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UNM • CIK 0000005513
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $10,046,000 | $10,497,400 | $10,831,000 | $10,991,900 |
| Net Investment Income | $2,096,700 | $2,130,000 | $2,032,700 | $1,920,600 |
| Gain (Loss) on Investments | $-36,000 | $-34,600 | $-106,600 | $107,700 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,640,100 | $2,251,300 | $933,500 | $905,100 |
| Other Income | $279,200 | $294,500 | $318,400 | $327,500 |
| Revenues | $12,385,900 | $12,887,300 | $13,075,500 | $13,347,700 |
| Net Income (Loss) Attributable to Parent | $1,283,800 | $1,779,100 | $738,500 | $702,700 |
| Policyholder Benefits and Claims Incurred, Net | $7,311,900 | $7,480,200 | $7,626,200 | $7,668,000 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $54,800 | $562,300 | $-439,100 | $-555,400 |
| Insurance Commissions | $1,170,100 | $1,258,600 | $1,355,300 | $1,401,400 |
| Interest and Debt Expense | $194,800 | $201,100 | $208,800 | $211,200 |
| Deferred Policy Acquisition Costs, Amortization Expense | $481,400 | $521,000 | $527,100 | $539,100 |
| Labor and Related Expense | $1,162,600 | $1,166,200 | $1,183,600 | $1,213,700 |
| Other Cost and Expense, Operating | $1,112,000 | $1,222,700 | $1,499,000 | $1,581,400 |
| Benefits, Losses and Expenses | $10,745,800 | $10,636,000 | $12,142,000 | $12,442,600 |
| Current Income Tax Expense (Benefit) | $452,000 | $432,100 | $71,700 | $11,700 |
| Deferred Income Tax Expense (Benefit) | $-95,700 | $40,100 | $123,300 | $190,700 |
| Income Tax Expense (Benefit) | $356,300 | $472,200 | $195,000 | $202,400 |
| Debt Securities, Available-for-sale, Realized Gain | $4,400 | $1,300 | $140,900 | $140,500 |
| Debt Securities, Available-for-sale, Realized Loss | $53,100 | $39,500 | $99,400 | $48,800 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | $12,400 | $13,000 | $6,300 | $4,500 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) | — | $3,000 | $3,100 | $-14,400 |
| Derivative, Gain (Loss) on Derivative, Net | $-600 | $3,800 | $-2,900 | $3,000 |
| Gain (Loss) on Sale of Other Investments | — | $9,200 | $200 | $200 |
| Foreign Currency Transaction Gain (Loss), before Tax | $2,000 | $-4,500 | $5,400 | $-4,200 |
| Weighted Average Number of Shares Outstanding, Basic | 196,659,700 | 187,497,700 | 172,511,500 | 158,217,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 942,300 | 571,500 | 410,100 | 298,900 |
| Weighted Average Number of Shares Outstanding, Diluted | 197,602,000 | 188,069,200 | 172,921,600 | 158,515,900 |
| Other Comprehensive Income (Loss), Net of Tax | $140,300 | $784,300 | $715,200 | $170,700 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,424,100 | $2,563,400 | $1,453,700 | $873,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Debt Securities, Available-for-sale | $36,833,900 | $35,629,900 | $33,056,600 | $34,443,600 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $2,318,200 | $2,224,500 | $2,109,500 | $2,071,700 |
| Loans, Gross, Insurance Policy | $3,620,200 | $3,617,200 | $3,668,100 | $3,681,700 |
| Assets | $63,255,200 | $61,959,300 | $63,519,400 | $63,485,200 |
| Other Long-term Investments | $1,579,400 | $1,694,400 | $1,670,400 | $1,628,800 |
| Other Short-term Investments | $1,610,700 | $2,540,300 | $3,016,200 | $1,875,200 |
| Investments | $45,962,400 | $45,706,300 | $43,520,800 | $43,701,000 |
| Cash | $146,000 | $162,800 | $158,200 | $199,200 |
| Premiums and Other Receivables, Net | $1,543,700 | $1,459,000 | $1,429,800 | $1,630,000 |
| Reinsurance Recoverables, Including Reinsurance Premium Paid | $9,108,400 | $8,296,400 | $11,574,600 | $11,091,300 |
| Accrued Investment Income Receivable | $633,900 | $649,800 | $596,000 | $681,100 |
| Deferred Policy Acquisition Cost | $2,714,500 | $2,842,800 | $2,920,300 | $3,025,400 |
| Goodwill | $349,900 | $349,100 | $353,900 | $353,000 |
| Property, Plant and Equipment, Net | $485,300 | $487,600 | $503,700 | $506,100 |
| Deferred Income Tax Assets, Net | $649,400 | $369,700 | $79,500 | $48,400 |
| Other Assets | $1,661,700 | $1,635,800 | $2,382,600 | $2,249,700 |
| Liability for Future Policy Benefit, before Reinsurance | $40,009,400 | $36,806,400 | $38,017,000 | $37,610,700 |
| Policyholder Account Balance | $5,667,700 | $5,633,700 | $5,636,400 | $5,980,500 |
| Unearned Premiums | $380,200 | $384,000 | $412,800 | $572,000 |
| Taxes Payable | $190,000 | $226,500 | $52,200 | $101,800 |
| Deferred Income Tax Liabilities, Net | $27,000 | $31,000 | $38,800 | $37,400 |
| Long-term Debt, Current Maturities | $0 | $274,600 | $0 | $0 |
| Long-term Debt and Lease Obligation | $3,430,400 | $3,465,200 | $3,767,600 | $3,763,800 |
| Other Liabilities | $2,283,400 | $2,650,100 | $2,995,800 | $3,140,000 |
| Liabilities | $53,603,800 | $50,998,200 | $52,400,300 | $52,675,700 |
| Common Stock, Value, Issued | $19,400 | $19,500 | $19,600 | $19,600 |
| Additional Paid in Capital, Common Stock | $1,547,800 | $1,489,600 | $1,593,000 | $1,612,400 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,308,000 | $-2,523,700 | $-1,808,500 | $-1,870,000 |
| Retained Earnings (Accumulated Deficit) | $11,431,500 | $12,914,000 | $13,345,300 | $13,682,300 |
| Treasury Stock, Value | $39,300 | $938,300 | $2,030,300 | $2,634,800 |
| Stockholders' Equity Attributable to Parent | $9,651,400 | $10,961,100 | $11,119,100 | $10,809,500 |
| Debt Securities, Available-for-sale, Amortized Cost | $38,410,600 | $38,269,900 | $34,747,200 | $36,495,500 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $2,200 | $2,800 | $5,900 | $0 |
| Financing Receivable, Allowance for Credit Loss | $10,200 | $16,100 | $15,900 | $16,000 |
| Premium Receivable, Allowance for Credit Loss | $29,500 | $26,800 | $26,100 | $26,900 |
| Reinsurance Recoverable, Allowance for Credit Loss | $1,700 | $1,500 | $1,400 | $500 |
| Common Stock, Shares Authorized | 725,000,000 | 725,000,000 | 725,000,000 | 725,000,000 |
| Common Stock, Shares, Issued | 194,588,625 | 195,460,723 | 196,194,941 | 196,693,609 |
| Treasury Stock, Common, Shares | 1,216,528 | 16,871,752 | 30,500,524 | 38,389,539 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,283,800 | $1,779,100 | $738,500 | $702,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26,800 | $16,800 | $-4,600 | $-995,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $146,000 | $162,800 | $158,200 | $113,100 |
| Increase (Decrease) in Receivables | $-602,700 | $-623,900 | $-529,400 | $-321,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,062,700 | $877,300 | $822,700 | $528,200 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $150,800 | $130,500 | $170,000 | $188,500 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $1,578,100 | $1,483,000 | $2,131,700 | $2,518,900 |
| Increase (Decrease) in Insurance Liabilities | $-313,200 | $-780,900 | $437,300 | $577,700 |
| Proceeds from Sale and Maturity of Other Investments | $360,000 | $332,100 | $506,400 | $678,000 |
| Increase (Decrease) in Income Taxes Payable | $-84,300 | $97,600 | $-22,600 | $58,300 |
| Payments to Acquire Debt Securities, Available-for-sale | $2,991,400 | $2,001,700 | $2,393,600 | $4,237,700 |
| Increase (Decrease) in Other Accrued Liabilities | $-74,800 | $-32,300 | $-112,400 | $104,800 |
| Payments to Acquire Other Investments | $361,200 | $319,100 | $361,200 | $511,400 |
| Increase (Decrease) in Accrued Investment Income Receivable | $240,300 | $248,900 | $223,000 | $223,300 |
| Payments for (Proceeds from) Short-term Investments | $141,000 | $842,100 | $355,700 | $-489,100 |
| Gain (Loss) on Investments | $-36,000 | $-34,600 | $-106,600 | $107,700 |
| Depreciation, Amortization and Accretion, Net | $108,800 | $116,100 | $123,000 | $145,200 |
| Payments to Acquire Property, Plant, and Equipment | $134,800 | $125,700 | $132,300 | $137,400 |
| Net Cash Provided by (Used in) Investing Activities | $-725,900 | $-344,400 | $548,900 | $-828,500 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | $-103,800 | $-103,800 |
| Other Noncash Income (Expense) | $9,200 | $-13,100 | $-14,700 | $-101,800 |
| Net Cash Provided by (Used in) Operating Activities | $1,202,800 | $1,513,200 | $687,700 | $830,400 |
| Proceeds from (Repayments of) Short-term Debt | $-2,000 | $0 | $-275,000 | $-275,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $391,600 | $296,000 | $296,000 |
| Repayments of Long-term Debt | $0 | $350,000 | $0 | $7,200 |
| Proceeds from Issuance of Common Stock | $5,200 | $6,000 | $5,100 | $5,300 |
| Payments for Repurchase of Common Stock | $250,100 | $972,900 | $1,010,300 | $1,118,100 |
| Payments of Dividends | $277,100 | $296,500 | $306,200 | $307,500 |
| Additions to Contract Holders Funds | $143,400 | $133,200 | $124,100 | $714,800 |
| Withdrawal from Contract Holders Funds | $87,000 | $82,700 | $88,500 | $309,300 |
| Proceeds from (Payments for) Other Financing Activities | $-1,100 | $-7,400 | $-3,800 | $-13,900 |
| Net Cash Provided by (Used in) Financing Activities | $-450,100 | $-1,152,000 | $-1,241,200 | $-997,500 |