Unum Group
UNM
$87.77
$0.820.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 702.70M | 781.40M | 738.50M | 913.10M | 1.52B |
| Total Depreciation and Amortization | 145.20M | 124.80M | 123.00M | 118.00M | 117.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -881.80M | -993.80M | -826.50M | -947.60M | 5.10M |
| Change in Net Operating Assets | 864.30M | 762.50M | 652.70M | 732.10M | -63.80M |
| Cash from Operations | 830.40M | 674.90M | 687.70M | 815.60M | 1.58B |
| Capital Expenditure | -137.40M | -136.10M | -132.30M | -126.50M | -133.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -691.10M | 779.80M | 681.20M | 946.60M | 1.02B |
| Cash from Investing | -828.50M | 643.70M | 548.90M | 820.10M | 889.70M |
| Total Debt Issued | 296.00M | 296.00M | 296.00M | 0.00 | 0.00 |
| Total Debt Repaid | -282.20M | -282.20M | -275.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 5.30M | 5.30M | 5.10M | 5.50M | 5.40M |
| Repurchase of Common Stock | -1.12B | -1.21B | -1.01B | -1.22B | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -307.50M | -307.30M | -306.20M | -306.10M | -305.50M |
| Other Financing Activities | 409.00M | 133.10M | 49.20M | 54.10M | 68.90M |
| Cash from Financing | -997.50M | -1.36B | -1.24B | -1.47B | -1.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -995.60M | -45.10M | -4.60M | 164.50M | 1.06B |