Unum Financial Statements From 2010 to 2026

UNM Stock  USD 74.56  1.10  1.45%   
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
12.5 B
Enterprise Value Revenue
1.2063
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 9th of February 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 2.8 B or Other Operating Expenses of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.84, 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.9 B71.7 B63.1 B
Very volatile
Total Stockholder Equity6.7 B12.6 B9.4 B
Slightly volatile
Retained Earnings15.6 B14.9 B10.3 B
Slightly volatile
Common Stock Shares Outstanding245.4 M172.9 M225.6 M
Slightly volatile
Liabilities And Stockholders Equity45.5 B71.7 B60 B
Slightly volatile
Property Plant And Equipment Net402.4 M612.6 M488 M
Slightly volatile
Non Current Assets Total35.5 B69.8 B51.3 B
Very volatile
Net Receivables1.6 B1.7 B3.3 B
Slightly volatile
Total Current Assets1.4 B1.5 B3.1 B
Pretty Stable
Short and Long Term Debt Total2.5 B4.4 B3.2 B
Slightly volatile
Net Debt2.4 B4.3 B2.9 B
Slightly volatile
Non Current Liabilities Total61.2 B58.3 B42.3 B
Very volatile
Total Liabilities41.9 B59.1 B53.9 B
Very volatile
Cash116.7 M187.2 M112.7 M
Slightly volatile
Cash And Short Term Investments177.9 M187.2 M2.6 B
Pretty Stable
Property Plant And Equipment Gross456.7 M572.7 M508.5 M
Very volatile
Good Will291 M314.2 M292.2 M
Slightly volatile
Other Liabilities58.1 B55.3 B39.5 B
Slightly volatile
Property Plant Equipment510.5 M612.6 M512.6 M
Slightly volatile
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 BB3.1 B
Slightly volatile
Capital Surpluse1.8 B1.3 B2.2 B
Slightly volatile
Long Term Investments39.1 B34.4 B47.7 B
Slightly volatile
Non Current Liabilities Other55.5 B55.9 B50.8 B
Slightly volatile
Cash And Equivalents129.1 M187.2 M116.2 M
Slightly volatile
Net Invested Capital14.7 B16.9 B13.3 B
Slightly volatile
Capital Stock22 M17.6 M28 M
Slightly volatile

Unum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.2 B13.1 B11.3 B
Slightly volatile
Other Operating Expenses7.8 B12.1 B9.7 B
Slightly volatile
EBITB2.8 B1.5 B
Slightly volatile
EBITDA1.1 B933.5 M1.4 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 Amortization158.8 M104.5 M103.6 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 MB889.1 M
Slightly volatile
Net Income From Continuing Ops1.2 BB1.2 B
Slightly volatile
Tax Provision239.6 M195 M317.1 M
Slightly volatile
Interest Income199 M208.8 M173.7 M
Slightly volatile
Reconciled Depreciation121.4 M133.5 M109.5 M
Slightly volatile

Unum Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.6 B1.2 B
Slightly volatile
Begin Period Cash Flow99.7 M167.9 M105.3 M
Slightly volatile
Dividends Paid358 M341 M216 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.7 B1.3 B
Slightly volatile
Net Income2.1 BB1.1 B
Slightly volatile
End Period Cash Flow196.6 M187.2 M118.5 M
Slightly volatile
Depreciation146.5 M104.5 M102.9 M
Slightly volatile
Stock Based Compensation77.4 M73.7 M37.9 M
Slightly volatile
Issuance Of Capital Stock5.3 M6.9 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.220.7522
Pretty Stable
Dividend Yield0.01640.01960.0259
Slightly volatile
PTB Ratio1.611.431.6525
Slightly volatile
Days Sales Outstanding45.4947.8848.4247
Pretty Stable
Book Value Per Share45.0567.6243.0652
Slightly volatile
Free Cash Flow Yield0.210.120.1639
Pretty Stable
Operating Cash Flow Per Share4.137.315.5178
Slightly volatile
Stock Based Compensation To Revenue0.0020.0040.0028
Slightly volatile
Capex To Depreciation0.840.971.0447
Very volatile
PB Ratio1.611.431.6525
Slightly volatile
EV To Sales0.761.220.969
Pretty Stable
Free Cash Flow Per Share3.936.75.0665
Slightly volatile
ROIC0.03140.0330.3916
Slightly volatile
Net Income Per Share9.028.594.6146
Slightly volatile
Sales General And Administrative To Revenue0.06290.08210.0806
Very volatile
Capex To Revenue0.01290.01130.0099
Slightly volatile
Cash Per Share0.871.00.6321
Pretty Stable
POCF Ratio4.678.16.4654
Pretty Stable
Interest Coverage10.5810.087.2648
Slightly volatile
Payout Ratio0.140.150.2339
Slightly volatile
Capex To Operating Cash Flow0.06580.07480.0866
Pretty Stable
PFCF Ratio4.948.837.0999
Pretty Stable
Income Quality0.930.981.7598
Slightly volatile
ROE0.130.190.1726
Slightly volatile
EV To Operating Cash Flow6.0810.38.7965
Pretty Stable
PE Ratio9.938.810.2108
Slightly volatile
Return On Tangible Assets0.03460.0330.0172
Slightly volatile
EV To Free Cash Flow6.4411.239.6885
Pretty Stable
Earnings Yield0.0690.120.1157
Slightly volatile
Intangibles To Total Assets0.00910.00640.0066
Pretty Stable
Net Debt To EBITDA1.571.662.1199
Pretty Stable
Current Ratio3.522.163.1505
Slightly volatile
Tangible Book Value Per Share43.7565.4741.7514
Slightly volatile
Receivables Turnover8.8910.088.4294
Pretty Stable
Graham Number10610163.8987
Slightly volatile
Shareholders Equity Per Share55.5752.9240.916
Slightly volatile
Debt To Equity0.250.320.32
Slightly volatile
Capex Per Share0.340.610.4816
Slightly volatile
Revenue Per Share64.8461.7550.0992
Slightly volatile
Interest Debt Per Share20.5919.6114.8929
Slightly volatile
Debt To Assets0.03530.05570.047
Slightly volatile
Enterprise Value Over EBITDA7.367.758.0569
Slightly volatile
Short Term Coverage Ratios4.434.6654.6119
Pretty Stable
Price Earnings Ratio9.938.810.2108
Slightly volatile
Operating Cycle45.4947.8848.4247
Pretty Stable
Price Book Value Ratio1.611.431.6525
Slightly volatile
Dividend Payout Ratio0.140.150.2339
Slightly volatile
Price To Operating Cash Flows Ratio4.678.16.4654
Pretty Stable
Price To Free Cash Flows Ratio4.948.837.0999
Pretty Stable
Pretax Profit Margin0.170.160.1122
Slightly volatile
Ebt Per Ebit0.580.560.5864
Slightly volatile
Operating Profit Margin0.230.20.147
Very volatile
Effective Tax Rate0.180.190.2305
Slightly volatile
Company Equity Multiplier9.06.5410.1193
Slightly volatile
Long Term Debt To Capitalization0.180.220.2282
Slightly volatile
Total Debt To Capitalization0.180.230.2384
Pretty Stable
Return On Capital Employed0.03050.0420.0279
Pretty Stable
Debt Equity Ratio0.250.320.32
Slightly volatile
Ebit Per Revenue0.230.20.147
Very volatile
Quick Ratio3.522.163.1505
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.924.125.2259
Slightly volatile
Net Income Per E B T0.860.910.7777
Slightly volatile
Cash Ratio0.170.220.2119
Slightly volatile
Cash Conversion Cycle45.4947.8848.4247
Pretty Stable
Operating Cash Flow Sales Ratio0.170.140.127
Pretty Stable
Days Of Sales Outstanding45.4947.8848.4247
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.011.050.9252
Pretty Stable
Cash Flow Coverage Ratios0.430.450.6661
Slightly volatile
Price To Book Ratio1.611.431.6525
Slightly volatile
Fixed Asset Turnover30.4327.6123.352
Pretty Stable
Capital Expenditure Coverage Ratio23.5413.8416.443
Slightly volatile
Price Cash Flow Ratio4.678.16.4654
Pretty Stable
Enterprise Value Multiple7.367.758.0569
Slightly volatile
Debt Ratio0.03530.05570.047
Slightly volatile
Cash Flow To Debt Ratio0.430.450.6661
Slightly volatile
Price Sales Ratio0.841.220.7522
Pretty Stable
Return On Assets0.03450.03280.0172
Slightly volatile
Asset Turnover0.240.20510.1934
Pretty Stable
Net Profit Margin0.130.13910.0855
Slightly volatile
Gross Profit Margin0.390.430.3238
Very volatile
Price Fair Value1.611.431.6525
Slightly volatile
Return On Equity0.130.190.1726
Slightly volatile

Unum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 BB7.8 B
Slightly volatile
Enterprise Value5.6 B10.5 B10.2 B
Slightly volatile

Unum Fundamental Market Drivers

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 Revenue9.3 B6.7 B
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 61.75  64.84 
Ebit Per Revenue 0.20  0.23 

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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:
Check out the analysis of Unum Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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.