UNM · trading date Oct 12, 2026 · previous close $91.70 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$13.08B
Net income
$738.50M
Total assets
$63.52B
Total liabilities
$52.40B
Stockholders' equity
$11.12B
Cash & equivalents
$158.20M
Operating income
—
Operating cash flow
$687.70M
Capital expenditures
$132.30M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
5.6%
Free cash flow
$555.40M
Free cash flow margin
4.2%
Liabilities / assets
82.5%
Equity / assets
17.5%
CapEx / revenue
1.0%
Operating cash flow / net income
0.93×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chattanooga, TN 37402
1 FOUNTAIN SQUARE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.