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XNYSUNMA
Market cap13bUSD
Dec 26, Last price  
24.35USD
1D
-0.77%
1Q
-4.51%
Name

Unum Group

Chart & Performance

D1W1MN
XNYS:UNMA chart
P/E
3.46
P/S
0.36
EPS
7.03
Div Yield, %
6.23%
Shrs. gr., 5y
-2.13%
Rev. gr., 5y
1.32%
Revenues
12.39b
+3.29%
10,464,900,00010,437,200,00010,535,300,00010,519,900,0009,982,300,00010,091,000,00010,193,200,00010,278,000,00010,515,400,00010,353,800,00010,524,500,00010,731,300,00011,046,500,00011,286,800,00011,598,500,00011,998,900,00013,162,100,00012,013,800,00011,991,000,00012,385,900,000
Net income
1.28b
-8.77%
-253,000,000513,600,000411,000,000679,300,000553,200,000852,600,000886,100,000235,400,000894,400,000858,100,000402,100,000867,100,000931,400,000994,200,000523,400,0001,100,300,000793,000,000981,000,0001,407,200,0001,283,800,000
CFO
1.20b
-15.22%
747,000,0001,503,600,0001,431,900,0001,750,300,0001,326,100,0001,237,000,0001,196,800,0001,193,700,0001,379,600,0001,031,500,0001,223,600,0001,292,100,0001,116,100,0001,149,400,0001,536,500,0001,741,600,000597,500,0001,387,500,0001,418,700,0001,202,800,000
Dividend
Nov 29, 20240.39063 USD/sh
Earnings
Feb 04, 2025

Profile

Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and dismemberment products; supplemental and voluntary products, such as individual disability, voluntary benefits, and dental and vision products; and accident, sickness, disability, life, and cancer and critical illness products. It also provides group pension, individual life and corporate-owned life insurance, reinsurance pools and management operations, and other products. The company sells its products primarily to employers for the benefit of employees. Unum Group sells its products through field sales personnel, independent brokers, consultants, and independent contractor agency sales force. The company was founded in 1848 and is based in Chattanooga, Tennessee.
URL
https://www.unum.com/Privacy
IPO date
Nov 06, 1986
Employees
10,665
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,385,900
3.29%
11,991,000
-0.19%
12,013,800
-8.72%
Cost of revenue
1,614,600
1,563,000
1,188,000
Unusual Expense (Income)
NOPBT
10,771,300
10,428,000
10,825,800
NOPBT Margin
86.96%
86.97%
90.11%
Operating Taxes
356,300
317,200
238,800
Tax Rate
3.31%
3.04%
2.21%
NOPAT
10,415,000
10,110,800
10,587,000
Net income
1,283,800
-8.77%
1,407,200
43.45%
981,000
23.71%
Dividends
(277,100)
(254,200)
(239,400)
Dividend yield
3.10%
3.07%
4.76%
Proceeds from repurchase of equity
(244,900)
(196,100)
(46,600)
BB yield
2.74%
2.36%
0.93%
Debt
Debt current
2,000
22,600
Long-term debt
3,473,800
3,479,500
3,502,200
Deferred revenue
3,100
3,700
Other long-term liabilities
50,173,400
48,602,400
(3,700)
Net debt
(73,561,400)
(34,268,100)
(42,662,200)
Cash flow
Cash from operating activities
1,202,800
1,418,700
1,387,500
CAPEX
(134,800)
(102,200)
(110,300)
Cash from investing activities
(725,900)
(955,900)
(1,340,600)
Cash from financing activities
(450,100)
(418,600)
(168,900)
FCF
12,013,200
32,761,800
10,382,800
Balance
Cash
38,590,600
1,514,000
1,463,000
Long term investments
38,444,600
36,235,600
44,724,000
Excess cash
76,415,905
37,150,050
45,586,310
Stockholders' equity
8,142,900
10,186,300
12,238,000
Invested Capital
55,112,300
50,857,600
68,797,400
ROIC
19.66%
16.90%
15.25%
ROCE
17.03%
17.08%
13.28%
EV
Common stock shares outstanding
197,602
202,109
204,848
Price
45.22
10.21%
41.03
66.99%
24.57
7.11%
Market cap
8,935,562
7.75%
8,292,549
64.76%
5,033,113
7.68%
EV
(64,625,838)
(25,975,551)
(37,629,087)
EBITDA
10,880,100
10,538,500
10,945,600
EV/EBITDA
Interest
194,800
188,500
185,000
Interest/NOPBT
1.81%
1.81%
1.71%