UNM - Unum Group
NYSE
->
Financial Services
->
Insurance—Life
Chattanooga,
United States
Type: Equity
UNM price evolution
UNM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $132.7 | $279.1 | $146 | |
| Short term investments | ||||
| Net receivables | $10237.4 | $10437.6 | $10652.1 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $495.2 | $483.4 | $483.9 | $485.3 |
| Goodwill & intangible assets | $349.6 | $349.6 | $349.9 | |
| Total noncurrent assets | ||||
| Total investments | $45188.9 | $45347 | $45962.4 | |
| Total assets | $64140.5 | $62044.4 | $62487.8 | $63255.2 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $502.8 | $470.4 | $380.2 | |
| Short long term debt | ||||
| Total current liabilities | $137.7 | $156.4 | $278.4 | $190 |
| Long term debt | $3470.4 | $3470.3 | $3431 | $3430.4 |
| Total noncurrent liabilities | ||||
| Total debt | $3470.3 | $3431 | $3430.4 | |
| Total liabilities | $53189.1 | $51579.8 | $52268.3 | $53603.8 |
| Shareholders' equity | ||||
| Retained earnings | $12642.4 | $12074.6 | $11754.1 | $11431.5 |
| Other shareholder equity | -$1238.5 | -$2846.2 | -$2940 | -$3308 |
| Total shareholder equity | $10464.6 | $10219.5 | $9651.4 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3217 | $3233.4 | $3145.1 | |
| Cost of revenue | $1809.5 | |||
| Gross Profit | $1423.9 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $447 | |||
| Total operating expenses | $2353.2 | $878.5 | $2667.2 | |
| Operating income | $545.4 | |||
| Income from continuing operations | ||||
| EBIT | $545.4 | |||
| Income tax expense | $168.9 | $106 | $98.1 | |
| Interest expense | -$49.2 | $49.9 | -$49.2 | |
| Net income | ||||
| Net income | $645.7 | $389.5 | $330.6 | |
| Income (for common shares) | $389.5 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $389.5 | $395.2 | $330.6 | |
| Operating activities | ||||
| Depreciation | $29.2 | $30.1 | $27.9 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $339.1 | $298.3 | $343.5 | |
| Investing activities | ||||
| Capital expenditures | -$27.7 | -$28.3 | -$45.7 | |
| Investments | -$317.7 | $26.4 | -$282 | |
| Total cash flows from investing | -$393.1 | -$291.1 | $17.7 | -$227.3 |
| Financing activities | ||||
| Dividends paid | -$219.3 | -$69 | -$72.5 | -$71.4 |
| Sale and purchase of stock | -$176 | -$120.6 | -$74.8 | |
| Net borrowings | $41.6 | -$2 | ||
| Total cash flows from financing | -$616.9 | -$194.4 | -$182.9 | -$136.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $17.4 | -$146.4 | $133.1 | -$19.9 |
| (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 |
News
|
Unum Group (NYSE:UNM) Shares Sold by Principal Financial Group Inc.
ETF DAILY NEWS
22 Feb 2025
|
|
Brokerages Set Unum Group (NYSE:UNM) Price Target at $80.33
ETF DAILY NEWS
21 Feb 2025
|
|
Q1 Earnings Forecast for Unum Group Issued By Zacks Research
ETF DAILY NEWS
21 Feb 2025
|
|
Unum Group (NYSE:UNM) Given New $91.00 Price Target at Wells Fargo & Company
ETF DAILY NEWS
20 Feb 2025
|
|
Rhumbline Advisers Sells 5,737 Shares of Unum Group (NYSE:UNM)
ETF DAILY NEWS
19 Feb 2025
|
|
Unum Group (NYSE:UNM) to Repurchase $1.00 billion in Stock
ETF DAILY NEWS
19 Feb 2025
|
|
Unum Group's (NYSE:UNM) Stock Has Fared Decently: Is the Market Following Strong...
Simply Wall St. · via Yahoo Finance
18 Feb 2025
|
|
New York State Teachers Retirement System Sells 24,010 Shares of Unum Group...
ETF DAILY NEWS
17 Feb 2025
|
|
Valeo Financial Advisors LLC Sells 1,332 Shares of Unum Group (NYSE:UNM)
ETF DAILY NEWS
17 Feb 2025
|
|
Sun Life Financial Q4 Earnings & Revenues Miss Estimates, Down Y/Y
Zacks · via Yahoo Finance
13 Feb 2025
|
Fundamentals
| Market cap | $14.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 184.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 4.03% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |