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UNM - Unum Group

NYSE -> Financial Services -> Insurance—Life
Chattanooga, United States
Type: Equity

UNM price evolution
UNM
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $146 $165.9 $108.3 $123.1
Short term investments
Net receivables $10652.1 $10362.9 $10988.6 $11185.8
Inventory
Total current assets
Long term investments
Property, plant & equipment $485.3 $463.3 $460 $456.1
Goodwill & intangible assets $349.9 $347.9 $349.7 $348.4
Total noncurrent assets
Total investments $45962.4 $42982.9 $44396.2 $44904.9
Total assets $63255.2 $59954.5 $61904.4 $62423.8
Current liabilities
Accounts payable
Deferred revenue $380.2 $447.2 $494.7 $451.6
Short long term debt
Total current liabilities $190 $269.2 $181.1 $242.6
Long term debt $3430.4 $3429.8 $3429.1 $3428.5
Total noncurrent liabilities
Total debt $3430.4 $3431.8 $3431.1 $3430.5
Total liabilities $53603.8 $50336.4 $52658.5 $53176.4
Shareholders' equity
Retained earnings $11431.5 $13888.7 $13758.1 $13430.4
Other shareholder equity -$3308 -$3150.6 -$3457.6 -$3162.3
Total shareholder equity $9651.4 $9618.1 $9245.9 $9247.4
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $146 $119.2 $75 $197
Short term investments
Net receivables $10652.1 $11700.7 $12439.2 $12185.3
Inventory
Total current assets
Long term investments
Property, plant & equipment $485.3 $489.4 $462.7 $498
Goodwill & intangible assets $349.9 $347.6 $352.2 $353
Total noncurrent assets
Total investments $45962.4 $43712.3 $52150.3 $52683.5
Total assets $63255.2 $61434.9 $70115.6 $70625.8
Current liabilities
Accounts payable
Deferred revenue $380.2 $352.7 $347.5 $349.3
Short long term debt
Total current liabilities $190 $192.9 $159.1
Long term debt $3430.4 $3427.8 $3442.2 $3345.7
Total noncurrent liabilities
Total debt $3430.4 $3429.8 $3442.2 $3345.7
Total liabilities $53603.8 $52237.4 $58699.2 $59754.8
Shareholders' equity
Retained earnings $11431.5 $12912.1 $11853.2 $11269.6
Other shareholder equity -$3308 -$732.8 $354.1 $374.2
Total shareholder equity $9651.4 $9197.5 $11416.4 $10871
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $3145.1 $3092.5 $3112.2 $3036.1
Cost of revenue $1947 $1753.6 $1882.1
Gross Profit $1145.5 $1358.6 $1154
Operating activities
Research & development
Selling, general & administrative $418.8 $399.8 $409.8
Total operating expenses $2667.2 $835.2 $811.3 $800.3
Operating income $310.3 $547.3 $353.7
Income from continuing operations
EBIT $310.3 $547.3 $499.4
Income tax expense $98.1 $59.7 $105.5 $93
Interest expense -$49.2 $48.6 $48.9 $48.1
Net income
Net income $330.6 $202 $392.9 $358.3
Income (for common shares) $202 $392.9 $358.3
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $12385.9 $11991 $13162.1
Cost of revenue $6936.7 $8972.9
Gross Profit $5054.3 $4189.2
Operating activities
Research & development
Selling, general & administrative $1677.4 $1663.4
Total operating expenses $10551 $3230.2 $3037
Operating income $1824.1 $1152.2
Income from continuing operations
EBIT $1819.9 $1152.2
Income tax expense $356.3 $317.2 $171
Interest expense -$194.8 $188.5 $188.2
Net income
Net income $1283.8 $1314.2 $793
Income (for common shares) $1314.2 $793
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $330.6 $202 $392.9 $358.3
Operating activities
Depreciation $27.9 $28.1 $26 $26.8
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $343.5 $395.1 $313.6 $150.6
Investing activities
Capital expenditures -$45.7 -$32.8 -$27.2 -$29.1
Investments -$282 -$148.2 -$149.5 -$11.4
Total cash flows from investing -$227.3 -$225.4 -$232.7 -$40.5
Financing activities
Dividends paid -$71.4 -$71.4 -$65.1 -$69.2
Sale and purchase of stock -$74.8 -$74.2 -$45.9 -$50
Net borrowings -$2
Total cash flows from financing -$136.1 -$112.1 -$95.7 -$106.2
Effect of exchange rate
Change in cash and equivalents -$19.9 $57.6 -$14.8 $3.9
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1283.8 $1314.2 $824.2 $793
Operating activities
Depreciation $108.8 $110.5 $119.8 $113.6
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1202.8 $1418.7 $1387.5 $597.5
Investing activities
Capital expenditures -$134.8 -$102.2 -$110.3 -$119.1
Investments -$591.1 -$802.9 -$1179.6 -$463.1
Total cash flows from investing -$725.9 -$955.9 -$1340.6 -$267.7
Financing activities
Dividends paid -$277.1 -$254.2 -$239.4 -$231.9
Sale and purchase of stock -$244.9 -$196.1 -$46.6 $4.4
Net borrowings -$2 -$14.8 $88.1 $14.1
Total cash flows from financing -$450.1 -$418.6 -$168.9 -$216.9
Effect of exchange rate
Change in cash and equivalents $26.8 $44.2 -$122 $112.9
Fundamentals
Market cap $10.38B
Enterprise value $13.66B
Shares outstanding 193.40M
Revenue $12.39B
EBITDA N/A
EBIT N/A
Net Income $1.28B
Revenue Q/Q 4.64%
Revenue Y/Y 3.29%
P/E ratio 8.08
EV/Sales 1.10
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.84
P/B ratio 0.80
Book/Share 67.01
Cash/Share 0.75
EPS $6.64
ROA 2.07%
ROE 13.60%
Debt/Equity 5.55
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A