Also trades as: 0LJN.L (LSE) · $vol 0M
UNM NYSE
Unum Group
1W: -1.8%
1M: -2.1%
3M: +2.5%
YTD: +17.4%
1Y: +18.7%
3Y: +89.7%
5Y: +273.9%
$89.16
-0.96 (-1.07%)
After Hours: $91.00 (+1.84, +2.07%)
Weekly Expected Move ±3.3%
$84
$87
$90
$93
$96
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $57.7M held by 151 funds, 107 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$688M
-54.6% ▼
5Y CAGR: +2.9%
Capital Expenditures
$132M
-5.3% ▼
5Y CAGR: +2.1%
Free Cash Flow
$555M
-60.0% ▼
5Y CAGR: +3.0%
Dividends Paid
$306M
-3.3% ▼
Buybacks
$1.0B
-3.8% ▼
Net Change in Cash
-$5M
-127.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $824M | $1.3B | $1.3B | $1.8B | $738M |
| Depreciation & Amort. | $120M | $110M | $109M | $116M | $123M |
| Stock-Based Comp. | $35M | $53M | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | $145M | -$30M | -$222M | $676M |
| Other Non-Cash Items | -$693M | -$151M | -$160M | -$160M | -$850M |
| Operating Cash Flow | $1.4B | $1.4B | $1.2B | $1.5B | $688M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$102M | -$135M | -$126M | -$132M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4.7B | -$3.3B | -$3.5B | -$3.2B | -$3.1B |
| Investment Sales | $3.5B | $2.5B | $3.0B | $2.7B | $3.5B |
| Other Investing | -$51M | -$51M | -$98M | $252M | $331M |
| Investing Cash Flow | -$1.3B | -$956M | -$726M | -$344M | $549M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | -$15M | -$2M | $42M | $21M |
| Stock Repurchased | -$50M | -$200M | -$250M | -$973M | -$1.0B |
| Dividends Paid | -$239M | -$254M | -$277M | -$296M | -$306M |
| Other Financing | $92M | $46M | $74M | $70M | $49M |
| Financing Cash Flow | -$169M | -$419M | -$450M | -$1.2B | -$1.2B |
| Net Change in Cash | -$122M | $44M | $27M | $17M | -$5M |
| Cash End of Period | $75M | $119M | $146M | $163M | $158M |
| Free Cash Flow | $1.3B | $1.3B | $1.1B | $1.4B | $555M |