FN2 Earnings Intelligence
Unum Group 6.250% JR NT58 balance sheet (quarterly)
Unum Group 6.250% JR NT58 (UNMA) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,194.8 | $327.9 | $192.6 | $199.2 | $279.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,361.4 | $3,378.4 | $3,355.2 | $3,370 | $2,547.5 | $3,132.6 | $3,170.3 |
| % Growth | - | - | - | - | - | - | -5.5% |
| Gross Profit | $417 | $54.5 | $302.7 | $329.5 | -$549.4 | - | - |
| % Margin | 12.4% | 1.6% | 9.0% | 9.8% | -21.6% | - | - |
| EBITDA | $470.6 | $478.6 | $359.6 | $386.4 | $336.7 | - | - |
| % Margin | 14.0% | 14.2% | 10.7% | 11.5% | 13.2% | - | - |
| Net Income | $335.6 | $39.7 | $232 | $256.9 | -$419.7 | - | - |
| % Margin | 10.0% | 1.2% | 6.9% | 7.6% | -16.5% | - | - |
| Diluted EPS | $1.92 | $0.23 | $1.41 | $1.61 | -$2.65 | $2.26 | $2.31 |
| % Growth | - | - | - | - | - | - | 63.9% |
| Operating Cash Flow | - | - | $340.8 | - | - | - | - |
| CapEx | - | - | $39.6 | - | - | - | - |
| Free Cash Flow | - | - | $301.2 | - | - | - | - |
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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 3/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,361.4 | $3,378.4 | $3,355.2 | $3,370 | $2,547.5 | $3,132.6 | $3,170.3 |
| Gross Profit | $417 | $54.5 | $302.7 | $329.5 | -$549.4 | - | - |
| EBITDA | $470.6 | $478.6 | $359.6 | $386.4 | $336.7 | - | - |
| Net Income | $335.6 | $39.7 | $232 | $256.9 | -$419.7 | - | - |
| Diluted EPS | $1.92 | $0.23 | $1.41 | $1.61 | -$2.65 | $2.26 | $2.31 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,194.8 | $327.9 | $192.6 | $199.2 | $279.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $340.8 | - | - |
| Capital Expenditure | - | - | $39.6 | - | - |
| Free Cash Flow | - | - | $301.2 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 12.4% | 1.6% | 9.0% | 9.8% | -21.6% |
| EBITDA Margin | 14.0% | 14.2% | 10.7% | 11.5% | 13.2% |
| Net Margin | 10.0% | 1.2% | 6.9% | 7.6% | -16.5% |
| FCF Margin | - | - | 9.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the UNMA recap when the next report posts
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