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Unum Group

Financial Services US UNM

84.775USD
1.26(1.51%)

Last update at 2026-06-04T15:50:00Z

Day Range

84.2485.36
LowHigh

52 Week Range

35.4351.75
LowHigh

Fundamentals

  • Previous Close 83.51
  • Market Cap8796.57M
  • Volume136705
  • P/E Ratio7.79
  • Dividend Yield3.25%
  • EBITDA1767.00M
  • Revenue TTM12252.50M
  • Revenue Per Share TTM61.98
  • Gross Profit TTM 3933.80M
  • Diluted EPS TTM5.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1631.40M 1063.00M 964.00M 1382.10M 627.80M
Minority interest - - - - -
Net income 1314.20M 824.20M 793.00M 1100.30M 523.40M
Selling general administrative 1089.50M 975.20M 953.20M 898.30M 885.90M
Selling and marketing expenses - - - - -
Gross profit 11517.50M 11801.00M 13162.10M 11998.90M 11598.50M
Reconciled depreciation 110.50M 119.80M 113.60M 110.10M 101.40M
Ebit 1819.90M 820.10M 739.80M 1160.90M 795.10M
Ebitda 1930.40M 939.90M 853.40M 1271.00M 896.50M
Depreciation and amortization 110.50M 119.80M 113.60M 110.10M 101.40M
Non operating income net other - - - - -
Operating income 1819.90M 820.10M 739.80M 1160.90M 795.10M
Other operating expenses 10359.60M 10950.80M 12198.10M 10616.80M 10970.70M
Interest expense 188.50M 185.00M 188.20M 177.40M 167.30M
Tax provision 317.20M 238.80M 171.00M 281.80M 104.40M
Interest income 188.50M 185.00M 188.20M 177.40M 167.30M
Net interest income -188.50000M -185.00000M -188.20000M -177.40000M -167.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 317.20M 238.80M 171.00M 281.80M 104.40M
Total revenue 11991.00M 12013.80M 13162.10M 11998.90M 11598.50M
Total operating expenses -9697.60000M -11193.70000M -12422.30000M -10838.00000M -10803.40000M
Cost of revenue 473.50M 212.80M - 8570.20M 9026.30M
Total other income expense net -188.50000M 242.90M 224.20M 221.20M 198.20M
Discontinued operations - - - - -
Net income from continuing ops 1314.20M 824.20M 1135.00M 1663.90M 523.40M
Net income applicable to common shares 1314.20M 824.20M 793.00M 1100.30M 523.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 61434.90M 70115.60M 70625.80M 67013.40M 61875.60M
Intangible assets 62.90M 73.10M 83.80M 88.70M 96.70M
Earning assets - - - - -
Other current assets -10173.30000M 11522.00M -12209.00000M 58366.20M 44152.20M
Total liab 52237.40M 3900.60M 3761.80M 57048.40M 53253.80M
Total stockholder equity 9197.50M 11416.40M 10871.00M 9965.00M 8621.80M
Deferred long term liab 9.20M 458.40M 416.10M 95.40M -
Other current liab 76.00M 506.60M 416.00M -399.70000M 50258.50M
Common stock 30.80M 30.70M 30.70M 30.60M 30.50M
Capital stock 30.80M 30.70M 30.70M 30.60M 30.50M
Retained earnings 12912.10M 11853.20M 11269.60M 10728.70M 9863.10M
Other liab 48108.20M 54750.40M 55953.90M 52929.10M 49826.10M
Good will 347.60M 352.20M 353.00M 351.70M 350.30M
Other assets 57144.40M 10601.40M 10242.50M 9627.20M 9561.90M
Cash 119.20M 75.00M 197.00M 84.10M 94.00M
Cash and equivalents 119.20M 75.00M 197.00M 84.10M 94.00M
Total current liabilities 192.90M 506.60M 416.00M 399.70M 50282.50M
Current deferred revenue 114.90M - - - -
Net debt 3310.60M 3367.20M 3148.70M 3242.50M 2877.30M
Short term debt 2.00M 0.00000M 0.00000M 399.70M 0.00000M
Short long term debt 2.00M - 0.00000M 399.70M 0.00000M
Short long term debt total 3429.80M 3442.20M 3345.70M 3326.60M 2971.30M
Other stockholder equity -988.80000M -821.60000M -803.50000M -831.60000M -457.60000M
Property plant equipment 451.70M 462.70M 498.00M 534.10M 546.90M
Total current assets 3041.40M 13902.20M 13925.00M 7762.20M 7340.00M
Long term investments 36235.60M 52753.00M 53294.90M 56451.90M 51398.20M
Net tangible assets 8849.90M 11064.20M 10518.00M 9613.30M 8271.50M
Short term investments 1394.80M 1388.00M 1470.00M 1294.50M 43979.80M
Net receivables 11700.70M 12439.20M 12258.00M 6383.60M 6277.90M
Long term debt 3427.80M 3442.20M 3345.70M 2926.90M 128.10M
Inventory - - - - -
Accounts payable 190.90M 159.10M - 256.70M 24.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2756.60000M 354.10M 374.20M 37.30M -814.20000M
Additional paid in capital - - - - -
Common stock total equity 30.80M 30.70M 30.70M 30.60M 30.50M
Preferred stock total equity - - - - -
Retained earnings total equity 12912.10M 11853.20M 11269.60M 10728.70M 9863.10M
Treasury stock -3429.80000M -3229.70000M -3179.70000M -3179.70000M -2779.30000M
Accumulated amortization - - - - -
Non currrent assets other -36235.60000M -144.50000M -158.80000M -122.70000M -20.00000M
Deferred long term asset charges - - - - -
Non current assets total 1249.10M 45612.00M 46458.30M 49624.00M 44973.70M
Capital lease obligations - - - - -
Long term debt total 3427.80M 3442.20M 3345.70M 2926.90M 2971.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -853.70000M -1230.30000M -148.60000M -1242.90000M -640.60000M
Change to liabilities -454.70000M 380.80M 1738.80M 675.60M 1143.90M
Total cashflows from investing activities -955.90000M -1340.60000M -267.70000M -1393.50000M -930.10000M
Net borrowings -18.40000M 25.30M 14.10M 322.90M 30.70M
Total cash from financing activities -418.60000M -168.90000M -216.90000M -358.00000M -589.80000M
Change to operating activities -361.80000M 163.50M 1800.00M 378.70M 1080.50M
Net income 1314.20M 824.20M 793.00M 1100.30M 523.40M
Change in cash 44.20M -122.00000M 112.90M -9.90000M 16.60M
Begin period cash flow 75.00M 197.00M 84.10M 94.00M 77.40M
End period cash flow 119.20M 75.00M 197.00M 84.10M 94.00M
Total cash from operating activities 1418.70M 1387.50M 597.50M 1741.60M 1536.50M
Issuance of capital stock 4.00M 3.40M 4.40M 6.10M 4.60M
Depreciation 110.50M 119.80M 113.60M 110.10M 101.40M
Other cashflows from investing activities -853.70000M -1230.30000M 314.50M 0.30M -145.40000M
Dividends paid -254.20000M -239.40000M -231.90000M -229.20000M 215.60M
Change to inventory - - - - -
Change to account receivables 566.00M 678.00M 242.90M 37.50M -4.70000M
Sale purchase of stock -200.10000M -50.00000M 494.10M -400.30000M -356.20000M
Other cashflows from financing activities 395.70M 617.10M -3.50000M 758.50M 237.40M
Change to netincome 65.90M 17.10M -1085.70000M 56.00M -16.40000M
Capital expenditures 102.20M 110.30M 119.10M 150.90M 144.10M
Change receivables 382.80M 502.40M 122.40M -200.40000M -215.80000M
Cash flows other operating - -456.80000M -1084.60000M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 44.20M -122.00000M 112.90M -9.90000M 16.60M
Change in working capital 145.40M 1136.80M 2011.60M 664.40M 1036.70M
Stock based compensation - - - - -
Other non cash items -151.40000M -693.30000M -2320.70000M -133.20000M -125.00000M
Free cash flow 1316.50M 1277.20M 478.40M 1590.70M 1392.40M

Peer Comparison

Sector: Financial Services Industry: Insurance - Life

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
UNM
Unum Group		 1.26 1.51% 84.78 7.79 5.74 0.71 0.91 0.98
CILJF
China Life Insurance Co Ltd		 - -% 3.50 4.18 5.40 0.44 1.14 1.41
AAGIY
AIA Group Ltd ADR		 -2.72 6.51% 39.06 18.22 13.87 4.28 2.59 2.96
AAIGF
AIA Group Ltd		 -0.462 4.34% 10.18 18.21 13.93 4.20 2.60 2.96
PIAIF
Ping An Insurance		 - -% 7.21 6.87 3.61 0.07 0.60 0.17

Reports Covered

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Profile

Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, Poland, and internationally. It operates through Unum US, Unum International, Colonial Life, and Closed Block and Corporate 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 miscellaneous 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. Unum Group was founded in 1848 and is based in Chattanooga, Tennessee.

Unum Group

1 Fountain Square, Chattanooga, TN, United States, 37402

Key Executives

Name Title Year Born
Mr. Richard Paul McKenney Pres, CEO & Director 1969
Mr. Steven Andrew Zabel Exec. VP & CFO 1969
Mr. Michael Quinn Simonds Exec. VP & COO 1974
Mr. Puneet Bhasin Exec. VP, Chief Information & Digital Officer 1963
Ms. Lisa Gonzalez Iglesias CPA, J.D. Exec. VP & Gen. Counsel 1966
Ms. Martha Davies Leiper C.F.A., CFA Exec. VP & Chief Investment Officer 1963
Mr. Walter Lynn Rice Jr. Sr. VP & Chief Accounting Officer 1970
Mr. J. Matthew Royal Sr. VP of Investor Relations & Treasury NA
Ms. Elizabeth A. Claire Ahmed Exec. VP of People & Communications 1975
Mr. Joseph Richard Foley Sr. VP of Corp. Marketing & PR 1956

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.