Unum Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Unum Group
UNM Stock  USD 71.73  2.09  2.83%   
Unum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Unum's valuation are provided below:
Gross Profit
3.8 B
Profit Margin
0.0565
Market Capitalization
12 B
Enterprise Value Revenue
1.1826
Revenue
13.1 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 2026 to make sure the company can sustain itself down the road. As of the 2nd of March 2026, 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

9.19 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 9.2 B, Gross Profit of 2.9 B or Other Operating Expenses of 8 B, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0164 or PTB Ratio of 1.61. Unum financial statements analysis is a perfect complement when working with Unum Valuation or Volatility modules.
  
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Check out the analysis of Unum Correlation against competitors.

Unum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.5 B64.1 B62.7 B
Very volatile
Total Stockholder Equity6.8 B11.1 B9.3 B
Slightly volatile
Retained Earnings14 B13.3 B10.1 B
Slightly volatile
Common Stock Shares Outstanding245.4 M172.9 M225.6 M
Slightly volatile
Liabilities And Stockholders Equity46.1 B64.1 B59.6 B
Slightly volatile
Property Plant And Equipment Net406.5 M503.7 M481.9 M
Slightly volatile
Non Current Assets Total36.4 B62.5 B51 B
Very volatile
Net Receivables1.4 B1.4 B3.3 B
Slightly volatile
Total Current Assets1.5 B1.6 B3.1 B
Pretty Stable
Short and Long Term Debt Total2.5 B3.9 B3.2 B
Slightly volatile
Net Debt2.4 B3.7 B2.9 B
Slightly volatile
Non Current Liabilities Total28.8 B53 B40.1 B
Pretty Stable
Total Liabilities42.3 B53 B53.5 B
Pretty Stable
Cash118.6 M158.2 M111.1 M
Slightly volatile
Cash And Short Term Investments150.3 M158.2 M2.6 B
Pretty Stable
Property Plant And Equipment Gross456.7 M572.7 M508.5 M
Very volatile
Good Will290.8 M353.9 M294.5 M
Slightly volatile
Other Liabilities58.1 B55.3 B39.5 B
Slightly volatile
Property Plant Equipment514.4 M559.4 M509.7 M
Pretty Stable
Current Deferred Revenue328.9 M345.6 M382.4 M
Slightly volatile
Net Tangible Assets10 B10.2 B9.1 B
Slightly volatile
Long Term Debt Total3.3 B3.8 B3 B
Slightly volatile
Capital Surpluse1.8 B1.6 B2.2 B
Slightly volatile
Long Term Investments38.4 B36.1 B47.8 B
Slightly volatile
Non Current Liabilities Other55.5 B55.9 B50.8 B
Slightly volatile
Cash And Equivalents133.6 M158.2 M114.7 M
Slightly volatile
Net Invested Capital14.9 B14.9 B13.2 B
Slightly volatile
Capital Stock21.2 M19.6 M28.1 M
Slightly volatile

Unum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.2 B13.1 B11.3 B
Slightly volatile
Other Operating Expenses8 B12.1 B9.7 B
Slightly volatile
EBIT962.7 M1.1 B1.3 B
Slightly volatile
EBITDA1.1 B1.3 B1.4 B
Slightly volatile
Net Income594.6 M738.5 M900.4 M
Slightly volatile
Income Tax Expense215.7 M195 M292.8 M
Very volatile
Depreciation And Amortization156.8 M123 M104.6 M
Slightly volatile
Net Income Applicable To Common Shares870.2 M738.5 M881.5 M
Slightly volatile
Extraordinary Items17.1 M28.4 M31 M
Slightly volatile
Selling And Marketing Expenses941.9 M1 B889.1 M
Slightly volatile
Net Income From Continuing Ops1.2 B738.5 M1.1 B
Very volatile
Tax Provision239.6 M195 M317.1 M
Slightly volatile
Interest Income199 M208.8 M173.7 M
Slightly volatile
Reconciled Depreciation122.9 M123 M109 M
Slightly volatile

Unum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow527.6 M555.4 M1.1 B
Very volatile
Begin Period Cash Flow101.8 M162.8 M105.1 M
Slightly volatile
Dividends Paid321.5 M306.2 M211.8 M
Slightly volatile
Total Cash From Operating Activities1.3 B687.7 M1.2 B
Very volatile
Net Income615 M738.5 M885.4 M
Slightly volatile
End Period Cash Flow93 M158.2 M110.7 M
Slightly volatile
Depreciation144.9 M123 M103.9 M
Slightly volatile
Stock Based Compensation77.4 M73.7 M37.9 M
Slightly volatile
Issuance Of Capital Stock5.4 M5.1 M4.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.851.02410.7412
Pretty Stable
Dividend Yield0.01640.02290.0261
Slightly volatile
PTB Ratio1.611.20241.6392
Slightly volatile
Days Sales Outstanding37.9839.977147.518
Pretty Stable
Book Value Per Share45.6764.454342.9154
Slightly volatile
Free Cash Flow Yield0.03950.04150.1493
Slightly volatile
Operating Cash Flow Per Share4.13.98645.3206
Slightly volatile
Stock Based Compensation To Revenue0.0020.0040.0028
Slightly volatile
Capex To Depreciation0.841.07561.0509
Pretty Stable
PB Ratio1.611.20241.6392
Slightly volatile
EV To Sales0.771.3110.975
Pretty Stable
Free Cash Flow Per Share3.93.21954.86
Slightly volatile
ROIC0.01090.01150.3891
Slightly volatile
Net Income Per Share4.494.28094.0946
Slightly volatile
Sales General And Administrative To Revenue0.06290.08210.0806
Very volatile
Capex To Revenue0.01280.01010.0098
Slightly volatile
Cash Per Share0.880.9170.6278
Very volatile
POCF Ratio20.4119.44118.0584
Slightly volatile
Interest Coverage4.894.47086.6002
Slightly volatile
Payout Ratio0.440.41460.2671
Pretty Stable
Capex To Operating Cash Flow0.20.19240.1015
Slightly volatile
PFCF Ratio25.2824.07219.193
Slightly volatile
Income Quality0.880.93121.754
Slightly volatile
ROE0.130.06640.1654
Slightly volatile
EV To Operating Cash Flow26.1324.886510.8339
Slightly volatile
PE Ratio10.1918.103810.7734
Slightly volatile
Return On Tangible Assets0.01540.01160.0149
Slightly volatile
EV To Free Cash Flow32.3630.814612.3653
Slightly volatile
Earnings Yield0.06830.05520.1119
Pretty Stable
Intangibles To Total Assets0.0090.00550.0065
Pretty Stable
Net Debt To EBITDA5.452.95962.4246
Pretty Stable
Current Ratio3.522.163.1505
Slightly volatile
Tangible Book Value Per Share44.3562.402841.6062
Slightly volatile
Receivables Turnover8.929.13028.3753
Pretty Stable
Graham Number82.7378.792261.2042
Slightly volatile
Shareholders Equity Per Share67.6864.454342.3068
Slightly volatile
Debt To Equity0.250.3510.3218
Slightly volatile
Capex Per Share0.810.76690.5185
Slightly volatile
Revenue Per Share79.4675.672651.7781
Slightly volatile
Interest Debt Per Share25.0323.834915.4026
Slightly volatile
Debt To Assets0.03570.06090.0473
Slightly volatile
Enterprise Value Over EBITDA19.4613.5269.1084
Pretty Stable
Short Term Coverage Ratios31.730.700957.7478
Slightly volatile
Price Earnings Ratio10.1918.103810.7734
Slightly volatile
Operating Cycle37.9839.977147.518
Pretty Stable
Price Book Value Ratio1.611.20241.6392
Slightly volatile
Dividend Payout Ratio0.440.41460.2671
Pretty Stable
Price To Operating Cash Flows Ratio20.4119.44118.0584
Slightly volatile
Price To Free Cash Flows Ratio25.2824.07219.193
Slightly volatile
Pretax Profit Margin0.06890.07150.101
Pretty Stable
Ebt Per Ebit0.580.560.5864
Slightly volatile
Operating Profit Margin0.06790.07150.1299
Slightly volatile
Effective Tax Rate0.180.20890.2317
Slightly volatile
Company Equity Multiplier8.935.764410.0696
Slightly volatile
Long Term Debt To Capitalization0.180.25590.2304
Slightly volatile
Total Debt To Capitalization0.180.25980.2402
Pretty Stable
Return On Capital Employed0.01380.01460.0253
Slightly volatile
Debt Equity Ratio0.250.3510.3218
Slightly volatile
Ebit Per Revenue0.06790.07150.1299
Slightly volatile
Quick Ratio3.522.163.1505
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.491.56834.9329
Slightly volatile
Net Income Per E B T0.860.79110.7707
Slightly volatile
Cash Ratio0.170.220.2119
Slightly volatile
Cash Conversion Cycle37.9839.977147.518
Pretty Stable
Operating Cash Flow Sales Ratio0.050.05270.1148
Slightly volatile
Days Of Sales Outstanding37.9839.977147.518
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.00.80760.9103
Pretty Stable
Cash Flow Coverage Ratios0.170.17620.6347
Slightly volatile
Price To Book Ratio1.611.20241.6392
Slightly volatile
Fixed Asset Turnover30.3725.91723.2489
Pretty Stable
Capital Expenditure Coverage Ratio4.945.19814.8405
Slightly volatile
Price Cash Flow Ratio20.4119.44118.0584
Slightly volatile
Enterprise Value Multiple19.4613.5269.1084
Pretty Stable
Debt Ratio0.03570.06090.0473
Slightly volatile
Cash Flow To Debt Ratio0.170.17620.6347
Slightly volatile
Price Sales Ratio0.851.02410.7412
Pretty Stable
Return On Assets0.01530.01150.0148
Slightly volatile
Asset Turnover0.240.20370.1912
Very volatile
Net Profit Margin0.0510.05660.0765
Slightly volatile
Gross Profit Margin0.390.38220.321
Very volatile
Price Fair Value1.611.20241.6392
Slightly volatile
Return On Equity0.130.06640.1654
Slightly volatile

Unum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B8 B7.8 B
Slightly volatile
Enterprise Value5.6 B10.5 B10.2 B
Slightly volatile

Unum Fundamental Market Drivers

Forward Price Earnings7.837
Cash And Short Term Investments158.2 M

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 Revenue345.6 M328.9 M
Total Revenue13.1 B9.2 B
Cost Of Revenue8.1 B6.8 B
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 75.67  79.46 
Ebit Per Revenue 0.07  0.07 

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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?
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What is Unum's Net Worth?
Details
Largest Life & Health Insurance Companies
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Largest Insurance Companies
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Check out the analysis of Unum Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Life & Health Insurance sector continue expanding? Could Unum diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Unum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.46)
Dividend Share
1.8
Earnings Share
4.27
Revenue Per Share
75.795
Quarterly Revenue Growth
0.002
Understanding Unum Group requires distinguishing between market price and book value, where the latter reflects Unum's accounting equity. The concept of intrinsic value - what Unum's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Unum's price substantially above or below its fundamental value.
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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. In contrast, Unum's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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