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Unumprovident Corp (UNM)

Unumprovident Corp (UNM)
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Unum Group provides disability insurance, long-term care insurance, life insurance, employer- & employee-paid group benefits and related services. UnumProvident classifies its operations into five segments: Income Protection, Life and Accident, Colonial, Corporate, and Other. The company modified its reporting segments to separate its U.S. business from its U.K. subsidiary, Unum Ltd. The company's business operations are now segmented as follows: Unum U.S. segment provides U.S. group income protection insurance, group life & accidental death and dismemberment products, and supplemental & voluntary lines of business comprising individual income protection. The company is changing its distribution focus for individual disability insurance to workplace distribution as opposed to individual setting distribution. Colonial Life segment provides life, cancer, critical illness, accident and sickness and income protection insurance. Unum International segment provides group income protection and group life products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,378,400 3,361,400 3,091,600 3,236,600 3,217,000
Sales Growth +0.51% +8.73% -4.48% +0.61% -0.51%
Net Income 39,700 335,600 189,100 348,700 645,700
Net Income Growth -88.17% +77.47% -45.77% -46.00% +65.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 63,678,102 62,843,801 62,459,801 61,959,301 64,140,500
Total Assets Growth +1.33% +0.61% +0.81% -3.40% +3.38%
Total Liabilities 52,769,301 51,523,801 51,245,801 50,998,199 53,189,102
Total Liabilities Growth +2.42% +0.54% +0.49% -4.12% +3.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 329,800 701,600 353,600 1,513,200 1,027,400
Operating Cash Flow Growth -52.99% +98.42% -76.63% +47.28% +61.19%
Net Cash Flow 165,100 1,032,000 74,900 16,800 17,400
Change in Net Cash Flow -84.00% +1,277.84% +345.83% -3.45% +230.83%
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