Financial Statements — UNM
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.20 | 0.19 | 0.33 | 1.19 | 0.24 | 0.16 | 0.13 | 0.28 | 0.17 | 0.11 | 0.12 | 0.14 | 0.15 | -- | 0.12 | 0.12 | -- |
| Total Assets | 63.49 | 62.71 | 63.68 | 62.84 | 62.46 | 64.14 | 62.04 | 62.49 | 59.95 | 61.90 | 62.42 | 60.87 | 63.12 | 66.47 | 70.60 | 70.81 | 69.26 |
| Long-term Debt | 3.76 | 3.76 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.44 | 3.44 | 3.44 | 3.44 | 3.35 |
| Total Liabilities | 52.68 | 51.82 | 52.77 | 51.52 | 51.25 | 53.19 | 51.58 | 52.27 | 50.34 | 52.66 | 53.18 | 52.21 | 53.42 | 55.85 | 59.48 | 59.86 | 58.69 |
| Retained Earnings | 13.68 | 13.50 | 13.25 | 13.29 | 13.03 | 12.64 | 12.07 | 11.75 | 13.89 | 13.76 | 13.43 | 12.70 | 12.35 | 12.04 | 11.75 | 11.49 | 11.36 |
| Total Stockholder Equity | 10.81 | 10.89 | 10.91 | 11.32 | 11.21 | 10.95 | 10.46 | 10.22 | 9.62 | 9.25 | 9.25 | 8.66 | 9.71 | 10.62 | 11.12 | 10.95 | 10.57 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 2.82 | 2.79 | 2.69 | 2.69 | 2.75 | 2.70 | 2.63 | 2.63 | 2.63 | 2.61 | 2.55 | 2.53 | 2.51 | 2.46 | 2.41 | 2.39 | 2.42 | 2.40 | 2.37 | 2.35 |
| Net Investment Income | 0.48 | 0.48 | 0.48 | 0.48 | 0.56 | 0.51 | 0.54 | 0.53 | 0.55 | 0.51 | 0.53 | 0.53 | 0.53 | 0.51 | 0.52 | 0.51 | 0.56 | 0.53 | 0.55 | 0.55 |
| Total Revenue | 3.37 | 3.36 | 3.24 | 3.38 | 3.36 | 3.09 | 3.24 | 3.22 | 3.23 | 3.20 | 3.15 | 3.09 | 3.11 | 3.04 | 3.01 | 2.96 | 3.04 | 2.98 | 2.98 | 2.97 |
| Benefits & Claims | 1.99 | 1.96 | 1.87 | 1.85 | 1.94 | 1.96 | 1.86 | 1.86 | 1.87 | 1.89 | 1.81 | 1.78 | 1.84 | 1.88 | 1.76 | 1.58 | 1.76 | 1.84 | 1.94 | 1.75 |
| Total Benefits & Expenses | 3.04 | 3.05 | 3.03 | 3.32 | 2.94 | 2.85 | 2.79 | 2.40 | 2.74 | 2.70 | 2.72 | 2.83 | 2.61 | 2.58 | 2.64 | 2.45 | 2.60 | 2.67 | 2.79 | 2.56 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | 0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.07 | 0.07 | 0.04 | 0.01 | 0.08 | 0.05 | 0.10 | 0.17 | 0.11 | 0.10 | 0.10 | 0.06 | 0.11 | 0.09 | 0.08 | 0.10 | 0.07 | 0.06 | 0.03 | 0.08 |
| Net Income | 0.26 | 0.23 | 0.17 | 0.04 | 0.34 | 0.19 | 0.35 | 0.65 | 0.39 | 0.40 | 0.33 | 0.20 | 0.39 | 0.36 | 0.28 | 0.41 | 0.37 | 0.25 | 0.16 | 0.33 |
| Diluted EPS | 1.61 | 1.41 | 1.06 | 0.23 | 1.92 | 1.06 | 1.91 | 3.46 | 2.05 | 2.04 | 1.70 | 1.02 | 1.98 | 1.80 | 1.38 | 2.04 | 1.83 | 1.25 | 0.78 | 1.60 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 503.50 | 340.80 | 357.90 | (371.80) | 348.00 | 353.60 | 485.80 | 390.00 | 339.10 | 298.30 | 343.50 | 395.10 | 313.60 | 150.60 | 356.90 | 277.20 | 458.80 | 325.80 | 388.20 | 455.10 |
| Capital Expenditures | 29.20 | 39.60 | 37.80 | 30.80 | 27.90 | 35.80 | 32.00 | 37.70 | 27.70 | 28.30 | 45.70 | 32.80 | 27.20 | 29.10 | 31.40 | 26.40 | 22.60 | 21.80 | 27.90 | 24.80 |
| Free Cash Flow* | 474.30 | 301.20 | 320.10 | (402.60) | 320.10 | 317.80 | 453.80 | 352.30 | 311.40 | 270.00 | 297.80 | 362.30 | 286.40 | 121.50 | 325.50 | 250.80 | 436.20 | 304.00 | 360.30 | 430.30 |
| Investing Cash Flow | (499.40) | 82.70 | (222.50) | (189.30) | 972.80 | (12.10) | 48.70 | (119.70) | (291.10) | 17.70 | (227.30) | (225.40) | (232.70) | (40.50) | (264.70) | (176.90) | (321.90) | (192.40) | (434.80) | (399.10) |
| Financing Cash Flow | 2.50 | (389.10) | (305.10) | (305.80) | (363.70) | (266.60) | (535.10) | (239.60) | (194.40) | (182.90) | (136.10) | (112.10) | (95.70) | (106.20) | (116.30) | (108.40) | (92.10) | (101.80) | (0.10) | (57.40) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.46 | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 | 0.37 | 0.37 | 0.37 | 0.37 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 |
