Unum Group
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UNM FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 10,831 | 10,497.4 | +3.2% |
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| Accident And Health Insurance Segment | 7,756.4 | 7,640.2 | +1.5% |
| Accident And Health Insurance Segment · Colonial Life | 993.5 | 969.5 | +2.5% |
| Accidental Death & Dismemberment · Unum US | 195.6 | 186.1 | +5.1% |
| Cancer and Critical Illness Colonial · Colonial Life | 362 | 356.4 | +1.6% |
| Dental and Vision · Unum US | 324.8 | 297.1 | +9.3% |
| Group Life · Unum International | 275.7 | 211.3 | +30.5% |
| Group Life · Unum US | 1,871.1 | 1,784.7 | +4.8% |
| Group Long-term Disability · Unum International | 427.5 | 418 | +2.3% |
| Group Long-term Disability · Unum US | 2,011.1 | 2,086.1 | -3.6% |
| Group Short-term Disability · Unum US | 1,138.4 | 1,084 | +5.0% |
| Individual Disability · Unum US | 615.1 | 566 | +8.7% |
| Life Insurance Segment | 3,074.6 | 2,857.2 | +7.6% |
| Life Insurance Segment · Colonial Life | 483.6 | 458 | +5.6% |
| Long-term Care · Closed Block | 670.8 | 696.1 | -3.6% |
| Other Insurance Product Line · Closed Block | 154.8 | 184.7 | -16.2% |
| Supplemental · Unum International | 184.2 | 165.6 | +11.2% |
| Unum Poland · Unum International | 195.4 | 154.6 | +26.4% |
| Voluntary Benefits · Unum US | 927.4 | 879.2 | +5.5% |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 825.6 | 880.8 | -6.3% |
| Colonial Life · Operating Segments | 1,839.1 | 1,783.9 | +3.1% |
| Unum International · Operating Segments | 1,082.8 | 949.5 | +14.0% |
| Unum US · Operating Segments | 7,083.5 | 6,883.2 | +2.9% |
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| Operating Segments | 10,831 | 10,497.4 | +3.2% |
| Debt Securities Available For Sale Realized Gain | 140.9 | 1.3 | +10738.5% |
| Net Investment Income | 2,032.7 | 2,130 | -4.6% |
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| Closed Block · Operating Segments | 1,016.5 | 1,148.9 | -11.5% |
| Colonial Life · Operating Segments | 172.6 | 161.5 | +6.9% |
| Corporate And Other · Operating Segments | 93.8 | 58.6 | +60.1% |
| Unum International · Operating Segments | 145.6 | 128.8 | +13.0% |
| Unum US · Operating Segments | 604.2 | 632.2 | -4.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -0.1 | -0.2 | +50.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | 6.7 | 16.4 | -59.1% |
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| Foreign Exchange Contract · Designated As Hedging Instrument | 7.8 | 8.6 | -9.3% |
| Foreign Exchange Contract · Designated As Hedging Instrument | 21.5 | 17.1 | +25.7% |
| Forward Contracts · Designated As Hedging Instrument | 56.2 | 40.7 | +38.1% |
| Interest Rate Swap · Designated As Hedging Instrument | 58.6 | 109.6 | -46.5% |
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| Operating Segments | 2,032.7 | 2,130 | -4.6% |
| Debt Securities Available For Sale Realized Loss | -99.4 | -39.5 | -151.6% |
| Gain Loss On Investments | -106.6 | -34.6 | -208.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -0.6 | -0.2 | -200.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | -0.9 | — | — |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 41.5 | -38.2 | +208.6% |
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| Foreign Exchange Contract · Designated As Hedging Instrument | -2.1 | -0.4 | -425.0% |
| Foreign Exchange Contract · Designated As Hedging Instrument | 71 | -40.2 | +276.6% |
| Forward Contracts · Designated As Hedging Instrument | 0.5 | — | — |
| Interest Rate Swap · Designated As Hedging Instrument | 37.7 | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | -106.6 | -34.6 | -208.1% |
| Operating Segments · Long-term Care and Individual Disability Reinsurance Transaction | -46.8 | — | — |
| Operating Segments · Unrelated to Significant Transaction | -59.8 | -34.6 | -72.8% |
| Impairment Loss Debt Securities Available For Sale | -160.9 | -2.5 | -6336.0% |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -160.9 | -2.5 | -6336.0% |
| Other Income | 318.4 | 294.5 | +8.1% |
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| Parent Company | 145.6 | 100.5 | +44.9% |
| Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease | 3.1 | 3 | +3.3% |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -3.1 | -3 | -3.3% |
| Revenue | 13,075.5 | 12,887.3 | +1.5% |
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| Parent Company | 1,939.8 | 1,512.2 | +28.3% |
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| Operating Segments | 13,075.5 | 12,887.3 | +1.5% |
| Policyholder Benefits And Claims Incurred Net | 7,626.2 | 7,480.2 | +2.0% |
| Other Investments Gross Realized Gains | 14.4 | 0.5 | +2780.0% |
| Liability For Future Policy Benefit Remeasurement Gain Loss | -439.1 | 562.3 | -178.1% |
| Other Investments Gross Realized Losses | 2.1 | — | — |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Commercial Real Estate | 1.1 | — | — |
| Insurance Commissions | 1,355.3 | 1,258.6 | +7.7% |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 66.1 | 68.4 | -3.4% |
| Colonial Life · Operating Segments | 398.6 | 378.4 | +5.3% |
| Unum International · Operating Segments | 95.7 | 82.5 | +16.0% |
| Unum US · Operating Segments | 794.9 | 729.3 | +9.0% |
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| Operating Segments | 1,355.3 | 1,258.6 | +7.7% |
| Impairment Loss Mortgage Loans And Other Invested Assets | -5.6 | -7 | +20.0% |
| Interest And Debt Expense | 208.8 | 201.1 | +3.8% |
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| Corporate And Other · Operating Segments | 208.8 | 201.1 | +3.8% |
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| Interest Rate Swap · Designated As Hedging Instrument | 2.9 | 2.9 | 0.0% |
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| Operating Segments | 208.8 | 201.1 | +3.8% |
| Financing Receivables Allowance For Credit Losses Period Increase Decrease Commercial Mortgage Loans And Unfunded Loan Commitments | 0.2 | -5.9 | +103.4% |
| Deferral Of Acquisition Costs | -697.1 | -651.5 | -7.0% |
Show Business Segments breakouts |
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| Colonial Life · Operating Segments | -343.4 | -312.8 | -9.8% |
| Unum International · Operating Segments | -22 | -17.8 | -23.6% |
| Unum US · Operating Segments | -331.7 | -320.9 | -3.4% |
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| Operating Segments | -697.1 | -651.5 | -7.0% |
| Deferred Policy Acquisition Cost Amortization Expense | 527.1 | 521 | +1.2% |
Show Product Lines breakouts |
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| Dental and Vision · Unum US | 14.6 | 12.9 | +13.2% |
| Group Disability · Unum US | 58.2 | 64.7 | -10.0% |
| Group Life and AD&D · Unum US | 39 | 38.4 | +1.6% |
| Individual Disability · Unum US | 56.7 | 60 | -5.5% |
| Voluntary Benefits · Unum US | 114.8 | 116.5 | -1.5% |
Show Business Segments breakouts |
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| Colonial Life | 233.1 | 219 | +6.4% |
| Colonial Life · Operating Segments | 233.1 | 219 | +6.4% |
| Unum International | 10.7 | 9.5 | +12.6% |
| Unum International · Operating Segments | 10.7 | 9.5 | +12.6% |
| Unum US | 283.3 | 292.5 | -3.1% |
| Unum US · Operating Segments | 283.3 | 292.5 | -3.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 527.1 | 521 | +1.2% |
| Labor And Related Expense | 1,183.6 | 1,166.2 | +1.5% |
| Other Cost And Expense Operating | 1,499 | 1,222.7 | +22.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -0.3 | -0.1 | -200.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 16.6 | 16.4 | +1.2% |
| Settlement Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 103.8 | — | — |
| Benefits Losses And Expenses | 12,142 | 10,636 | +14.2% |
| Income Before Taxes | 933.5 | 2,251.3 | -58.5% |
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| Operating Segments | 933.5 | 2,251.3 | -58.5% |
| Embedded Derivative Gain Loss On Embedded Derivative Net | 6.3 | 13 | -51.5% |
| Derivative Gain Loss On Derivative Net | -2.9 | 3.8 | -176.3% |
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| Embedded Derivative Financial Instruments · Nondesignated | 6.3 | 13 | -51.5% |
| Foreign Exchange Contract · Designated As Hedging Instrument | -2.5 | -0.4 | -525.0% |
| Foreign Exchange Contract · Designated As Hedging Instrument | -0.6 | -0.7 | +14.3% |
| Foreign Exchange Contract · Designated As Hedging Instrument | 71 | -40.2 | +276.6% |
| Foreign Exchange Contract · Designated As Hedging Instrument | -0.8 | -14.5 | +94.5% |
| Foreign Exchange Contract · Nondesignated | -5.7 | 3.8 | -250.0% |
| Forward Contracts · Designated As Hedging Instrument | 1.7 | 1 | +70.0% |
| Forward Contracts · Designated As Hedging Instrument | 3.1 | — | — |
| Interest Rate Swap · Designated As Hedging Instrument | -8.4 | -17.4 | +51.7% |
| Interest Rate Swap · Designated As Hedging Instrument | -2.2 | — | — |
| Interest Rate Swap · Designated As Hedging Instrument | -0.2 | — | — |
| Total Return Swap · Nondesignated | -15.7 | -12.5 | -25.6% |
| Total Return Swap · Nondesignated | 2.8 | — | — |
| Total Return Swap · Nondesignated | 0.9 | — | — |
Show Hedging Designation breakouts |
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| Nondesignated | 3.4 | 16.8 | -79.8% |
| Current Income Tax Expense Benefit | 71.7 | 432.1 | -83.4% |
| Deferred Income Taxes | 123.3 | 40.1 | +207.5% |
| Income Tax Expense (Benefit) | 195 | 472.2 | -58.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -26.5 | -3.4 | -679.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1.1 | 3.4 | -67.6% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -26.3 | -9.4 | -179.8% |
Show Consolidated Entities breakouts |
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| Parent Company | -42.1 | -33.7 | -24.9% |
| Net Income | 738.5 | 1,779.1 | -58.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -93.6 | -12.9 | -625.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 12.6 | -68.3% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -96.2 | -34.3 | -180.5% |
| Retained Earnings | 738.5 | 1,779.1 | -58.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 738.5 | 1,779.1 | -58.5% |
| Gain Loss On Sale Of Other Investments | 0.2 | 9.2 | -97.8% |
| Foreign Currency Transaction Gain Loss Before Tax | 5.4 | -4.5 | +220.0% |
| EPS (Basic) | 4.28 | 9.49 | -54.9% |
| EPS (Diluted) | 4.27 | 9.46 | -54.9% |
| Operating Expenses (FY) | — | — | — |
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| Parent Company | 367.7 | 271.9 | +35.2% |
| Operating Income (FY) | — | — | — |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 63.5 | 137.8 | -53.9% |
| Colonial Life · Operating Segments | 463.6 | 466.7 | -0.7% |
| Corporate And Other · Operating Segments | -171.6 | -191.2 | +10.3% |
| Unum International · Operating Segments | 152.3 | 157.8 | -3.5% |
| Unum US · Operating Segments | 1,271.9 | 1,439.2 | -11.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,779.7 | 2,010.3 | -11.5% |
| Comprehensive Income | 1,453.7 | 2,563.4 | -43.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,453.7 | 2,563.4 | -43.3% |
| Wtd Avg Shares (Basic) | 172,511.5 | 187,497.7 | -8.0% |
| Wtd Avg Shares (Diluted) | 172,921.6 | 188,069.2 | -8.1% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Parent Company | -875.7 | 505.1 | -273.4% |
| Other Expenses (FY) | — | — | — |
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| Parent Company | 158.9 | 70.8 | +124.4% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -120.1 | -16.3 | -636.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 5.1 | 16 | -68.1% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -122.5 | -43.7 | -180.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,572.1 | 1,240.3 | +26.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill | 353.9 | 349.1 | +1.4% |
Show Business Segments breakouts |
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| Colonial Life | 27.7 | 27.7 | 0.0% |
| Unum International | 45 | 41.4 | +8.7% |
| Unum US | 281.2 | 280 | +0.4% |
| Property, Plant & Equipment | 503.7 | 487.6 | +3.3% |
| Deferred Tax Assets | 79.5 | 369.7 | -78.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 77 | 122.5 | -37.1% |
| Total Assets | 63,519.4 | 61,959.3 | +2.5% |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 33,887.8 | 33,376 | +1.5% |
| Colonial Life · Operating Segments | 5,289.9 | 4,964.2 | +6.6% |
| Corporate And Other · Operating Segments | 6,058.4 | 5,346.2 | +13.3% |
| Unum International · Operating Segments | 3,648 | 3,291.3 | +10.8% |
| Unum US · Operating Segments | 14,635.3 | 14,981.6 | -2.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 15,753.8 | 15,652.1 | +0.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 63,519.4 | 61,959.3 | +2.5% |
| Operating Lease Right-of-Use Assets | 55.7 | 45.1 | +23.5% |
| Other Assets | |||
| Other Long Term Investments | 1,670.4 | 1,694.4 | -1.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 52.1 | 79.5 | -34.5% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 37.6 | 35.9 | +4.7% |
| Fair Value Measured At Net Asset Value Per Share · Fair Value Measurements Recurring | 1,456.3 | 1,450.6 | +0.4% |
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| Equity Method Investments · Variable Interest Entity Not Primary Beneficiary | 1,456.3 | 1,450.6 | +0.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 32.7 | 32.7 | 0.0% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 1,546 | 1,566 | -1.3% |
| Other Short Term Investments | 3,016.2 | 2,540.3 | +18.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,766.6 | 1,397.5 | +26.4% |
| Investments | 43,520.8 | 45,706.3 | -4.8% |
| Cash | 158.2 | 162.8 | -2.8% |
| Premiums And Other Receivables Net | 1,429.8 | 1,459 | -2.0% |
| Reinsurance Recoverables | 11,574.6 | 8,296.4 | +39.5% |
Show Product Lines breakouts |
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| Individual Disability · Unum US | 305.3 | — | — |
| Long-term Care · Closed Block | 3,315.2 | — | — |
Show Significant Transaction breakouts |
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| Closed Block Individual Disability Reinsurance Transaction | 4,561.3 | 4,698.4 | -2.9% |
| Long-term Care and Individual Disability Reinsurance Transaction | 3,620.5 | — | — |
| Accrued Investment Income Receivable | 596 | 649.8 | -8.3% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Commercial Real Estate | 6.7 | 7 | -4.3% |
| Deferred Policy Acquisition Costs | 2,920.3 | 2,842.8 | +2.7% |
Show Product Lines breakouts |
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| Dental and Vision · Unum US | 13.1 | 12.9 | +1.6% |
| Group Disability · Unum US | 63.6 | 61.1 | +4.1% |
| Group Life and AD&D · Unum US | 57.6 | 51.1 | +12.7% |
| Individual Disability · Unum US | 451.6 | 521.2 | -13.4% |
| Voluntary Benefits · Unum US | 622.8 | 614.3 | +1.4% |
Show Business Segments breakouts |
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| Colonial Life | 1,639.5 | 1,529.2 | +7.2% |
| Unum International | 72.1 | 53 | +36.0% |
| Unum US | 1,208.7 | 1,260.6 | -4.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,920.3 | 2,842.8 | +2.7% |
| Other Assets | 2,382.6 | 1,635.8 | +45.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 683.2 | 620 | +10.2% |
| Non-Current Liabilities | |||
| Taxes Payable Current And Noncurrent | 52.2 | 226.5 | -77.0% |
| Deferred Tax Liabilities | 38.8 | 31 | +25.2% |
| Total Liabilities | 52,400.3 | 50,998.2 | +2.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 4,634.7 | 4,691 | -1.2% |
| Long-Term Debt | 3,767.6 | 3,739.8 | +0.7% |
| Long-Term Debt | 3,767.6 | 3,465.2 | +8.7% |
Show Debt Instrument breakouts |
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| Medium Term Notes Payable Due 2028 · Medium Term Notes | 18.5 | 18.5 | 0.0% |
| Notes Issued in 1998 with 2028 Maturity Date · Senior Notes | 335.8 | 335.8 | 0.0% |
| Notes Issued in 1998 with 2038 Maturity Date · Junior Subordinated Debt | 189.7 | 189.7 | 0.0% |
| Notes Payable due 2029 · Senior Notes | 400 | 400 | 0.0% |
| Notes Payable due 2032 · Senior Notes | 39.5 | 39.5 | 0.0% |
| Notes Payable due 2041 · Senior Notes | 400 | 400 | 0.0% |
| Notes Payable due 2042 · Senior Notes | 500 | 500 | 0.0% |
| Notes Payable due 2049 · Senior Notes | 450 | 450 | 0.0% |
| Notes Payable due 2051 · Senior Notes | 600 | 600 | 0.0% |
| Notes Payable due 2054 · Senior Notes | 400 | 400 | 0.0% |
| Notes Payable due 2058 · Junior Subordinated Debt | 300 | 300 | 0.0% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities | 33,056.6 | 35,629.9 | -7.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Corporate Debt Securities | 3,656 | 3,928.1 | -6.9% |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 3,959 | 4,180.5 | -5.3% |
| Fair Value Inputs Level1 · Public Utility Bonds | 223.7 | 174.5 | +28.2% |
| Fair Value Inputs Level1 · US Treasury And Government | 79.3 | 77.9 | +1.8% |
| Fair Value Inputs Level2 · Asset Backed Securities | 1,076.2 | 843.7 | +27.6% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 18,742.2 | 20,822.6 | -10.0% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 28,930.6 | 31,304.4 | -7.6% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 870.3 | 768.1 | +13.3% |
| Fair Value Inputs Level2 · Public Utility Bonds | 4,710.2 | 5,118.4 | -8.0% |
| Fair Value Inputs Level2 · Redeemable Preferred Stock | 7.9 | 7.6 | +3.9% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 3,058.1 | 3,291.4 | -7.1% |
| Fair Value Inputs Level2 · US Treasury And Government | 465.7 | 452.6 | +2.9% |
| Fair Value Inputs Level3 · Asset Backed Securities | 103.1 | 73.5 | +40.3% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 63.9 | 71.5 | -10.6% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 8.3 | 16.3 | -49.1% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 167 | 145 | +15.2% |
Show Financial Instrument breakouts |
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| All Other Corporate Bonds | 22,462.1 | 24,822.2 | -9.5% |
| Asset Backed Securities | 1,179.3 | 917.2 | +28.6% |
| Corporate Debt Securities | 22,462.1 | 24,822.2 | -9.5% |
| Debt Securities | 33,056.6 | 35,629.9 | -7.2% |
| Foreign Government Debt Securities | 870.3 | 768.1 | +13.3% |
| Public Utility Bonds | 4,933.9 | 5,292.9 | -6.8% |
| Redeemable Preferred Stock | 7.9 | 7.6 | +3.9% |
| US States And Political Subdivisions | 3,058.1 | 3,291.4 | -7.1% |
| US Treasury And Government | 545 | 530.5 | +2.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 472.7 | 497.4 | -5.0% |
Show Debt Securities, Available-for-sale, Unrealized Gain (Loss), Fair Value breakouts |
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| Available for Sale Securities Unrealized Gain Position Fair Value | 14,169.9 | 12,156.4 | +16.6% |
| Available for Sale Securities Unrealized Loss Position Fair Value | 18,886.7 | 23,473.5 | -19.5% |
Show External Credit Rating By Grouping breakouts |
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| External Credit Rating Investment Grade | 31,848 | — | — |
| External Credit Rating Non Investment Grade | 1,208.6 | — | — |
| Liability For Future Policy Benefits | 38,017 | 36,806.4 | +3.3% |
Show Business Segments breakouts |
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| Closed Block | 24,923.2 | 23,903.1 | +4.3% |
| Colonial Life | 2,032 | 1,904.2 | +6.7% |
| Other Products | 188.3 | 225.2 | -16.4% |
| Unum International | 2,396 | 2,156.2 | +11.1% |
| Unum US | 8,477.5 | 8,617.7 | -1.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 38,017 | 36,806.4 | +3.3% |
| Policyholder Funds | 5,636.4 | 5,633.7 | 0.0% |
Show Product Lines breakouts |
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| Other Insurance Product Line · Closed Block | 4,111.8 | 4,095.5 | +0.4% |
| Voluntary Benefits · Unum US | 665.7 | 675.7 | -1.5% |
Show Business Segments breakouts |
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| Colonial Life | 858.9 | 862.5 | -0.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 5,636.4 | 5,633.7 | 0.0% |
| Unearned Premiums | 412.8 | 384 | +7.5% |
| Other Policyholders Funds | 1,479.7 | 1,526.7 | -3.1% |
| Long Term Debt And Capital Lease Obligations | 3,767.6 | 3,465.2 | +8.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 3,767.6 | 3,465.2 | +8.7% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | 3,767.6 | 3,465.2 | +8.7% |
| Other Liabilities | 2,995.8 | 2,650.1 | +13.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 581.2 | 609.3 | -4.6% |
| Stockholders' Equity | |||
| Common Stock | 19.6 | 19.5 | +0.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 19.6 | 19.5 | +0.5% |
| Additional Paid In Capital Common Stock | 1,593 | 1,489.6 | +6.9% |
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| Parent Company | 1,593 | 1,489.6 | +6.9% |
| Accumulated Other Comprehensive Income | -1,808.5 | -2,523.7 | +28.3% |
Show Consolidated Entities breakouts |
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| Parent Company | -1,808.5 | -2,523.7 | +28.3% |
| Retained Earnings | 13,345.3 | 12,914 | +3.3% |
Show Consolidated Entities breakouts |
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| Parent Company | 13,345.3 | 12,914 | +3.3% |
| Treasury Stock Value | -2,030.3 | -938.3 | -116.4% |
Show Consolidated Entities breakouts |
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| Parent Company | -2,030.3 | -938.3 | -116.4% |
| Total Stockholders' Equity | 11,119.1 | 10,961.1 | +1.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,808.5 | -2,523.7 | +28.3% |
| Additional Paid In Capital | 1,593 | 1,489.6 | +6.9% |
| Common Stock | 19.6 | 19.5 | +0.5% |
| Retained Earnings | 13,345.3 | 12,914 | +3.3% |
| Treasury Stock Common | -2,030.3 | -938.3 | -116.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 11,119.1 | 10,961.1 | +1.4% |
| Total Liabilities & Equity | 63,519.4 | 61,959.3 | +2.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 15,753.8 | 15,652.1 | +0.6% |
| Mortgage Loans On Real Estate Commercial And Consumer Net | 2,109.5 | 2,224.5 | -5.2% |
Show Geography breakouts |
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| East North Central | 275.3 | 297.2 | -7.4% |
| East South Central | 96.7 | 95.1 | +1.7% |
| Mid-Atlantic | 159.9 | 167.2 | -4.4% |
| Mountain | 255.3 | 278.7 | -8.4% |
| New England | 49.9 | 52.6 | -5.1% |
| Pacific | 448.8 | 456.5 | -1.7% |
| South Atlantic | 497.2 | 532.5 | -6.6% |
| West North Central | 135.9 | 151.1 | -10.1% |
| West South Central | 190.5 | 193.6 | -1.6% |
Show Mortgage Loans On Real Estate Description Type Of Property breakouts |
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| Apartment Building | 642.5 | 658.2 | -2.4% |
| Industrial Property | 659 | 690.4 | -4.5% |
| Office Building | 313.3 | 338.4 | -7.4% |
| Other Property | 27.7 | 41.3 | -32.9% |
| Retail Site | 467 | 496.2 | -5.9% |
Show Financing Receivable Origination Period breakouts |
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| Originated Five or More Years before Last Fiscal Year | 1,458.9 | 1,541 | -5.3% |
| Originated Four Years before Last Fiscal Year | 320.7 | 154.2 | +108.0% |
| Originated in Current Fiscal Year | 133.4 | 46 | +190.0% |
| Originated in Fiscal Year before Latest Fiscal Year | 45.6 | 66.4 | -31.3% |
| Originated Three Years before Last Fiscal Year | 85.1 | 329.6 | -74.2% |
| Originated Two Years before Last Fiscal Year | 65.8 | 87.3 | -24.6% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | 2,109.5 | 2,224.5 | -5.2% |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Past Due | 8.4 | 9.2 | -8.7% |
Show Internal Credit Assessment breakouts |
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| A Credit Rating | 1,053.4 | 1,099.1 | -4.2% |
| AA Credit Rating | 125.6 | 117.8 | +6.6% |
| B Credit Rating | 6 | 7.1 | -15.5% |
| BB Credit Rating | 120.5 | 85 | +41.8% |
| BBB Credit Rating | 804 | 915.5 | -12.2% |
Show Loan To Value breakouts |
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| Loan To Value Ratio Above 65 To 75 Percent | 164.3 | 367.6 | -55.3% |
| Loan To Value Ratio Above 75 To 85 Percent | 162.6 | 152.3 | +6.8% |
| Loan To Value Ratio Above 85 Percent | 81.4 | 65 | +25.2% |
| Loan to Value Ratio Below or Equal to 65 Percent | 1,701.2 | 1,639.6 | +3.8% |
| Loans Insurance Policy | 3,668.1 | 3,617.2 | +1.4% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | 3,668.1 | 3,617.2 | +1.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Increase Decrease In Receivables | 529.4 | 623.9 | -15.1% |
| Increase Decrease In Deferred Policy Acquisition Costs | -170 | -130.5 | -30.3% |
| Increase Decrease In Insurance Liabilities | 437.3 | -780.9 | +156.0% |
| Increase Decrease In Accrued Income Taxes Payable | -22.6 | 97.6 | -123.2% |
| Increase Decrease In Other Accrued Liabilities | -112.4 | -32.3 | -248.0% |
| Increase Decrease In Accrued Investment Income Receivable | -223 | -248.9 | +10.4% |
| Depreciation Amortization And Accretion Net | 123 | 116.1 | +5.9% |
| Net Cash Paid In Relation To Reinsurance Agreement | 945.3 | — | — |
| Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 | 103.8 | — | — |
Show Retirement Plan Type breakouts |
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| Pension Plans Defined Benefit · US | 103.8 | — | — |
| Amortization Of Deferred Gain On Reinsurance | -9 | — | — |
Show Product Lines breakouts |
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| Individual Disability · Unum US | -9 | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | -9 | — | — |
| Other Non-Cash Items | 14.7 | 13.1 | +12.2% |
| Net Cash from Operations | 687.7 | 1,513.2 | -54.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 1,565.4 | 1,358.2 | +15.3% |
| Depreciation & Amortization (FY) | — | — | — |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 6 | 5.4 | +11.1% |
| Colonial Life · Operating Segments | 16.9 | 15.1 | +11.9% |
| Corporate And Other · Operating Segments | 0.5 | 0.1 | +400.0% |
| Unum International · Operating Segments | 20.7 | 17.9 | +15.6% |
| Unum US · Operating Segments | 86.7 | 85 | +2.0% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 822.7 | 877.3 | -6.2% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 2,131.7 | 1,483 | +43.7% |
Show Consolidated Entities breakouts |
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| Parent Company | 269.1 | 378 | -28.8% |
| Proceeds From Sale And Maturity Of Other Investments | 506.4 | 332.1 | +52.5% |
Show Consolidated Entities breakouts |
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| Parent Company | 52.7 | 25.1 | +110.0% |
| Purchases of Investments | -2,393.6 | -2,001.7 | -19.6% |
Show Consolidated Entities breakouts |
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| Parent Company | -83.3 | -3 | -2676.7% |
| Payments To Acquire Other Investments | -361.2 | -319.1 | -13.2% |
Show Consolidated Entities breakouts |
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| Parent Company | -38.9 | -16.1 | -141.6% |
| Payments For Proceeds From Short Term Investments | -355.7 | -842.1 | +57.8% |
Show Consolidated Entities breakouts |
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| Parent Company | -314.7 | -375.4 | +16.2% |
| Net Increase Decrease In Payables For Collateral On Investments | 330.9 | 251.8 | +31.4% |
| Capital Expenditures | -132.3 | -125.7 | -5.3% |
Show Consolidated Entities breakouts |
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| Parent Company | -99.7 | -91.1 | -9.4% |
| Net Cash from Investing | 548.9 | -344.4 | +259.4% |
Show Consolidated Entities breakouts |
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| Parent Company | -254.9 | -122.7 | -107.7% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt | -275 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company | -275 | — | — |
| Proceeds From Issuance Of Long Term Debt | 296 | 391.6 | -24.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 296 | 391.6 | -24.4% |
| Repayments Of Long Term Debt (FY) | — | — | — |
Show Debt Instrument breakouts |
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| Notes Payable due 2025 · Senior Notes | -275 | — | — |
| Proceeds From Issuance Of Common Stock | 5.1 | 6 | -15.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 5.1 | 6 | -15.0% |
| Share Repurchases | -1,010.3 | -972.9 | -3.8% |
Show Consolidated Entities breakouts |
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| Parent Company | -1,010.3 | -972.9 | -3.8% |
| Payments Of Dividends | -306.2 | -296.5 | -3.3% |
Show Consolidated Entities breakouts |
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| Parent Company | -306.2 | -296.5 | -3.3% |
| Additions To Contract Holders Funds | 124.1 | 133.2 | -6.8% |
| Withdrawal From Contract Holders Funds | -88.5 | -82.7 | -7.0% |
| Cash Received Related To Active Life Volatility Cover Agreement Reinsurance Agreement | 17.4 | 26.7 | -34.8% |
| Proceeds From Payments For Other Financing Activities | -3.8 | -7.4 | +48.6% |
Show Consolidated Entities breakouts |
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| Parent Company | -0.7 | -9.9 | +92.9% |
| Net Cash from Financing | -1,241.2 | -1,152 | -7.7% |
Show Consolidated Entities breakouts |
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| Parent Company | -1,291.1 | -1,231.7 | -4.8% |
| Supplemental | |||
| Income Taxes Paid | 93.7 | 376 | -75.1% |
| Other Cash Flow | |||
| Net Change in Cash | -4.6 | 16.8 | -127.4% |
Show Consolidated Entities breakouts |
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| Parent Company | 19.4 | 3.8 | +410.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 158.2 | 162.8 | -2.8% |
| Amortization Of Deferred Loss On Reinsurance | 116.7 | 41.4 | +181.9% |
Show Product Lines breakouts |
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| Long-term Care · Closed Block | 78 | — | — |
Show Significant Transaction breakouts |
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| Closed Block Individual Disability Reinsurance Transaction | 38.7 | 41.4 | -6.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.