Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UNMA SEC filings page.
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) reported $13.3B in revenue over the twelve months to Jun 30, 2026, up 3.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue stability masked a sharp earnings and cash-flow reset, while shareholder distributions remained large.
From FY2024 to FY2025, revenue was broadly stable, yet net profit margin fell from13.8% to5.7% , pointing to a profitability shock rather than a demand collapse. Operating cash flow fell to$688M and free cash flow to$555M ; their parallel decline shows the earnings drop translated into cash, not merely reported accounting volatility.
The balance sheet did not contract with earnings: liabilities increased in FY2025 while equity was nearly unchanged, so weaker profit did not come with a matching deleveraging response. Debt-to-equity rose in FY2025, although it remained below FY2021, showing leverage pressure increased recently without returning to its earlier level.
Capital allocation became more aggressive precisely as cash generation weakened: buybacks reached
Financial Health Signals
Unum Group 6.250% Junior Subordinated Notes due 2058 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Unum Group 6.250% Junior Subordinated Notes due 2058 passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Unum Group 6.250% Junior Subordinated Notes due 2058 generates $0.93 in operating cash flow ($687.7M OCF vs $738.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Unum Group 6.250% Junior Subordinated Notes due 2058 generated $3.4B in revenue in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.
Unum Group 6.250% Junior Subordinated Notes due 2058 reported $256.9M in net income in Q2 2026. This represents a decrease of 23.5% from the same quarter a year earlier. Against the prior quarter it is up 10.7%.
Unum Group 6.250% Junior Subordinated Notes due 2058 earned $1.61 per diluted share (EPS) in Q2 2026. This represents a decrease of 16.1% from the same quarter a year earlier. Against the prior quarter it is up 14.2%.
Not reported for Q2 2026.
Cash & Balance Sheet
Unum Group 6.250% Junior Subordinated Notes due 2058 generated $474.3M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 48.2% from the same quarter a year earlier. Against the prior quarter it is up 57.5%.
Unum Group 6.250% Junior Subordinated Notes due 2058 held $199.2M in cash against $3.8B in long-term debt as of Q2 2026.
Unum Group 6.250% Junior Subordinated Notes due 2058 paid $0.46 per share in dividends in Q2 2026. This represents an increase of 9.5% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Unum Group 6.250% Junior Subordinated Notes due 2058's net profit margin was 7.6% in Q2 2026, showing the share of revenue converted to profit. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Unum Group 6.250% Junior Subordinated Notes due 2058's ROE was 2.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Unum Group 6.250% Junior Subordinated Notes due 2058 spent $209.9M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 30.1% from the same quarter a year earlier. Against the prior quarter it is down 47.4%.
Unum Group 6.250% Junior Subordinated Notes due 2058 invested $29.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 4.7% from the same quarter a year earlier. Against the prior quarter it is down 26.3%.
Not reported for Q2 2026.
UNMA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4B+0.3% | $3.4B+8.5% | $3.2B+0.2% | $3.4B+5.0% | $3.4B+4.0% | $3.1B-3.4% | $3.2B+2.9% | $3.2B+4.0% |
| SG&A Expenses | $307.0M+5.1% | $325.5M+4.9% | $288.8M+6.8% | $292.4M-0.6% | $292.0M-1.3% | $310.4M+1.5% | $270.3M-8.5% | $294.2M-1.2% |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $501.8M+2.4% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $532.4M+2.7% |
| Interest Expense | $53.3M+2.5% | $53.1M+2.1% | $52.6M+0.2% | $52.2M+6.1% | $52.0M+4.2% | $52.0M+5.1% | $52.5M+6.7% | $49.2M+1.2% |
| Income Tax | $72.6M-10.8% | $70.7M+29.7% | $44.3M-54.2% | $14.8M-91.2% | $81.4M-23.2% | $54.5M-45.8% | $96.8M-1.3% | $168.9M+182.9% |
| Net Income | $256.9M-23.5% | $232.0M+22.7% | $174.1M-50.1% | $39.7M-93.9% | $335.6M-13.8% | $189.1M-52.2% | $348.7M+5.5% | $645.7M+219.7% |
| EPS (Basic) | $1.61-16.6% | $1.41+33.0% | $1.04-46.7% | $0.23-93.4% | $1.93-5.9% | $1.06-48.3% | $1.95+14.7% | $3.46+235.9% |
| EPS (Diluted) | $1.61-16.1% | $1.41+33.0% | $1.04-46.4% | $0.23-93.4% | $1.92-6.3% | $1.06-48.0% | $1.94+14.8% | $3.46+239.2% |
| Diluted Shares (Avg) | 160M-8.3% | 164M-8.1% | N/A | 171M-8.7% | 174M-8.4% | 179M-7.4% | N/A | 187M-5.2% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
UNMA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $63.5B+1.0% | $62.7B+0.4% | $63.5B+2.5% | $63.7B-0.7% | $62.8B+1.3% | $62.5B0.0% | $62.0B-2.0% | $64.1B+7.0% |
| Cash & Equivalents | $199.2M-83.3% | $192.6M-19.0% | $158.2M-2.8% | $327.9M+100.7% | $1.2B+800.4% | $237.7M-14.8% | $162.8M+11.5% | $163.4M-1.5% |
| Short-Term Investments | $1.9B-18.0% | $2.1B-30.7% | $3.0B+18.7% | $2.6B+30.7% | $2.3B+27.5% | $3.0B+85.2% | $2.5B+57.7% | $2.0B+33.9% |
| Long-Term Investments | $1.6B-1.9% | $1.7B-1.5% | $1.7B-1.4% | $1.7B0.0% | $1.7B+0.8% | $1.7B+4.3% | $1.7B+7.3% | $1.7B+11.7% |
| Goodwill | $353.0M-0.1% | $353.0M+0.7% | $353.9M+1.4% | $354.0M+0.6% | $353.3M+1.1% | $350.6M+0.3% | $349.1M-0.2% | $352.0M+1.2% |
| Total Liabilities | $52.7B+2.2% | $51.8B+1.1% | $52.4B+2.7% | $52.8B-0.8% | $51.5B-0.1% | $51.2B-2.0% | $51.0B-4.9% | $53.2B+5.7% |
| Long-Term Debt | $3.8B+8.5% | $3.8B+8.5% | $3.8B+8.7% | $3.5B0.0% | $3.5B0.0% | $3.5B+1.0% | $3.5B+1.0% | $3.5B+1.2% |
| Total Equity | $10.8B-4.5% | $10.9B-2.9% | $11.1B+1.4% | $10.9B-0.4% | $11.3B+8.2% | $11.2B+9.7% | $11.0B+13.6% | $11.0B+13.9% |
| Retained Earnings | $13.7B+3.0% | $13.5B+3.6% | $13.3B+3.3% | $13.2B+4.8% | $13.3B+10.0% | $13.0B+10.8% | $12.9B+13.0% | $12.6B-9.0% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities.
UNMA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $503.5M+44.7% | $340.8M-3.6% | $357.9M-26.3% | -$371.8M-195.3% | $348.0M+2.6% | $353.6M+18.5% | $485.8M+41.4% | $390.0M-1.3% |
| Depreciation & Amortization | $50.6M+67.5% | $31.8M+6.0% | $31.2M+19.1% | $31.6M+3.3% | $30.2M+3.4% | $30.0M-0.3% | $26.2M-6.1% | $30.6M+8.9% |
| Capital Expenditures | $29.2M+4.7% | $39.6M+10.6% | $37.8M+18.1% | $30.8M-18.3% | $27.9M+0.7% | $35.8M+26.5% | $32.0M-30.0% | $37.7M+14.9% |
| Free Cash Flow | $474.3M+48.2% | $301.2M-5.2% | $320.1M-29.5% | -$402.6M-214.3% | $320.1M+2.8% | $317.8M+17.7% | $453.8M+52.4% | $352.3M-2.8% |
| Investing Cash Flow | -$499.4M-151.3% | $82.7M+783.5% | -$222.5M-556.9% | -$189.3M-58.1% | $972.8M+434.2% | -$12.1M-168.4% | $48.7M+121.4% | -$119.7M+46.9% |
| Financing Cash Flow | $2.5M+100.7% | -$389.1M-45.9% | -$305.1M+43.0% | -$305.8M-27.6% | -$363.7M-87.1% | -$266.6M-45.8% | -$535.1M-293.2% | -$239.6M-113.7% |
| Dividends Paid | $73.6M+0.3% | $78.2M+1.4% | $77.3M+0.1% | $78.4M+0.8% | $73.4M+6.4% | $77.1M+6.3% | $77.2M+8.1% | $77.8M+9.0% |
| Share Buybacks | $209.9M-30.1% | $398.8M+98.9% | $258.5M-45.3% | $250.9M+25.4% | $300.4M+68.7% | $200.5M+64.5% | $472.9M+523.1% | $200.0M+164.6% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
UNMA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.6%-0.3pp |
| Net Margin | 7.6%-2.4pp | 6.9%+0.8pp | 5.4%-5.4pp | 1.2%-18.9pp | 10.0%-2.1pp | 6.1%-6.2pp | 10.8%+0.3pp | 20.1%+13.5pp |
| Return on Equity | 2.4%-0.6pp | 2.1%+0.4pp | 1.6%-1.6pp | 0.4%-5.5pp | 3.0%-0.8pp | 1.7%-2.2pp | 3.2%-0.2pp | 5.9%+3.8pp |
| Return on Assets | 0.4%-0.1pp | 0.4%+0.1pp | 0.3%-0.3pp | 0.1%-0.9pp | 0.5%-0.1pp | 0.3%-0.3pp | 0.6%0.0pp | 1.0%+0.7pp |
| Debt-to-Equity | 0.350.0x | 0.350.0x | 0.340.0x | 0.320.0x | 0.310.0x | 0.310.0x | 0.320.0x | 0.320.0x |
| Asset Turnover | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x |
| FCF Margin | 14.1%+4.5pp | 9.0%-1.3pp | 9.9%-4.1pp | -11.9%-22.9pp | 9.5%-0.1pp | 10.3%+1.8pp | 14.0%+4.5pp | 10.9%-0.8pp |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
Where Unum Group 6.250% Junior Subordinated Notes due 2058 Ranks
Frequently Asked Questions
What is Unum Group 6.250% Junior Subordinated Notes due 2058's annual revenue?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) reported $13.1B in total revenue for fiscal year 2025. This represents a 1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Unum Group 6.250% Junior Subordinated Notes due 2058's revenue growing?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) revenue grew by 1.5% year-over-year, from $12.9B to $13.1B in fiscal year 2025.
Is Unum Group 6.250% Junior Subordinated Notes due 2058 profitable?
Yes, Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) reported a net income of $738.5M in fiscal year 2025, with a net profit margin of 5.7%.
How much debt does Unum Group 6.250% Junior Subordinated Notes due 2058 have?
As of fiscal year 2025, Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) had $158.2M in cash and equivalents against $3.8B in long-term debt.
What is Unum Group 6.250% Junior Subordinated Notes due 2058's net profit margin?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) had a net profit margin of 5.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Unum Group 6.250% Junior Subordinated Notes due 2058 pay dividends?
Yes, Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) paid $1.76 per share in dividends during fiscal year 2025.
What is Unum Group 6.250% Junior Subordinated Notes due 2058's return on equity (ROE)?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) has a return on equity of 6.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Unum Group 6.250% Junior Subordinated Notes due 2058's free cash flow?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) generated $555.4M in free cash flow during fiscal year 2025. This represents a -60.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Unum Group 6.250% Junior Subordinated Notes due 2058's operating cash flow?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) generated $687.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Unum Group 6.250% Junior Subordinated Notes due 2058's total assets?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) had $63.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Unum Group 6.250% Junior Subordinated Notes due 2058's capital expenditures?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) invested $132.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Unum Group 6.250% Junior Subordinated Notes due 2058's debt-to-equity ratio?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Unum Group 6.250% Junior Subordinated Notes due 2058's return on assets (ROA)?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Unum Group 6.250% Junior Subordinated Notes due 2058's Piotroski F-Score?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Unum Group 6.250% Junior Subordinated Notes due 2058's earnings high quality?
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA) has an earnings quality ratio of 0.93x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.