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Unum UNM Treasury Stock

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Other financials

Income statement

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Revenue$3.4B+8.5%
Operating income$501.8M+2.4%
Net income$232.0M+22.7%
EPS (diluted)$1.41+33.0%

Balance sheet

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Cash & equivalents$192.6M-19.0%
Total debt$3.8B+0.5%
Total equity$10.9B-2.9%
Total assets$62.7B+0.4%

Cash flow

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Operating cash flow$340.8M-3.6%
CapEx$39.6M+10.6%
Free cash flow$301.2M-5.2%

Valuation

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Market cap$14.38B-17.0%
Enterprise value$17.95B-13.3%
P/E18.4×+7.4×
P/S1.1×-0.3×

Profitability

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Net margin5.9%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

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Return on equity7.1%-7.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Unum in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Unum’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unum's treasury stock?
Unum (UNM) reported treasury stock of $2.43B in Q1 2026.
How has Unum's treasury stock changed year-over-year?
Unum's treasury stock increased by 99.2% year-over-year, from $1.22B to $2.43B.
What is the long-term trend for Unum's treasury stock?
Over 5 years (2020 to 2025), Unum's treasury stock has grown at a -8.6% compound annual growth rate (CAGR), from $3.18B to $2.03B.
What does treasury stock mean?
The cost of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase indicates active share buybacks, which can signal management's confidence in the stock or a strategy to improve earnings per share.
How does treasury stock compare across companies?
Common among mature companies with excess cash flow.