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Unum Group 6.250% JR NT58

US UNMA

22.4USD
0.02(0.09%)

Last update at 2026-06-12T20:00:00Z

Day Range

22.2922.46
LowHigh

52 Week Range

20.7725.02
LowHigh

Fundamentals

  • Previous Close 22.38
  • Market Cap5593.76M
  • Volume4077
  • P/E Ratio5.13
  • Dividend Yield6.03%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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 - - - 898.30M 885.90M
Selling and marketing expenses - - - - -
Gross profit 11517.50M 11801.00M 13162.10M 11998.90M 11598.50M
Reconciled depreciation - - - - -
Ebit 2627.90M 1247.00M 776.00M 1559.50M 795.10M
Ebitda 2738.40M 1063.00M 964.00M 1382.10M 627.80M
Depreciation and amortization 110.50M 119.00M 113.00M 110.10M 101.40M
Non operating income net other - - - - -
Operating income 2627.90M 1063.00M 964.00M 1382.10M 627.80M
Other operating expenses 473.50M 212.80M -12198.10000M -10616.80000M 10970.70M
Interest expense 188.50M 185.00M 188.20M 204.70M 167.30M
Tax provision - - - 281.80M 104.40M
Interest income - - - 177.40M 167.30M
Net interest income - - - - -
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 -8889.60000M -10738.00000M -12198.10000M -10616.80000M -10970.70000M
Cost of revenue 473.50M 212.80M - 7496.20M 8020.40M
Total other income expense net -996.50000M - 224.00M - -
Discontinued operations - - - - -
Net income from continuing ops 1314.20M 1301.80M 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 15824.30M 15308.30M 14197.70M 12407.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 52237.40M 3442.20M 3345.70M 4232.70M 2831.30M
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 - - - -
Common stock 30.80M 30.70M 30.70M 30.60M 30.50M
Capital stock - - - - -
Retained earnings 12912.10M 11853.20M 11269.60M 10728.70M 9863.10M
Other liab - - - - -
Good will 347.60M 352.00M 353.00M 351.70M 350.30M
Other assets 57144.40M 15050.30M 14985.00M 13470.60M 12005.20M
Cash 119.20M 75.00M 197.00M 84.10M 94.00M
Cash and equivalents - - - - -
Total current liabilities 192.90M 159.10M 416.00M 399.70M 363.30M
Current deferred revenue 114.90M - - - -
Net debt 3310.60M 3442.20M 3345.70M 3246.60M 2831.30M
Short term debt 2.00M - - 399.70M -
Short long term debt - - - - -
Short long term debt total 3429.80M 3442.20M 3345.70M 3246.60M 2831.30M
Other stockholder equity -958.00000M -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 629.50M 164.50M 604.40M 285.20M
Long term investments 44327.30M 52753.00M 53294.90M 56451.90M 51398.20M
Net tangible assets 8849.90M 11064.20M 10518.00M 9613.30M 8271.50M
Short term investments 1440.10M 629.50M 164.50M 604.40M 285.20M
Net receivables 1482.10M 1519.00M 1519.00M 693.00M 690.60M
Long term debt - - - 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 -42272.20000M -50947.00000M 1752.30M 8748.10M 9023.70M
Deferred long term asset charges - - - - -
Non current assets total 1249.10M 144.50M 158.80M 122.70M 116.70M
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 - - - - -
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 - - - - -
Depreciation 110.50M 119.80M 113.60M 110.10M 101.40M
Other cashflows from investing activities - - - 0.30M -145.40000M
Dividends paid -254.20000M -239.40000M -231.90000M -229.20000M 215.60M
Change to inventory - - - - -
Change to account receivables - - 242.00M - -
Sale purchase of stock -200.10000M -50.00000M 4.40M -400.30000M -356.20000M
Other cashflows from financing activities 395.70M 117.10M 10.60M 265.40M -22.60000M
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 -6.00000M 1497.00M -54472.40000M 4643.50M -2109.60000M
Stock based compensation - - - - -
Other non cash items - 443.50M -309.10000M 531.20M 911.70M
Free cash flow 1316.50M 1277.20M 478.40M 1590.70M 1392.40M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
UNMA
Unum Group 6.250% JR NT58		 0.02 0.09% 22.40 5.13 - - -
DOGEF
Orsted A/S		 - -% 24.99 28.82 0.66 6.50 0.07 3.88 15.58
NCRRP
NCR Corp Pref A		 - -% 1002.00 1034.35 - - -
TBB
AT&T Inc. 5.35% GLB NTS 66		 0.01 0.05% 20.63 4.60 - - -
CCZ
Comcast Holdings Corp		 -1.2799 1.96% 64.00 55.07 - - -

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