+8.4%	$3.32B+38.4%	$2.94B+7.5%	$2.85B+5.3%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$34.4M-54.1%	——	——	$957.1M+754%	$74.9M-43.7%
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months	$1.8M-72.7%	——	——	——	$6.6M-50.0%
Cash dividend per common share (in dollars per share)	$0.46+9.5%	——	$0.46+9.5%	$0.42+15.1%	$0.42+15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$245M-54.1%	——	-$86.9M-111%	$473.7M-2.0%	$534M-30.0%
Impairment for credit losses	-$5.9M-690%	——	$800K+300%	$10.6M+266%	$1M—
Debt Securities, Available-for-Sale, Realized Loss	$1.8M-96.0%	——	$11.5M+35.3%	$14.7M+172%	$45.3M+187%
Deferral of Acquisition Costs	$190.6M+10.4%	$176.1M+12.7%	$173.5M+6.2%	$174.9M+5.9%	$172.6M+3.4%
Deferred taxes	$32.9M+227%	——	$210M+186%	-$7.7M+71.4%	-$25.9M-296%
Deferred Policy Acquisition Costs, Amortization Expense	$134.2M+7.0%	$137.2M+3.1%	$132.3M-1.1%	$132.2M+3.4%	$125.4M-0.6%
Depreciation, Amortization and Accretion, Net	$31.8M+6.0%	$31.2M+19.1%	$31.6M+3.3%	$30.2M+3.4%	$30M-0.3%
Derivative, Gain (Loss) on Derivative, Net	$1.5M+128%	——	$100K+105%	$2.1M+425%	-$5.3M-431%
Embedded derivatives gain (loss)	-$3M-57.9%	——	$3.3M+513%	$1M+25.0%	-$1.9M-131%
Financing Receivables, Allowance for Credit Losses, Period Increase (Decrease), Commercial Mortgage Loans and Unfunded Loan Commitments	-$600K-250%	——	——	——	$400K-20.0%
Gain (Loss), Foreign Currency Transaction, before Tax	-$1.4M-152%	——	-$900K-129%	$3.9M+657%	$2.7M+242%
Gain Loss From Components Excluded From Assessment Of Fair Value Hedge Effectiveness Net	$4.7M-82.7%	——	$6.4M-22.0%	-$2.3M-121%	$27.2M+375%
Gains (losses) on firm commitments that no longer qualify as fair value hedges	$0—	——	$0—	$0—	$0—
Gains from sale of other real estate classified as OREO	$0—	——	$0—	$0—	$0—
Investment income	$508.1M-5.5%	——	$501.4M-8.5%	$584.8M+4.0%	$537.5M+0.8%
Impairment Loss, Debt Securities, Available-for-sale	$8.1M-94.7%	——	$0-100%	$8.5M+608%	$152.4M—
Impairment Loss, Mortgage Loans and Other Invested Assets	$0-100%	——	——	——	$3.8M—
Increase Decrease In Accrued Income Taxes Payable	$71.2M+33.6%	-$41.6M-155%	$8.7M-84.5%	-$43M+69.6%	$53.3M-50.3%
Increase (Decrease) in Accrued Investment Income Receivable	$36.1M+97.3%	——	$122.9M-7.6%	$158.5M+34.0%	$18.3M-76.1%
Increase (Decrease) in Deferred Policy Acquisition Costs	$56.4M+19.5%	$38.9M+68.4%	$41.2M+39.7%	$42.7M+14.8%	$47.2M+16.0%
Increase Decrease In Insurance Liabilities	$143.5M+341%	——	$429.5M+185%	$114.6M+1,142%	-$59.6M+46.9%
Increase Decrease In Other Accrued Liabilities	-$69.3M+65.9%	——	——	-$62.8M—	-$203.5M-40.5%
Increase Decrease In Receivables	$33.8M+117%	——	-$161M+46.7%	-$157.8M+2.0%	-$202.4M-95.6%
Insurance commissions	$368.5M+7.4%	$333.4M+7.3%	$335.2M+6.4%	$343.5M+7.6%	$343.2M+9.4%
Interest and Debt Expense	$53.1M+2.1%	$52.6M+0.2%	$52.2M+6.1%	$52M+4.2%	$52M+5.1%
Investment expenses	$21.8M+1.9%	——	$21.8M+24.6%	$21.3M+50.0%	$21.4M+28.9%
Less Investment Income on PFA Assets	$2.9M0.0%	——	$2.8M-3.4%	$2.8M-3.4%	$2.9M-3.3%
Other adjustments	-$63.9M-162%	——	——	——	$103.6M+528%
Liability for Future Policy Benefit, Remeasurement Gain (Loss)	-$48.2M-154%	-$21.3M—	-$475.9M-218%	-$31.2M-155%	$89.3M-17.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$389.1M-45.9%	-$305.1M+43.0%	-$305.8M-27.6%	-$363.7M-87.1%	-$266.6M-45.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$82.7M+783%	——	——	$972.8M+434%	-$12.1M-168%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$340.8M-3.6%	$357.9M-26.3%	——	$348M+2.6%	$353.6M+18.5%
Net Increase (Decrease) in Payables for Collateral on Investments	-$59.4M-178%	——	$144.3M+24.8%	$85.6M+57.6%	$76.5M+290%
Net Investment Income	$483.4M-5.8%	$482M-11.3%	$476.8M-9.7%	$560.7M+2.9%	$513.2M-0.1%
Number of operating segments	30.0%	——	——	——	30.0%
Change in the Effect of Discount Rate ASsumptions on the LIability for Future Policy Benefits, Net of Reinsurance net of tax expense (benefit)	$125.9M+396%	——	——	——	-$42.6M-118%
Change in the Effect of Discount Rate Assumptions on the Liability for Future Policy Benefits, Net of Reinsurance (net of tax expense (benefit) of $125.9; $(42.6))	$465.2M+380%	——	——	——	-$166.3M-119%
AOCI before reclass, net of taxes	$10.1M-94.6%	——	-$29.4M-127%	$110.5M+27.9%	$187.3M-47.5%
Foreign currency translation gains (losses)	-$23M-154%	——	-$25.4M-137%	$80M+1,805%	$42.3M+468%
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$100K+150%	——	-$100K—	$400K-66.7%	-$200K-167%
Change in Net Loss on Derivatives (net of tax expense (benefit) of $(1.0); $11.7)	-$3.3M-107%	——	——	——	$45.5M+185%
Change in Net Loss on Derivatives, tax expense (benefit)	-$1M-109%	——	——	——	$11.7M+183%
Other comprehensive income (loss)	$13M-96.2%	——	-$126.6M-209%	$138.1M+47.2%	$344.9M-6.3%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	-$3.3M-136%	——	-$4.8M-580%	$1.4M+144%	-$1.4M-75.0%
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	-$1M-600%	——	-$1.4M-567%	$500K+171%	$200K+102%
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held	$116.1M+205%	——	——	——	-$110.2M—
Net unrealized gains (losses) on securities still held	-$429.2M-202%	——	——	——	$422M—
Membership and other income	$82.8M+0.6%	$80.1M+11.3%	$85.6M+16.8%	$70.4M-1.5%	$82.3M+5.9%
Other Noncash Income (Expense)	-$7.2M-180%	——	-$36.1M-163%	$10.6M+153%	$9M+136%
Payments For Proceeds From Short Term Investments	-$979.1M-350%	——	——	-$719.5M-518%	$391.4M+1,623%
Payments for Repurchase of Common Stock	$398.8M+98.9%	$258.5M-45.3%	$250.9M+25.5%	$300.4M+68.7%	$200.5M+64.5%
Payments of Dividends	$78.2M+1.4%	$77.3M+0.1%	$78.4M+0.8%	$73.4M+6.4%	$77.1M+6.3%
Payments to Acquire Debt Securities, Available-for-Sale	$1.54B+270%	$646.4M+43.4%	$842.9M+59.7%	$487.5M+8.8%	$416.8M-27.5%
Payments to Acquire Other Investments	$88.7M-10.2%	——	$79.3M+14.6%	$103.8M+15.6%	$98.8M+65.8%
Payments to Acquire Property, Plant, and Equipment	$39.6M+10.6%	$37.8M+18.1%	$30.8M-18.3%	$27.9M+0.7%	$35.8M+26.5%
Current period change for expected credit losses	$800K—	——	$400K—	$600K+119%	——
Proceeds from Issuance of Common Stock	$1.6M+14.3%	$800K-33.3%	$1.5M+7.1%	$1.4M-33.3%	$1.4M+7.7%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$648M+38.8%	$625M+28.7%	$583.4M+53.9%	$456.3M+106%	$467M+17.7%
Financing — other	-$17.3M—	-$1.9M-46.2%	-$100K+95.0%	-$1.8M+51.4%	$0+100%
Other investments, net of payments	$140.6M+6.7%	$131.1M+34.7%	$128.4M+73.3%	$115.1M+2.6%	$131.8M+172%
Sale of investments	$45.7M-82.1%	$149.6M-71.3%	$202.2M+88.3%	$215.5M+265%	$255.4M+34.4%
Reclassified net gains (losses) from AOCI into earnings	-$2.9M+98.2%	——	$97.2M+1,509%	-$27.6M-273%	-$157.6M-1,307%
Repayments of Long-Term Debt	$7.2M—	$0-100%	$0-100%	$0-100%	$0-100%
Repurchase agreements - Typical Days outstanding	$300.0%	——	——	——	$300.0%
Share Repurchase Program, Excise Tax	$3.7M+76.2%	——	——	——	$2.1M—
Shares repurchased cost Commissions	$100K-80.0%	——	——	——	$500K—
Number of shares purchased (in shares)	5.4M+63.6%	——	3.2M-13.5%	3.8M+8.6%	3.3M+32.0%
Treasury stock, value, acquired	$402.4M+98.6%	——	$253.3M+25.4%	$303.3M+68.7%	$202.6M+64.7%
Add: dilutive effect of potential common shares (in shares)	$325.6K-44.9%	——	$340.7K-29.3%	$321K-26.2%	$590.9K-17.6%
Withdrawal from Contract Holders Funds	$43M+89.4%	——	$25.6M+21.9%	$20.5M-0.5%	$22.7M-5.0%
EBITDA	$387.6M+19.0%	$302.2M-42.4%	$138.3M-74.0%	$499.2M-13.1%	$325.6M-43.4%
EBITDA margin	11.6%+1.0pp	9.3%-6.9pp	4.1%-12.5pp	14.9%-2.9pp	10.5%-7.4pp
EBIT	$355.8M+20.4%	$271M-45.6%	$106.7M-78.7%	$469M-14.0%	$295.6M-45.8%

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Questions, answered.

What is Unum's revenue?: Unum (UNM) generated $13.3B in revenue over the trailing twelve months, up 4.4% year over year.
Is Unum profitable?: Unum reported $781.4M in net income over the trailing twelve months, a 5.9% net margin.
What is Unum's earnings per share?: Unum's diluted EPS over the trailing twelve months is $4.60.
Where does Unum's income statement data come from?: Every line is extracted from Unum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.