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10-Q

Quarterly Report

Unum Group UNM UNMA

0000005513-26-000044

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Filed
Apr 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 27, 2026 159.78M sh
Shares Diluted Q1 2026 · Mar 31, 2026 164.4M sh
Shares Diluted Q1 2026 · Mar 31, 2025 178.88M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $398.8M
Stock Repurchased Q1 2026 · Mar 31, 2025 $200.5M
Dividends Paid Q1 2026 · Mar 31, 2026 $78.2M
Dividends Paid Q1 2026 · Mar 31, 2025 $77.1M
Capex Q1 2026 · Mar 31, 2026 $39.6M
Capex Q1 2026 · Mar 31, 2025 $35.8M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $340.8M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $353.6M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $192.6M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $158.2M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $237.7M
Cash And Equivalents Q1 2026 · Dec 31, 2024 $162.8M
Stockholders Equity Q1 2026 · Mar 31, 2026 $10.89B
Stockholders Equity Q1 2026 · Dec 31, 2025 $11.12B
Stockholders Equity Q1 2026 · Mar 31, 2025 $11.21B
Total Liabilities Q1 2026 · Mar 31, 2026 $51.82B
Total Liabilities Q1 2026 · Dec 31, 2025 $52.4B
Total Assets Q1 2026 · Mar 31, 2026 $62.71B
Total Assets Q1 2026 · Dec 31, 2025 $63.52B
Eps Diluted Q1 2026 · Mar 31, 2026 $1.41
Eps Diluted Q1 2026 · Mar 31, 2025 $1.06
Eps Basic Q1 2026 · Mar 31, 2026 $1.41
Eps Basic Q1 2026 · Mar 31, 2025 $1.06
Net Income Q1 2026 · Mar 31, 2026 $232M
Net Income Q1 2026 · Mar 31, 2025 $189.1M
Revenue Q1 2026 · Mar 31, 2026 $3.36B
Revenue Q1 2026 · Mar 31, 2025 $3.09B