US Stock MarketDetailed Quotes

Unum Group (UNM)

Watchlist

79.630
+0.650+0.82%

Close Apr 17 16:00 ET

79.748
+0.118+0.15%

Post 20:01 ET

12.86BMarket Cap18.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unum Group (UNM) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-54.55%687.7M

-26.33%357.9M

-195.33%-371.8M

2.62%348M

18.54%353.6M

25.81%1.51B

41.43%485.8M

-1.29%390M

8.13%339.1M

98.07%298.3M

Net income from continuing operations

-58.49%738.5M

-50.07%174.1M

-93.85%39.7M

-13.84%335.6M

-52.15%189.1M

38.58%1.78B

5.47%348.7M

219.65%645.7M

-0.87%389.5M

10.30%395.2M

Operating gains losses

94.14%-12.1M

102.49%203.7M

-94.29%-248.3M

-33.69%-148.4M

365.25%180.9M

-5.52%-206.4M

367.91%100.6M

-898.44%-127.8M

20.03%-111M

-4.12%-68.2M

Other non cash items

-1,393.38%-820M

19.43%41.8M

-1,967.77%-872.6M

-71.68%9.8M

-97.22%1M

66.84%63.4M

272.41%35M

-391.03%-42.2M

-18.97%34.6M

3,172.73%36M

Change in working capital

397.79%661.7M

-543.48%-88.8M

671.00%681.2M

6,295.00%123.9M

37.31%-54.6M

-989.22%-222.2M

34.60%-13.8M

-168.37%-119.3M

41.18%-2M

48.88%-87.1M

-Change in receivables

-15.15%529.4M

-85.74%8.2M

-46.67%161M

-1.99%157.8M

95.56%202.4M

3.52%623.9M

-60.83%57.5M

77.28%301.9M

-17.73%161M

15.13%103.5M

-Change in loss and loss adjustment expense reserves

156.00%437.3M

68.51%-47.2M

184.60%429.5M

1,141.82%114.6M

46.93%-59.6M

-149.33%-780.9M

-4.17%-149.9M

-2,138.96%-507.7M

85.25%-11M

6.10%-112.3M

-Change in deferred acquisition costs

-30.27%-170M

-68.40%-38.9M

-39.66%-41.2M

-14.78%-42.7M

-15.97%-47.2M

13.46%-130.5M

45.00%-23.1M

-21.90%-29.5M

13.08%-37.2M

2.63%-40.7M

-Change in payables and accrued expense

-306.74%-135M

-110.72%-10.9M

13.71%131.9M

7.84%-105.8M

-299.47%-150.2M

141.04%65.3M

465.00%101.7M

3,214.29%116M

-40.51%-114.8M

61.98%-37.6M

Cash from discontinued operating activities

Operating cash flow

-54.55%687.7M

-26.33%357.9M

-195.33%-371.8M

2.62%348M

18.54%353.6M

25.81%1.51B

41.43%485.8M

-1.29%390M

8.13%339.1M

98.07%298.3M

Investing cash flow

Cash flow from continuing investing activities

259.38%548.9M

-556.88%-222.5M

-58.15%-189.3M

434.18%972.8M

-168.36%-12.1M

52.56%-344.4M

121.43%48.7M

46.89%-119.7M

-25.10%-291.1M

143.70%17.7M

Net investment purchase and sale

174.45%350.3M

-1,236.96%-209.2M

-53.24%-302.8M

388.04%915.1M

-300.00%-52.8M

4.53%-470.5M

110.02%18.4M

-33.33%-197.6M

-51.43%-317.7M

-46.01%26.4M

Net PPE purchase and sale

-5.25%-132.3M

-18.13%-37.8M

18.30%-30.8M

-0.72%-27.9M

-26.50%-35.8M

6.75%-125.7M

29.98%-32M

-14.94%-37.7M

-1.84%-27.7M

2.75%-28.3M

Net other investing changes

31.41%330.9M

-60.67%24.5M

24.83%144.3M

57.64%85.6M

290.31%76.5M

356.15%251.8M

2,866.67%62.3M

360.36%115.6M

1,162.79%54.3M

132.50%19.6M

Cash from discontinued investing activities

Investing cash flow

259.38%548.9M

-556.88%-222.5M

-58.15%-189.3M

434.18%972.8M

-168.36%-12.1M

52.56%-344.4M

121.43%48.7M

46.89%-119.7M

-25.10%-291.1M

143.70%17.7M

Financing cash flow

Cash flow from continuing financing activities

-7.74%-1.24B

42.98%-305.1M

-27.63%-305.8M

-87.09%-363.7M

-45.76%-266.6M

-155.94%-1.15B

-293.17%-535.1M

-113.74%-239.6M

-103.13%-194.4M

-72.22%-182.9M

Net issuance payments of debt

-49.52%21M

--21M

--0

----

2,180.00%41.6M

--0

----

Net common stock issuance

-3.96%-1.01B

45.37%-257.7M

-25.58%-249.4M

-69.89%-299M

-65.09%-199.1M

-294.81%-966.9M

-530.61%-471.7M

-167.65%-198.6M

-283.44%-176M

-141.20%-120.6M

Cash dividends paid

-3.27%-306.2M

-0.13%-77.3M

-0.77%-78.4M

-6.38%-73.4M

-6.34%-77.1M

-7.00%-296.5M

-8.12%-77.2M

-8.96%-77.8M

-5.99%-69M

-4.77%-72.5M

Net other financing charges

-29.51%49.2M

-35.51%8.9M

-40.22%22M

-3.33%8.7M

-5.88%9.6M

-5.55%69.8M

14.05%13.8M

9.85%36.8M

-41.18%9M

-21.54%10.2M

Cash from discontinued financing activities

Financing cash flow

-7.74%-1.24B

42.98%-305.1M

-27.63%-305.8M

-87.09%-363.7M

-45.76%-266.6M

-155.94%-1.15B

-293.17%-535.1M

-113.74%-239.6M

-103.13%-194.4M

-72.22%-182.9M

Net cash flow

Beginning cash position

11.51%162.8M

100.67%327.9M

800.38%1.19B

-14.83%237.7M

11.51%162.8M

22.48%146M

-1.51%163.4M

22.53%132.7M

126.73%279.1M

22.48%146M

Current changes in cash

-127.38%-4.6M

-28,183.33%-169.7M

-2,923.78%-866.9M

753.76%957.1M

-43.73%74.9M

-37.31%16.8M

96.98%-600K

-46.70%30.7M

-889.19%-146.4M

3,312.82%133.1M

End cash position

-2.83%158.2M

100.67%327.9M

800.38%1.19B

-14.83%237.7M

11.51%162.8M

-1.51%163.4M

22.53%132.7M

126.73%279.1M

Free cash flow

-59.97%555.4M

-29.46%320.1M

-214.28%-402.6M

2.79%320.1M

17.70%317.8M

29.92%1.39B

52.38%453.8M

-2.76%352.3M

8.73%311.4M

122.22%270M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-54.55%687.7M	-26.33%357.9M	-195.33%-371.8M	2.62%348M	18.54%353.6M	25.81%1.51B	41.43%485.8M	-1.29%390M	8.13%339.1M	98.07%298.3M
Net income from continuing operations	-58.49%738.5M	-50.07%174.1M	-93.85%39.7M	-13.84%335.6M	-52.15%189.1M	38.58%1.78B	5.47%348.7M	219.65%645.7M	-0.87%389.5M	10.30%395.2M
Operating gains losses	94.14%-12.1M	102.49%203.7M	-94.29%-248.3M	-33.69%-148.4M	365.25%180.9M	-5.52%-206.4M	367.91%100.6M	-898.44%-127.8M	20.03%-111M	-4.12%-68.2M
Other non cash items	-1,393.38%-820M	19.43%41.8M	-1,967.77%-872.6M	-71.68%9.8M	-97.22%1M	66.84%63.4M	272.41%35M	-391.03%-42.2M	-18.97%34.6M	3,172.73%36M
Change in working capital	397.79%661.7M	-543.48%-88.8M	671.00%681.2M	6,295.00%123.9M	37.31%-54.6M	-989.22%-222.2M	34.60%-13.8M	-168.37%-119.3M	41.18%-2M	48.88%-87.1M
-Change in receivables	-15.15%529.4M	-85.74%8.2M	-46.67%161M	-1.99%157.8M	95.56%202.4M	3.52%623.9M	-60.83%57.5M	77.28%301.9M	-17.73%161M	15.13%103.5M
-Change in loss and loss adjustment expense reserves	156.00%437.3M	68.51%-47.2M	184.60%429.5M	1,141.82%114.6M	46.93%-59.6M	-149.33%-780.9M	-4.17%-149.9M	-2,138.96%-507.7M	85.25%-11M	6.10%-112.3M
-Change in deferred acquisition costs	-30.27%-170M	-68.40%-38.9M	-39.66%-41.2M	-14.78%-42.7M	-15.97%-47.2M	13.46%-130.5M	45.00%-23.1M	-21.90%-29.5M	13.08%-37.2M	2.63%-40.7M
-Change in payables and accrued expense	-306.74%-135M	-110.72%-10.9M	13.71%131.9M	7.84%-105.8M	-299.47%-150.2M	141.04%65.3M	465.00%101.7M	3,214.29%116M	-40.51%-114.8M	61.98%-37.6M
Cash from discontinued operating activities
Operating cash flow	-54.55%687.7M	-26.33%357.9M	-195.33%-371.8M	2.62%348M	18.54%353.6M	25.81%1.51B	41.43%485.8M	-1.29%390M	8.13%339.1M	98.07%298.3M
Investing cash flow
Cash flow from continuing investing activities	259.38%548.9M	-556.88%-222.5M	-58.15%-189.3M	434.18%972.8M	-168.36%-12.1M	52.56%-344.4M	121.43%48.7M	46.89%-119.7M	-25.10%-291.1M	143.70%17.7M
Net investment purchase and sale	174.45%350.3M	-1,236.96%-209.2M	-53.24%-302.8M	388.04%915.1M	-300.00%-52.8M	4.53%-470.5M	110.02%18.4M	-33.33%-197.6M	-51.43%-317.7M	-46.01%26.4M
Net PPE purchase and sale	-5.25%-132.3M	-18.13%-37.8M	18.30%-30.8M	-0.72%-27.9M	-26.50%-35.8M	6.75%-125.7M	29.98%-32M	-14.94%-37.7M	-1.84%-27.7M	2.75%-28.3M
Net other investing changes	31.41%330.9M	-60.67%24.5M	24.83%144.3M	57.64%85.6M	290.31%76.5M	356.15%251.8M	2,866.67%62.3M	360.36%115.6M	1,162.79%54.3M	132.50%19.6M
Cash from discontinued investing activities
Investing cash flow	259.38%548.9M	-556.88%-222.5M	-58.15%-189.3M	434.18%972.8M	-168.36%-12.1M	52.56%-344.4M	121.43%48.7M	46.89%-119.7M	-25.10%-291.1M	143.70%17.7M
Financing cash flow
Cash flow from continuing financing activities	-7.74%-1.24B	42.98%-305.1M	-27.63%-305.8M	-87.09%-363.7M	-45.76%-266.6M	-155.94%-1.15B	-293.17%-535.1M	-113.74%-239.6M	-103.13%-194.4M	-72.22%-182.9M
Net issuance payments of debt	-49.52%21M	--21M	--0	----	----	2,180.00%41.6M	--0	--0	----	----
Net common stock issuance	-3.96%-1.01B	45.37%-257.7M	-25.58%-249.4M	-69.89%-299M	-65.09%-199.1M	-294.81%-966.9M	-530.61%-471.7M	-167.65%-198.6M	-283.44%-176M	-141.20%-120.6M
Cash dividends paid	-3.27%-306.2M	-0.13%-77.3M	-0.77%-78.4M	-6.38%-73.4M	-6.34%-77.1M	-7.00%-296.5M	-8.12%-77.2M	-8.96%-77.8M	-5.99%-69M	-4.77%-72.5M
Net other financing charges	-29.51%49.2M	-35.51%8.9M	-40.22%22M	-3.33%8.7M	-5.88%9.6M	-5.55%69.8M	14.05%13.8M	9.85%36.8M	-41.18%9M	-21.54%10.2M
Cash from discontinued financing activities
Financing cash flow	-7.74%-1.24B	42.98%-305.1M	-27.63%-305.8M	-87.09%-363.7M	-45.76%-266.6M	-155.94%-1.15B	-293.17%-535.1M	-113.74%-239.6M	-103.13%-194.4M	-72.22%-182.9M
Net cash flow
Beginning cash position	11.51%162.8M	100.67%327.9M	800.38%1.19B	-14.83%237.7M	11.51%162.8M	22.48%146M	-1.51%163.4M	22.53%132.7M	126.73%279.1M	22.48%146M
Current changes in cash	-127.38%-4.6M	-28,183.33%-169.7M	-2,923.78%-866.9M	753.76%957.1M	-43.73%74.9M	-37.31%16.8M	96.98%-600K	-46.70%30.7M	-889.19%-146.4M	3,312.82%133.1M
End cash position	-2.83%158.2M	-2.83%158.2M	100.67%327.9M	800.38%1.19B	-14.83%237.7M	11.51%162.8M	11.51%162.8M	-1.51%163.4M	22.53%132.7M	126.73%279.1M
Free cash flow	-59.97%555.4M	-29.46%320.1M	-214.28%-402.6M	2.79%320.1M	17.70%317.8M	29.92%1.39B	52.38%453.8M	-2.76%352.3M	8.73%311.4M	122.22%270M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm