Unum Group (UNM) Earnings History

Unum Group - Q4 2025 EarningsMet

Filed at: Feb 5, 2026, 4:34 PM EST|Read from source

EXECUTIVE SUMMARY

Unum Group reported a decline in net income for Q4 2025 compared to the prior year, primarily due to significant special items including a pension plan annuity purchase settlement and a charitable contribution. Despite this, the company highlighted strong core operations with solid premium growth and robust capital levels, returning substantial capital to shareholders. Management expressed confidence in continued growth and value creation for 2026.

POSITIVE HIGHLIGHTS

  • •

    Full-year results reflect solid top-line trends and strong levels of return in our core businesses; core operations premium growth of 3.7 percent on a constant currency basis and adjusted operating return on equity of 20.5 percent.

    positive
  • •

    Robust balance sheet with holding company liquidity of $2.3 billion and weighted average risk-based capital ratio of approximately 440 percent.

    positive
  • •

    Returned approximately $1.3 billion to shareholders in full-year 2025, including $1.0 billion of share repurchase and $307.2 million of common stock dividends.

    positive
  • •

    Book value per common share of $67.11 increased 9.3 percent compared to the year-ago quarter.

    positive

CONCERNS & RISKS

  • •

    Net income for Q4 2025 was $174.1 million ($1.04 per diluted share), a significant decrease from $348.7 million ($1.92 per diluted share) in Q4 2024.

    negative
  • •

    Unum US segment adjusted operating income decreased 13.1 percent to $289.7 million in Q4 2025 from $333.2 million in Q4 2024.

    negative
  • •

    Group disability adjusted operating income in Unum US decreased 30.2 percent to $102.3 million in Q4 2025 from $146.5 million in Q4 2024, with a higher benefit ratio of 64.2% vs 60.4%.

    negative
  • •

    Unum International segment adjusted operating income decreased 11.7 percent to $33.2 million in Q4 2025 from $37.6 million in Q4 2024, with a higher benefit ratio in the UK of 77.9% vs 72.1%.

    negative
  • •

    Colonial Life segment adjusted operating income decreased 7.2 percent to $113.9 million in Q4 2025 from $122.7 million in Q4 2024, with a higher benefit ratio of 48.3% vs 46.8%.

    negative
  • •

    Closed Block segment adjusted operating income decreased to $21.1 million in Q4 2025 from $27.7 million in Q4 2024, with premium income decreasing 10.1%.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$3.24B
+0.2%
Prior year: $3.24B
Annual (YTD)
$13.08B
N/A
Prior year: $12.89B
Net Income
Quarterly
$174.10M
-50.1%
Prior year: $348.70M
Annual (YTD)
$738.50M
N/A
Prior year: $1.78B
EPS (Diluted)
Quarterly
$1.04
-45.8%
Prior year: $1.92
Operating Income
Quarterly
$218.40M
-51.0%
Prior year: $445.50M
Annual (YTD)
$933.50M
N/A
Prior year: $2.25B
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Operating Margin
Current Quarter
6.7%
Prior Year
13.8%
YoY Change
-703 bps
Net Margin
Current Quarter
5.4%
Prior Year
10.8%
YoY Change
-540 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Unum US
0.0%
N/A
Unum International
0.0%
N/A
Colonial Life
0.0%
N/A
Closed Block
0.0%
N/A
Corporate
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Unum US
N/A———
Unum International
N/A———
Colonial Life
N/A———
Closed Block
N/A———
Corporate
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

After-tax adjusted operating income per share
$8.60—$8.90
Mid-point: $8.75
"Represents growth of approximately 8 percent to 12 percent when comparing to the redefined full-year 2025 result of $7.93 per share."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
After-tax amortization of the cost of reinsurance
+$38.6M
$0.23 per share
Q4 2025
After-tax amortization of the deferred gain on reinsurance
$3.5M
$0.02 per share
Q4 2025
After-tax impact of non-contemporaneous reinsurance
+$7.9M
$0.05 per share
Q4 2025
After-tax impact of the settlement loss on the U.S. pension plan annuity purchase
+$82M
$0.49 per share
Q4 2025
After-tax impact of the accelerated charitable contribution
+$15.8M
$0.09 per share
Q4 2025
Net after-tax investment loss on the Company’s investment portfolio
+$7.4M
$0.04 per share
Q4 2024
After-tax amortization of the cost of reinsurance
+$8.1M
$0.04 per share
Q4 2024
After-tax impact of non-contemporaneous reinsurance
+$3.9M
$0.03 per share
Q4 2024
Net after-tax investment loss on the Company’s investment portfolio
+$8.2M
$0.04 per share
FY 2025
Net Investment Loss Related to the Fortitude Re Reinsurance Transaction
+$36.9M
$0.21 per share
FY 2025
Net Investment Loss, Other
+$46.6M
$0.28 per share
FY 2025
Amortization of the Cost of Reinsurance
+$92.2M
$0.53 per share
FY 2025
Amortization of the Deferred Gain on Reinsurance
$7.1M
$0.04 per share
FY 2025
Non-Contemporaneous Reinsurance
+$23.3M
$0.14 per share
FY 2025
Reserve Assumption Updates
+$377.8M
$2.18 per share
FY 2025
Settlement Loss on the U.S. Pension Annuity Purchase
+$82M
$0.47 per share
FY 2025
Accelerated Charitable Contribution
+$15.8M
$0.09 per share
FY 2024
Net Investment Loss, Other
+$27M
$0.14 per share
FY 2024
Amortization of the Cost of Reinsurance
+$32.7M
$0.17 per share
FY 2024
Non-Contemporaneous Reinsurance
+$19.9M
$0.11 per share
FY 2024
Reserve Assumption Updates
$282.6M
$1.50 per share
FY 2024
Loss on Legal Settlement
+$12.1M
$0.06 per share
Total Impact
+$645M$3.83 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

In 2025 we executed on our strategy, delivered for our customers, and drove disciplined operational performance.

— Unum Group, Q4 2025 2025 Earnings Call

We also continued to invest in our digital capabilities, reinforcing our differentiated solutions and driving solid premium and sales growth.

— Unum Group, Q4 2025 2025 Earnings Call

While benefits expenses were higher than expected across the portfolio, our core operations continue to deliver strong returns.

— Unum Group, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

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