Unum Group

Unum Group's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Unum Group has 158.30M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Unum Group posted a return on equity (ROE) of 6.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.85, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 10,948.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Unum Group recorded 177.16M in income tax expense. That works out to an effective tax rate of 22.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 792.23M, leaving 615.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Unum Group generated 11.59B in revenue and converted that into 615.07M in net income, yielding earnings per share of 3.71.

As of June 30, 2026, Unum Group holds 31.96B in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 3.12B.

Unum Group produced 726.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -120.27M in capital expenditures, free cash flow totaled 606.58M - equivalent to 3.67 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Unum Group paid dividends of 1.63 per share. The dividend payout ratio of 43.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Unum Group's most recent stock split took place on June 3, 1997 with a 1:2 split ratio.