FN2 Earnings Intelligence
Unum Group 6.250% JR NT58 balance sheet
Unum Group 6.250% JR NT58 (UNMA) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | - | $119.2 | $146 | $162.8 | $158.2 | - | - |
| + Debt | - | $3,429.8 | $3,432.4 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,013.8 | $11,991 | $12,385.9 | $12,887.3 | $13,075.5 | $12,405 | $12,983.4 |
| % Growth | -8.7% | -0.2% | 3.3% | 4.0% | 1.5% | -5.1% | 4.7% |
| Gross Profit | $1,063 | $1,631.4 | $1,640.1 | $2,251.3 | $933.5 | - | - |
| % Margin | 8.8% | 13.6% | 13.2% | 17.5% | 7.1% | - | - |
| EBITDA | $1,819.7 | $2,257.3 | $2,042.5 | $2,095.3 | $1,866.4 | - | - |
| % Margin | 15.1% | 18.8% | 16.5% | 16.3% | 14.3% | - | - |
| Net Income | $824.2 | $1,314.2 | $1,283.8 | $1,779.1 | $738.5 | - | - |
| % Margin | 6.9% | 11.0% | 10.4% | 13.8% | 5.6% | - | - |
| Diluted EPS | $4.02 | $6.50 | $6.50 | $9.46 | $4.27 | $8.74 | $9.75 |
| % Growth | 3.3% | 61.7% | 0.0% | 45.5% | -54.9% | 104.8% | 11.5% |
| Operating Cash Flow | $1,387.5 | $1,418.7 | $1,202.8 | $1,513.2 | $687.7 | - | - |
| CapEx | $110.3 | $102.2 | $134.8 | $125.7 | $132.3 | - | - |
| Free Cash Flow | $1,277.2 | $1,316.5 | $1,068 | $1,387.5 | $555.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,013.8 | $11,991 | $12,385.9 | $12,887.3 | $13,075.5 | $12,405 | $12,983.4 |
| Gross Profit | $1,063 | $1,631.4 | $1,640.1 | $2,251.3 | $933.5 | - | - |
| EBITDA | $1,819.7 | $2,257.3 | $2,042.5 | $2,095.3 | $1,866.4 | - | - |
| Net Income | $824.2 | $1,314.2 | $1,283.8 | $1,779.1 | $738.5 | - | - |
| Diluted EPS | $4.02 | $6.50 | $6.50 | $9.46 | $4.27 | $8.74 | $9.75 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | $119.2 | $146 | $162.8 | $158.2 |
| Short-term Debt | - | $2 | $2 | - | - |
| Long-term Debt | $3,442.2 | $3,427.8 | $3,430.4 | $3,465.2 | $3,767.6 |
| Total Debt | - | $3,429.8 | $3,432.4 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,387.5 | $1,418.7 | $1,202.8 | $1,513.2 | $687.7 |
| Capital Expenditure | $110.3 | $102.2 | $134.8 | $125.7 | $132.3 |
| Free Cash Flow | $1,277.2 | $1,316.5 | $1,068 | $1,387.5 | $555.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -8.7% | -0.2% | 3.3% | 4.0% | 1.5% |
| Gross Margin | 8.8% | 13.6% | 13.2% | 17.5% | 7.1% |
| EBITDA Margin | 15.1% | 18.8% | 16.5% | 16.3% | 14.3% |
| Net Margin | 6.9% | 11.0% | 10.4% | 13.8% | 5.6% |
| FCF Margin | 10.6% | 11.0% | 8.6% | 10.8% | 4.2% |
| Diluted EPS Growth | 3.3% | 61.7% | 0.0% | 45.5% | -54.9% |
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