Unum Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Unum Group
UNM Stock  USD 81.61  2.78  3.53%   
Unum financial statements provide useful quarterly and yearly information to potential Unum Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unum financial statements helps investors assess Unum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Unum's valuation are summarized below:
Gross Profit
4.8 B
Profit Margin
0.1381
Market Capitalization
13.9 B
Enterprise Value Revenue
1.3689
Revenue
12.9 B
There are over one hundred nineteen available fundamental trend indicators for Unum Group, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Unum's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 4.3 B. In addition to that, Enterprise Value is likely to drop to about 5.6 B

Unum Total Revenue

8.83 Billion

Check Unum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unum's main balance sheet or income statement drivers, such as Total Revenue of 8.8 B, Gross Profit of 8.3 B or Other Operating Expenses of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0165 or PTB Ratio of 1.61. Unum financial statements analysis is a perfect complement when working with Unum Valuation or Volatility modules.
  
Check out the analysis of Unum Correlation against competitors.

Unum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 B15.7 B57.1 B
Slightly volatile
Total Stockholder Equity6.7 B11 B9.2 B
Slightly volatile
Retained Earnings13.6 B12.9 B9.9 B
Slightly volatile
Common Stock Shares Outstanding246.8 M188.1 M229 M
Slightly volatile
Liabilities And Stockholders Equity14.9 B15.7 B53.8 B
Very volatile
Property Plant And Equipment Net396.5 M487.6 M467.9 M
Pretty Stable
Non Current Assets Total384 M404.2 M17.6 B
Very volatile
Net Receivables5.8 B9.8 B7.2 B
Slightly volatile
Total Current Assets1.3 B1.4 B3.4 B
Slightly volatile
Short and Long Term Debt Total2.5 B3.7 B3.1 B
Slightly volatile
Net Debt2.4 B3.7 B2.8 B
Slightly volatile
Non Current Liabilities Total4.2 B4.4 B12.4 B
Pretty Stable
Total Liabilities4.5 B4.7 B47.6 B
Slightly volatile
Cash116.7 M162.8 M108.1 M
Slightly volatile
Cash And Short Term Investments1.3 B1.4 B22.8 B
Slightly volatile
Property Plant And Equipment Gross456.7 M572.7 M509.1 M
Very volatile
Good Will291 M349.1 M290.8 M
Slightly volatile
Other Liabilities58.1 B55.3 B39 B
Slightly volatile
Property Plant Equipment504.7 M519.5 M500.9 M
Pretty Stable
Net Tangible Assets10 B10.2 B9.1 B
Slightly volatile
Long Term Debt Total3.2 B3.9 B3 B
Slightly volatile
Capital Surpluse1.9 B2.2 B2.4 B
Slightly volatile
Long Term Investments39.1 B38.2 B48.5 B
Slightly volatile
Non Current Liabilities Other55.5 B55.9 B51 B
Slightly volatile
Cash And Equivalents117.4 M137.1 M107.7 M
Slightly volatile
Net Invested Capital14.7 B14.7 B13.1 B
Slightly volatile
Capital Stock22 M19.5 M28.6 M
Slightly volatile
Current Deferred Revenue91.9 M103.4 M112.7 M
Slightly volatile

Unum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.8 B12.9 B11.2 B
Slightly volatile
Other Operating Expenses7.8 B12.8 B9.8 B
Slightly volatile
EBIT2.2 B2.1 B1.3 B
Slightly volatile
EBITDA2.3 B2.2 B1.4 B
Slightly volatile
Net Income1.9 B1.8 B987.8 M
Slightly volatile
Income Tax Expense495.8 M472.2 M309 M
Pretty Stable
Depreciation And Amortization151.5 M97.9 M102 M
Slightly volatile
Net Income Applicable To Common Shares795.4 M1.5 B870.9 M
Slightly volatile
Extraordinary Items17.1 M28.4 M30.9 M
Slightly volatile
Selling And Marketing Expenses948.9 M1 B890.2 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.8 B1.1 B
Pretty Stable
Tax Provision341 M472.2 M331 M
Pretty Stable
Interest Income190.5 M216.8 M171.6 M
Slightly volatile
Reconciled Depreciation121.4 M116.1 M108 M
Slightly volatile

Unum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.4 B1.1 B
Slightly volatile
Begin Period Cash Flow99.7 M146 M101.3 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.5 B1.3 B
Pretty Stable
Net Income1.9 B1.8 B972.9 M
Slightly volatile
End Period Cash Flow90.9 M162.8 M107.6 M
Slightly volatile
Depreciation146.5 M116.1 M102.8 M
Slightly volatile
Stock Based Compensation77.4 M73.7 M36.3 M
Slightly volatile
Issuance Of Capital Stock5.3 M6 M4.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.921.05630.7284
Very volatile
Dividend Yield0.01650.02180.0259
Slightly volatile
PTB Ratio1.611.24190.9157
Pretty Stable
Days Sales Outstanding276263272
Slightly volatile
Book Value Per Share43.758.80475.2879
Slightly volatile
Free Cash Flow Yield0.09680.10190.1522
Pretty Stable
Operating Cash Flow Per Share4.138.1185.4193
Slightly volatile
Stock Based Compensation To Revenue0.0020.0040.0027
Slightly volatile
Capex To Depreciation0.841.08271.0493
Pretty Stable
PB Ratio1.611.24190.9157
Pretty Stable
EV To Sales1.131.34650.9906
Very volatile
Free Cash Flow Per Share3.937.44364.9804
Slightly volatile
ROIC0.04130.04350.5623
Slightly volatile
Net Income Per Share10.029.54454.5486
Slightly volatile
Sales General And Administrative To Revenue0.06340.09050.0785
Pretty Stable
Capex To Revenue0.01280.00980.0098
Slightly volatile
Cash Per Share7.127.497396.0035
Pretty Stable
POCF Ratio4.668.99616.5229
Very volatile
Interest Coverage9.378.927.5944
Very volatile
Payout Ratio0.140.16670.2384
Pretty Stable
Capex To Operating Cash Flow0.06580.08310.0874
Slightly volatile
PFCF Ratio4.939.81117.1489
Very volatile
Income Quality0.810.85051.6627
Slightly volatile
ROE0.130.16230.0995
Slightly volatile
EV To Operating Cash Flow6.0611.46758.9722
Very volatile
PE Ratio11.417.651510.5392
Slightly volatile
Return On Tangible Assets0.120.11670.0269
Slightly volatile
EV To Free Cash Flow6.4112.50649.8521
Very volatile
Earnings Yield0.0670.13070.1165
Slightly volatile
Intangibles To Total Assets0.02710.02580.0074
Slightly volatile
Tangible Book Value Per Share42.7456.635573.9479
Slightly volatile
Receivables Turnover1.361.442.6153
Slightly volatile
Graham Number11811264.7432
Slightly volatile
Shareholders Equity Per Share61.7458.80442.4609
Slightly volatile
Debt To Equity0.240.34120.3269
Pretty Stable
Capex Per Share0.710.67440.4967
Slightly volatile
Revenue Per Share72.5969.137651.3134
Slightly volatile
Interest Debt Per Share22.221.142114.9052
Slightly volatile
Debt To Assets0.250.23890.0733
Slightly volatile
Short Term Coverage Ratios4.714.96138
Slightly volatile
Price Earnings Ratio11.417.651510.5392
Slightly volatile
Price Book Value Ratio1.611.24190.9157
Pretty Stable
Dividend Payout Ratio0.140.16670.2384
Pretty Stable
Price To Operating Cash Flows Ratio4.668.99616.5229
Very volatile
Price To Free Cash Flows Ratio4.939.81117.1489
Very volatile
Pretax Profit Margin0.190.17470.1105
Slightly volatile
Ebt Per Ebit1.770.980.9916
Slightly volatile
Operating Profit Margin0.120.180.1135
Pretty Stable
Effective Tax Rate0.180.20970.2327
Slightly volatile
Company Equity Multiplier1.361.4286.1241
Slightly volatile
Long Term Debt To Capitalization0.180.24020.2372
Very volatile
Total Debt To Capitalization0.180.25440.2451
Pretty Stable
Return On Capital Employed0.02570.03510.0205
Slightly volatile
Debt Equity Ratio0.240.34120.3269
Pretty Stable
Ebit Per Revenue0.120.180.1135
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.43.58414.7326
Slightly volatile
Net Income Per E B T0.510.79030.7607
Very volatile
Operating Cash Flow Sales Ratio0.170.11740.1153
Very volatile
Days Of Sales Outstanding276263272
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.91690.9174
Very volatile
Cash Flow Coverage Ratios0.380.40460.4049
Pretty Stable
Price To Book Ratio1.611.24190.9157
Pretty Stable
Fixed Asset Turnover27.8630.5323.4786
Slightly volatile
Capital Expenditure Coverage Ratio23.5412.038216.6057
Slightly volatile
Price Cash Flow Ratio4.668.99616.5229
Very volatile
Debt Ratio0.250.23890.0733
Slightly volatile
Cash Flow To Debt Ratio0.380.40460.4049
Pretty Stable
Price Sales Ratio0.921.05630.7284
Very volatile
Return On Assets0.120.11370.0267
Slightly volatile
Asset Turnover0.860.82340.2619
Slightly volatile
Net Profit Margin0.140.13810.0842
Slightly volatile
Gross Profit Margin0.760.870.956
Slightly volatile
Price Fair Value1.611.24190.9157
Pretty Stable
Return On Equity0.130.16230.0995
Slightly volatile

Unum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B8 B8.1 B
Very volatile
Enterprise Value5.6 B10.5 B10.2 B
Slightly volatile

Unum Fundamental Market Drivers

Forward Price Earnings8.8574
Cash And Short Term Investments1.4 B

Unum Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Unum Financial Statements

Unum investors utilize fundamental indicators, such as revenue or net income, to predict how Unum Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue103.4 M91.9 M
Total Revenue12.9 B8.8 B
Cost Of Revenue519.8 M493.8 M
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 69.14  72.59 
Ebit Per Revenue 0.18  0.12 

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When determining whether Unum Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unum Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unum Group Stock:
How To Invest In Unum
Details
Is Unum Stock a good investment?
Details
What is Unum's Net Worth?
Details
Largest Life & Health Insurance Companies
View
Largest Insurance Companies
View
Check out the analysis of Unum Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unum. If investors know Unum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.135
Dividend Share
1.625
Earnings Share
9.46
Revenue Per Share
68.733
Quarterly Revenue Growth
0.029
The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unum's market value can be influenced by many factors that don't directly affect Unum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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