UNM
NYSEUnum Group
Financial Services · Accident & Health Insurance
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$12.0B
2021
$12.0B
2022
$12.4B
2023
$12.9B
2024
$13.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$13.1B
Net Income$738.5M
Gross Profit—
Oper Income$1.2B
EPS (dil)$4.27
Rev/sh$81.84
FCF/sh$3.48
Book/sh$-11.32
Gross M—
Oper M9.5%
Profit M5.6%
FCF M4.2%
ROE-40.8%
ROA1.2%
ROIC54.5%
R&D/Rev—
Rev Y/Y1.5%
Rev 3Y CAGR2.9%
EPS Y/Y-54.9%
EPS 3Y CAGR-15.0%
FCF 3Y CAGR-25.0%
Payout42%
Div/sh—
Shs Chg Y/Y-8.1%
Current Ratio—
Quick Ratio—
Debt/Eq-2.08
Int Coverage—
Net Debt$3.6B
Total Debt$3.8B
Cash & Eq$158.2M
Total Assets$63.5B
Oper CF$687.7M
Capex$132.3M
Free CF$555.4M
Buybacks$1.0B
Equity$-1.8B
Liabilities$52.4B
Shs Outstand0.16B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $12.0B | $12.0B | $12.4B | $12.9B | $13.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $981.0M | $1.4B | $1.3B | $1.8B | $738.5M |
| Diluted EPS | $4.79 | $6.96 | $6.50 | $9.46 | $4.27 |
| Operating Cash Flow | $1.4B | $1.4B | $1.2B | $1.5B | $687.7M |
| Free Cash Flow | $1.3B | $1.3B | $1.1B | $1.4B | $555.4M |
COMMUNITY · $UNM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.