Security
Unum Group 6.250% Junior Subordinated Notes due 2058 · UNMA
UNMANYSEotherCurrentCIK 5513Updated Oct 6, 2026
Name history
UNUMPROVIDENT CORP · through Apr 10, 2007PROVIDENT COMPANIES INC /DE/ · through Jul 1, 1999PROVIDENT COMPANIES INC /TN/ · through Dec 3, 1996PROVIDENT LIFE & ACCIDENT INSURANCE CO OF AMERICA · through Jan 9, 1996
UNMA price & chart
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NYSE:UNMA on TradingView ↗About the company
Unum Group (NYSE: UNM), a leading international provider of workplace benefits and services, has been helping workers and their families thrive for more than 175 years. Through its Unum and Colonial Life brands, the company offers disability, life, accident, critical illness, dental, and vision insurance; leave and absence management support; and behavioral health services. In 2025, Unum Group reported revenues of $13.1 billion and paid $8.3 billion in benefits. The Fortune 500 company is recognized as one of the World’s Most Ethical Companies by Ethisphere®.
In the news
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
144 filing
144 filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Other Events
Items 8.01, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 63,678,100,000Source | 64,140,500,000Source | 63,485,200,000Source | 62,843,800,000Source | 62,044,400,000Source | 62,714,300,000Source | 62,459,800,000Source | 62,487,800,000Source | 63,519,400,000Source | 61,959,300,000Source | 63,255,200,000Source | 61,434,900,000Source |
| Property, Plant and Equipment, NetUSD | 496,600,000Source | 495,200,000Source | 506,100,000Source | 499,100,000Source | 483,400,000Source | 509,300,000Source | 496,300,000Source | 483,900,000Source | 503,700,000Source | 487,600,000Source | 485,300,000Source | 451,700,000Source |
| GoodwillUSD | 354,000,000Source | 352,000,000Source | 353,000,000Source | 353,300,000Source | 349,600,000Source | 353,000,000Source | 350,600,000Source | 349,600,000Source | 353,900,000Source | 349,100,000Source | 349,900,000Source | 347,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 55,700,000Source | 45,100,000Source | 35,800,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 52,769,300,000Source | 53,189,100,000Source | 52,675,700,000Source | 51,523,800,000Source | 51,579,800,000Source | 51,821,900,000Source | 51,245,800,000Source | 52,268,300,000Source | 52,400,300,000Source | 50,998,200,000Source | 53,603,800,000Source | 52,237,400,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 19,600,000Source | 19,500,000Source | 19,600,000Source | 19,600,000Source | 19,500,000Source | 19,600,000Source | 19,500,000Source | 19,500,000Source | 19,600,000Source | 19,500,000Source | 19,400,000Source | 30,800,000Source |
| Retained Earnings (Accumulated Deficit)USD | 13,248,600,000Source | 12,642,400,000Source | 13,682,300,000Source | 13,287,200,000Source | 12,074,600,000Source | 13,498,900,000Source | 13,025,800,000Source | 11,754,100,000Source | 13,345,300,000Source | 12,914,000,000Source | 11,431,500,000Source | 12,912,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,167,300,000Source | -2,729,700,000Source | -1,870,000,000Source | -2,040,700,000Source | -2,846,200,000Source | -1,795,500,000Source | -2,178,800,000Source | -2,940,000,000Source | -1,808,500,000Source | -2,523,700,000Source | -3,308,000,000Source | -2,756,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 10,908,800,000Source | 10,951,400,000Source | 10,809,500,000Source | 11,320,000,000Source | 10,464,600,000Source | 10,892,400,000Source | 11,214,000,000Source | 10,219,500,000Source | 11,119,100,000Source | 10,961,100,000Source | 9,651,400,000Source | 9,197,500,000Source |
| Additional Paid in Capital, Common StockUSD | 1,585,700,000Source | 1,563,300,000Source | 1,612,400,000Source | 1,578,400,000Source | 1,558,800,000Source | 1,602,100,000Source | 1,568,700,000Source | 1,548,200,000Source | 1,593,000,000Source | 1,489,600,000Source | 1,547,800,000Source | 2,441,000,000Source |
| Liabilities and EquityUSD | 63,678,100,000Source | 64,140,500,000Source | 63,485,200,000Source | 62,843,800,000Source | 62,044,400,000Source | 62,714,300,000Source | 62,459,800,000Source | 62,487,800,000Source | 63,519,400,000Source | 61,959,300,000Source | 63,255,200,000Source | 61,434,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 38,100,000Source | 28,500,000Source | 37,400,000Source | 36,700,000Source | 27,200,000Source | 41,000,000Source | 32,800,000Source | 26,200,000Source | 38,800,000Source | 31,000,000Source | 27,000,000Source | 9,200,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 3,767,600,000Source | 3,465,200,000Source | 3,430,400,000Source | 3,427,800,000Source |
| Long-term Debt, Current MaturitiesUSD | 274,900,000Source | — | — | 274,800,000Source | — | — | 274,600,000Source | — | 0Source | 274,600,000Source | 0Source | 2,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 3,767,600,000Source | 3,465,200,000Source | 3,430,400,000Source | 3,427,800,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Deferred Income Tax Expense (Benefit)USD | — | — | 210,000,000Source | 73,300,000Source | 900,000Source | -7,700,000Source | 32,900,000Source | -25,900,000Source | 123,300,000Source | 40,100,000Source | -95,700,000Source | -156,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 340,800,000Source | 353,600,000Source | 687,700,000Source | 1,513,200,000Source | 1,202,800,000Source | 1,418,700,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 82,700,000Source | -12,100,000Source | 548,900,000Source | -344,400,000Source | -725,900,000Source | -955,900,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 39,600,000Source | 35,800,000Source | 132,300,000Source | 125,700,000Source | 134,800,000Source | 102,200,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 398,800,000Source | 200,500,000Source | 1,010,300,000Source | 972,900,000Source | 250,100,000Source | 200,100,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -389,100,000Source | -266,600,000Source | -1,241,200,000Source | -1,152,000,000Source | -450,100,000Source | -418,600,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -17,300,000Source | 0Source | -3,800,000Source | -7,400,000Source | -1,100,000Source | -2,900,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 7,200,000Source | 0Source | 0Source | 350,000,000Source | 0Source | 364,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 34,400,000Source | 74,900,000Source | -4,600,000Source | 16,800,000Source | 26,800,000Source | 44,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 327,900,000Source | 163,400,000Source | 199,200,000Source | 1,194,800,000Source | 192,600,000Source | 237,700,000Source | 158,200,000Source | 162,800,000Source | 146,000,000Source | 119,200,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 93,700,000Source | 376,000,000Source | 446,000,000Source | 375,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 53,600,000Source | 47,800,000Source | 64,100,000Source | 52,700,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | 132,300,000Source | 133,800,000Source | 135,400,000Source | 132,200,000Source | 134,200,000Source | 125,400,000Source | 527,100,000Source | 521,000,000Source | 481,400,000Source | 591,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -103,800,000Source | — | — | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 31,800,000Source | 30,000,000Source | 123,000,000Source | 116,100,000Source | 108,800,000Source | 110,500,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 100,000Source | -2,200,000Source | 1,200,000Source | 2,100,000Source | 1,500,000Source | -5,300,000Source | -2,900,000Source | 3,800,000Source | -600,000Source | 2,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -900,000Source | 3,100,000Source | -1,600,000Source | 3,900,000Source | -1,400,000Source | 2,700,000Source | 5,400,000Source | -4,500,000Source | 2,000,000Source | -3,800,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 128,000,000Source | -12,900,000Source | -5,200,000Source | -17,700,000Source | -5,000,000Source | -206,800,000Source | -106,600,000Source | -34,600,000Source | -36,000,000Source | -15,700,000Source |
| GoodwillUSD | — | — | 354,000,000Source | 352,000,000Source | 353,000,000Source | 353,300,000Source | 353,000,000Source | 350,600,000Source | 353,900,000Source | 349,100,000Source | 349,900,000Source | 347,600,000Source |
| Income Tax Expense (Benefit)USD | — | — | 14,800,000Source | 168,900,000Source | 72,600,000Source | 81,400,000Source | 70,700,000Source | 54,500,000Source | 195,000,000Source | 472,200,000Source | 356,300,000Source | 317,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 39,700,000Source | 645,700,000Source | 256,900,000Source | 335,600,000Source | 232,000,000Source | 189,100,000Source | 738,500,000Source | 1,779,100,000Source | 1,283,800,000Source | 1,314,200,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 1,600,000Source | 1,400,000Source | 5,100,000Source | 6,000,000Source | 5,200,000Source | 4,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 296,000,000Source | 391,600,000Source | 0Source | 349,200,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 648,000,000Source | 467,000,000Source | 2,131,700,000Source | 1,483,000,000Source | 1,578,100,000Source | 1,532,500,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded | — | — | — | — | — | — | — | — | — | — | — | — |
| LitigationSettlementLoss | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | —Source | —Source | — | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,378,400,000Source | 3,217,000,000Source | 3,370,000,000Source | 3,361,400,000Source | 3,355,200,000Source | 3,091,600,000Source | 13,075,500,000Source | 12,887,300,000Source | 12,385,900,000Source | 11,991,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 54,500,000Source | 814,600,000Source | 329,500,000Source | 417,000,000Source | 302,700,000Source | 243,600,000Source | 933,500,000Source | 2,251,300,000Source | 1,640,100,000Source | 1,631,400,000Source |
| Income Tax Expense (Benefit)USD | — | — | 14,800,000Source | 168,900,000Source | 72,600,000Source | 81,400,000Source | 70,700,000Source | 54,500,000Source | 195,000,000Source | 472,200,000Source | 356,300,000Source | 317,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 39,700,000Source | 645,700,000Source | 256,900,000Source | 335,600,000Source | 232,000,000Source | 189,100,000Source | 738,500,000Source | 1,779,100,000Source | 1,283,800,000Source | 1,314,200,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.23Source | 3.46Source | 1.61Source | 1.93Source | 1.41Source | 1.06Source | 4.28Source | 9.49Source | 6.53Source | 6.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.23Source | 3.46Source | 1.61Source | 1.92Source | 1.41Source | 1.06Source | 4.27Source | 9.46Source | 6.5Source | 6.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 170,248,100Source | 186,400,700Source | 159,660,200Source | 174,110,900Source | 164,073,900Source | 178,291,500Source | 172,511,500Source | 187,497,700Source | 196,659,700Source | 200,647,200Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 170,588,800Source | 186,882,400Source | 160,024,100Source | 174,431,900Source | 164,399,500Source | 178,882,400Source | 172,921,600Source | 188,069,200Source | 197,602,000Source | 202,109,400Source |
| Additional Financial Items | ||||||||||||
| Benefits, Losses and ExpensesUSD | — | — | 3,323,900,000Source | 2,402,400,000Source | 3,040,500,000Source | 2,944,400,000Source | 3,052,500,000Source | 2,848,000,000Source | 12,142,000,000Source | 10,636,000,000Source | 10,745,800,000Source | 10,359,600,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | -195,200,000Source | 95,600,000Source | 71,700,000Source | 89,100,000Source | 37,800,000Source | 80,400,000Source | 71,700,000Source | 432,100,000Source | 452,000,000Source | 473,500,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseUSD | — | — | 132,300,000Source | 133,800,000Source | 135,400,000Source | 132,200,000Source | 134,200,000Source | 125,400,000Source | 527,100,000Source | 521,000,000Source | 481,400,000Source | 591,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | -103,800,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -900,000Source | 3,100,000Source | -1,600,000Source | 3,900,000Source | -1,400,000Source | 2,700,000Source | 5,400,000Source | -4,500,000Source | 2,000,000Source | -3,800,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 128,000,000Source | -12,900,000Source | -5,200,000Source | -17,700,000Source | -5,000,000Source | -206,800,000Source | -106,600,000Source | -34,600,000Source | -36,000,000Source | -15,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 803,700,000Source | 2,129,500,000Source | 1,506,200,000Source | 1,492,800,000Source |
| Labor and Related ExpenseUSD | — | — | 292,400,000Source | 294,200,000Source | 307,000,000Source | 292,000,000Source | 325,500,000Source | 310,400,000Source | 1,183,600,000Source | 1,166,200,000Source | 1,162,600,000Source | 1,089,500,000Source |
| Net Investment IncomeUSD | — | — | 476,800,000Source | 527,800,000Source | 478,400,000Source | 560,700,000Source | 483,400,000Source | 513,200,000Source | 2,032,700,000Source | 2,130,000,000Source | 2,096,700,000Source | 2,122,200,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 360,000,000Source | 311,500,000Source | 366,700,000Source | 323,500,000Source | 357,800,000Source | 318,600,000Source | 1,499,000,000Source | 1,222,700,000Source | 1,112,000,000Source | 1,020,200,000Source |
| Other IncomeUSD | — | — | 85,600,000Source | 73,300,000Source | 79,000,000Source | 70,400,000Source | 82,800,000Source | 82,300,000Source | 318,400,000Source | 294,500,000Source | 279,200,000Source | 261,100,000Source |
| Operating Income (Loss) | — | — | — | —Source | — | — | — | — | — | — | — | — |
| LitigationSettlementLoss | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
Offerings
Registration 333-295284
Filing attachments
unm-20260826_ex991.htm · 8-K · 2026-08-26
EX-99.1 2 unm-20260826_ex991.htm EX-99.1 Document Exhibit 99.1 1 Fountain Square Chattanooga, TN 37402 www.unum.com news FOR IMMEDIATE RELEASE Contacts MEDIA Emily Downing-Baer edowning@unum.com INVESTORS Matt Royal investorrelations@unum.com Unum Group’s board of directors authorizes $1 billion share repurchase program CHATTANOOGA, Tenn., August 26, 2026 - U…
Read attachment ↗unm-20260706xex991.htm · 8-K · 2026-07-06
EX-99.1 2 unm-20260706xex991.htm EX-99.1 Document Exhibit 99.1 1 Fountain Square Chattanooga, TN 37402 www.unum.com news FOR IMMEDIATE RELEASE Contacts MEDIA Emily Downing-Baer edowning@unum.com INVESTORS Matt Royal investorrelations@unum.com Unum Group Announces $3.8 Billion Long-Term Care Reinsurance Transaction with Fortitude Re • Transaction reinsures $3.8 billion of long-term care (LTC) statuto…
Read attachment ↗unm-presentationxex992.htm · 8-K · 2026-07-06
EX-99.2 3 unm-presentationxex992.htm EX-99.2 unm-presentationxex992 $3.8 Billion LTC External Reinsurance Transaction Executing on our Closed Block Strategy July 6, 2026 SAFE HARBOR STATEMENT Certain information in this presentation constitutes "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward- looking statements are those not based on historical information, but rather relate to our outlook, future operations, strategies, fina…
Read attachment ↗unm-20260701xex991.htm · 8-K · 2026-07-01
EX-99.1 2 unm-20260701xex991.htm EX-99.1 Document Exhibit 99.1 1 Fountain Square Chattanooga, TN 37402 www.unum.com news FOR IMMEDIATE RELEASE Contacts MEDIA Emily Downing-Baer edowning@unum.com Unum Group Promotes Andrew Walker to Executive Vice President, Chief Customer Operations Officer CHATTANOOGA, Tenn., July 1, 2026 - Unum Group (NYSE: UNM) has promoted Andrew Walker to Executive V…
Read attachment ↗unm-20260521xex991.htm · 8-K · 2026-05-21
EX-99.1 2 unm-20260521xex991.htm EX-99.1 Document Exhibit 99.1 1 Fountain Square Chattanooga, TN 37402 www.unum.com news FOR IMMEDIATE RELEASE Contacts MEDIA Emily Downing-Baer edowning@unum.com INVESTORS Matt Royal investorrelations@unum.com Unum Group’s Board of Directors Votes to Increase Common Stock Dividend CHATT…
Read attachment ↗unm123125ex413.htm · 10-K · 2026-02-17
Exhibit 4.13 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of the date of this Annual Report on Form 10-K of which this exhibit is a part, we have two classes of securities registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): (1) our common stock, par value $0.10 per share, and (2) our 6.250% junior subordinated notes due 2058. Except as otherwise indicated or the context…
Read attachment ↗