UNMA
Unum Group
NYSE: UNMA · ·
$23.56
+0.21% today
Updated 2026-04-30
Market cap
$5.35B
P/E ratio
4.90
P/S ratio
—
EPS (TTM)
$—
Dividend yield
4.02%
52W range
$22 – $24
Volume
0.0M
Unum Group (UNMA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.43B | $1.75B | $1.33B | $1.24B | $1.20B | $1.19B | $1.38B | $1.03B | $1.22B | $1.29B | $1.12B | $1.15B | $1.54B | $1.74B | $597.50M | $1.39B | $1.42B | $1.20B | $1.51B | $687.70M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.20M | $105.40M | $105.50M | $114.50M | $100.20M | $85.00M | $105.30M | $144.10M | $150.90M | $119.10M | $110.30M | $102.20M | $134.80M | $125.70M | $132.30M |
| Depreciation | $80.50M | $66.20M | $68.80M | $74.50M | $75.40M | $81.10M | $84.30M | $84.80M | $87.90M | $99.50M | $101.70M | $103.40M | $101.40M | $110.10M | $113.60M | $119.80M | $110.50M | $108.80M | $116.10M | $123.00M |
| Stock-based comp | — | — | — | — | — | — | $24.20M | $23.60M | $22.60M | $23.80M | $21.90M | $29.50M | $26.30M | $26.60M | $30.40M | $35.40M | $52.70M | $64.10M | — | — |
| Free cash flow | $1.43B | $1.75B | $1.33B | $1.24B | $1.20B | $1.15B | $1.27B | $926.00M | $1.11B | $1.19B | $1.03B | $1.04B | $1.39B | $1.59B | $478.40M | $1.28B | $1.32B | $1.07B | $1.39B | $555.40M |
| Investing cash flow | $167.70M | $-1.85B | $-424.70M | $-1.21B | $-1.07B | $-410.30M | $-969.90M | $-419.20M | $-886.60M | $-713.00M | $-710.00M | $-499.30M | $-930.10M | $-1.39B | $-267.70M | $-1.34B | $-955.90M | $-725.90M | $-344.40M | $548.90M |
| Financing cash flow | $-286.20M | $181.20M | $-1.05B | $-1.50M | $-141.10M | $-720.40M | $-449.00M | $-595.50M | $-328.60M | $-568.70M | $-418.60M | $-687.80M | $-589.80M | $-358.00M | $-216.90M | $-168.90M | $-418.60M | $-450.10M | $-1.15B | $-1.24B |
| Dividends paid | $95.60M | $105.20M | $103.50M | $104.50M | $114.80M | $121.00M | $133.80M | $146.50M | $159.40M | $174.20M | $182.60M | $196.00M | $215.60M | $229.20M | $231.90M | $239.40M | $254.20M | $277.10M | $296.50M | $306.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-39.30M | $16.80M | $8.40M | $10.40M | $-12.50M | $-23.00M | $16.60M | $-9.90M | $112.90M | $-122.00M | $44.20M | — | — | — |