Unum Financial Statements From 2010 to 2025

UNMA Stock  USD 25.03  0.06  0.24%   
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:
Market Capitalization
5.7 B
We have found one hundred twenty available fundamental trend indicators for Unum Group, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Unum Group current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 6.8 B. The current year's Enterprise Value is expected to grow to about 9.6 B

Unum Total Revenue

8.77 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 8.5 B or Other Operating Expenses of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0703 or PTB Ratio of 0.67. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 B15.7 B53.2 B
Pretty Stable
Total Stockholder Equity6.6 B11 B8.7 B
Slightly volatile
Retained Earnings13.6 B12.9 B9.4 B
Slightly volatile
Common Stock Shares Outstanding246.7 M187.5 M229 M
Slightly volatile
Liabilities And Stockholders Equity14.9 B15.7 B50.1 B
Slightly volatile
Property Plant And Equipment Net394.8 M599.3 M479.4 M
Slightly volatile
Non Current Assets Total59.3 B56.5 B30.7 B
Slightly volatile
Other Assets21.9 B14.3 B27.1 B
Slightly volatile
Net Receivables12.9 B12.2 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 B2.9 B
Slightly volatile
Net Debt2.4 B3.7 B2.8 B
Slightly volatile
Non Current Liabilities Total4.2 B4.4 B15.6 B
Slightly volatile
Total Liabilities4.5 B4.7 B37 B
Slightly volatile
Cash116.6 M167.9 M106.3 M
Slightly volatile
Cash And Short Term Investments1.3 B1.4 B20.4 B
Slightly volatile
Short Term Investments1.3 B1.4 B20.6 B
Slightly volatile
Common Stock31 M17.5 M31 M
Slightly volatile
Good Will301.5 M314.9 M322.5 M
Very volatile
Other Current Assets4.2 B4.4 B5.6 B
Slightly volatile
Short Term Debt181.3 M274.6 M201.5 M
Slightly volatile
Intangible Assets3.4 B3.2 B791.2 M
Slightly volatile
Common Stock Total Equity25.5 M27.7 M31.4 M
Slightly volatile
Property Plant And Equipment Gross566.1 M572.7 M517.1 M
Slightly volatile
Net Tangible Assets10 B10.2 B9.1 B
Slightly volatile
Accounts Payable82.4 M87.4 M70.3 M
Slightly volatile
Retained Earnings Total Equity10.6 B14.8 B9.9 B
Slightly volatile
Long Term Debt Total3.2 B3.9 BB
Slightly volatile
Capital Surpluse1.9 B2.2 B2.4 B
Slightly volatile
Deferred Long Term Liabilities10.1 M10.6 M159.8 M
Slightly volatile
Long Term Investments41.4 B39.9 B50 B
Slightly volatile
Non Current Liabilities Other56.1 B55.9 B51.3 B
Slightly volatile
Property Plant Equipment404.9 M406.5 M489.6 M
Slightly volatile
Other Liabilities54.6 B58.5 B50.6 B
Slightly volatile
Long Term Debt3.5 B3.4 B1.6 B
Slightly volatile
Short and Long Term Debt220.8 M179.9 M257 M
Slightly volatile
Current Deferred Revenue91.9 M103.4 M112.7 M
Slightly volatile

Unum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.8 B12.9 B10.7 B
Slightly volatile
Gross Profit8.5 B12.9 B10.6 B
Slightly volatile
Other Operating Expenses1.3 B1.4 B7.9 B
Slightly volatile
Operating Income2.3 B2.2 B1.3 B
Slightly volatile
Net Income1.9 B1.8 B929.9 M
Slightly volatile
Income Tax Expense495.8 M472.2 M285.4 M
Slightly volatile
Interest Expense158.7 M201.1 M181.4 M
Pretty Stable
Income Before Tax2.4 B2.3 B1.3 B
Slightly volatile
Depreciation And Amortization151.5 M97.9 M102 M
Slightly volatile
Selling General Administrative909 M1.3 B900.5 M
Slightly volatile
Cost Of Revenue493.8 M519.8 M2.6 B
Pretty Stable
Selling And Marketing Expenses948.9 MB890.2 M
Slightly volatile
Net Income From Continuing Ops1.2 B1.5 B1.2 B
Very volatile
Net Income Applicable To Common Shares951.4 M1.5 B942.5 M
Slightly volatile
Tax Provision258.4 M253.6 M319.4 M
Slightly volatile
Interest Income181.1 M204 M167.6 M
Slightly volatile
Extraordinary Items25.2 M28.4 M30.9 M
Slightly volatile

Unum Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.4 B1.1 B
Slightly volatile
Begin Period Cash Flow100.3 M146 M97.1 M
Slightly volatile
Dividends Paid311.3 M296.5 M199.5 M
Slightly volatile
Capital Expenditures132 M125.7 M105.5 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.5 B1.2 B
Slightly volatile
Net Income1.9 B1.8 B927.2 M
Slightly volatile
Depreciation149.5 M116.1 M103 M
Slightly volatile
Stock Based Compensation77.4 M73.7 M36.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.34360.5216
Slightly volatile
Dividend Yield0.07030.0670.0383
Slightly volatile
PTB Ratio0.670.4040.6382
Slightly volatile
Book Value Per Share11258.4682116
Slightly volatile
Free Cash Flow Yield0.170.31330.2041
Slightly volatile
Operating Cash Flow Per Share4.618.07165.5827
Slightly volatile
Stock Based Compensation To Revenue0.00490.00470.0029
Slightly volatile
Capex To Depreciation1.241.08271.1504
Pretty Stable
PB Ratio0.670.4040.6382
Slightly volatile
EV To Sales0.410.63380.6555
Pretty Stable
Free Cash Flow Per Share4.197.40115.0839
Slightly volatile
ROIC0.0330.03470.1545
Slightly volatile
Net Income Per Share9.969.494.6666
Slightly volatile
Payables Turnover4.985.616.1134
Slightly volatile
Capex To Revenue0.0110.00980.0101
Very volatile
Cash Per Share6.567.45457.2965
Slightly volatile
POCF Ratio5.242.92634.8382
Pretty Stable
Interest Coverage4.838.927.7704
Pretty Stable
Payout Ratio0.150.16670.2421
Pretty Stable
Capex To Operating Cash Flow0.07650.08310.092
Pretty Stable
PFCF Ratio5.863.19145.3918
Pretty Stable
Days Payables Outstanding46.8752.7357.4869
Slightly volatile
Income Quality0.810.85051.6653
Slightly volatile
ROE0.170.16230.1016
Slightly volatile
EV To Operating Cash Flow5.135.39776.3716
Pretty Stable
PE Ratio2.362.48896.6871
Slightly volatile
Return On Tangible Assets0.120.11370.0328
Slightly volatile
EV To Free Cash Flow5.595.88677.1065
Pretty Stable
Earnings Yield0.420.40180.1883
Slightly volatile
Intangibles To Total Assets0.03390.04450.0407
Slightly volatile
Tangible Book Value Per Share10058.4682106
Slightly volatile
Graham Number11711265.9506
Slightly volatile
Shareholders Equity Per Share34.3958.468240.8948
Slightly volatile
Debt To Equity0.240.34120.2999
Slightly volatile
Capex Per Share0.420.67050.4988
Slightly volatile
Revenue Per Share41.9868.742949.9261
Slightly volatile
Interest Debt Per Share11.7721.021413.5977
Slightly volatile
Debt To Assets0.130.23890.08
Pretty Stable
Short Term Coverage Ratios4.714.9696.1602
Very volatile
Price Earnings Ratio2.362.48896.6871
Slightly volatile
Price Book Value Ratio0.670.4040.6382
Slightly volatile
Days Of Payables Outstanding46.8752.7357.4869
Slightly volatile
Dividend Payout Ratio0.150.16670.2421
Pretty Stable
Price To Operating Cash Flows Ratio5.242.92634.8382
Pretty Stable
Price To Free Cash Flows Ratio5.863.19145.3918
Pretty Stable
Pretax Profit Margin0.180.17470.1106
Slightly volatile
Ebt Per Ebit1.410.981.027
Slightly volatile
Operating Profit Margin0.07210.140.115
Pretty Stable
Effective Tax Rate0.180.20970.2339
Slightly volatile
Company Equity Multiplier1.361.4285.1819
Very volatile
Long Term Debt To Capitalization0.180.24020.227
Slightly volatile
Total Debt To Capitalization0.180.25440.2284
Slightly volatile
Return On Capital Employed0.03860.03510.0301
Pretty Stable
Debt Equity Ratio0.240.34120.2999
Slightly volatile
Ebit Per Revenue0.07210.140.115
Pretty Stable
Dividend Paid And Capex Coverage Ratio6.063.58414.9019
Slightly volatile
Net Income Per E B T0.610.79030.7529
Very volatile
Operating Cash Flow Sales Ratio0.07710.11740.1096
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.91690.9121
Very volatile
Cash Flow Coverage Ratios0.370.40460.4616
Slightly volatile
Price To Book Ratio0.670.4040.6382
Slightly volatile
Fixed Asset Turnover17.3421.3921.2999
Pretty Stable
Capital Expenditure Coverage Ratio12.312.038211.4847
Pretty Stable
Price Cash Flow Ratio5.242.92634.8382
Pretty Stable
Debt Ratio0.130.23890.08
Pretty Stable
Cash Flow To Debt Ratio0.370.40460.4616
Slightly volatile
Price Sales Ratio0.550.34360.5216
Slightly volatile
Return On Assets0.120.11370.0322
Slightly volatile
Asset Turnover0.620.82340.3484
Pretty Stable
Net Profit Margin0.140.13810.0833
Slightly volatile
Gross Profit Margin0.720.870.903
Pretty Stable
Price Fair Value0.670.4040.6382
Slightly volatile
Return On Equity0.170.16230.1016
Slightly volatile

Unum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B5.1 B5.5 B
Slightly volatile
Enterprise Value9.6 B9.4 B8.6 B
Very volatile

Unum Fundamental Market Drivers

Cash And Short Term Investments1.4 B

About Unum Financial Statements

Unum stakeholders use historical fundamental indicators, such as Unum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Unum investors may analyze each financial statement separately, they are all interrelated. For example, changes in Unum's assets and liabilities are reflected in the revenues and expenses on Unum's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Unum Group. Please read more on our technical analysis and fundamental analysis pages.
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
Capex To Revenue 0.01  0.01 
Revenue Per Share 68.74  41.98 
Ebit Per Revenue 0.14  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Unum Correlation against competitors.
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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.
Dividend Share
0.95
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.
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.