Unum Financial Statements From 2010 to 2026

UNM Stock  USD 78.66  0.35  0.45%   
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
3.9 B
Profit Margin
0.0699
Market Capitalization
13.3 B
Enterprise Value Revenue
1.2589
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 6th of January 2026, Market Cap is likely to drop to about 4.1 B. In addition to that, Enterprise Value is likely to drop to about 5.4 B

Unum Total Revenue

9.06 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 9.1 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 0.92, 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 Assets45.6 B71.3 B62.4 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 Outstanding246.8 M216.3 M228.3 M
Slightly volatile
Liabilities And Stockholders Equity45.2 B71.3 B59.3 B
Slightly volatile
Property Plant And Equipment Net396.5 M560.7 M473.4 M
Slightly volatile
Non Current Assets Total19.3 B16.4 B19.4 B
Very volatile
Net Receivables5.8 B11.2 B7.4 B
Slightly volatile
Total Current Assets1.2 B1.3 B3.2 B
Pretty Stable
Short and Long Term Debt Total2.5 B4.3 B3.2 B
Slightly volatile
Net Debt2.4 B4.1 B2.9 B
Slightly volatile
Non Current Liabilities Total9.9 B5.1 B12.3 B
Pretty Stable
Total Liabilities41.5 B58.6 B53.1 B
Very volatile
Cash116.7 M187.2 M112.7 M
Slightly volatile
Cash And Short Term Investments46.3 B44.1 B33.7 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
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
Current Deferred Revenue91.9 M103.4 M112.9 M
Slightly volatile

Unum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.1 B14.7 B11.4 B
Slightly volatile
Other Operating Expenses7.8 B12.1 B9.7 B
Slightly volatile
EBITB2.8 B1.5 B
Slightly volatile
EBITDA3.1 BB1.6 B
Slightly volatile
Net Income2.1 BB1.1 B
Slightly volatile
Income Tax Expense570.2 M543 M334.2 M
Slightly volatile
Depreciation And Amortization158.8 M104.5 M103.6 M
Slightly volatile
Net Income Applicable To Common Shares2.1 BBB
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 Provision341 M543 M343.5 M
Very volatile
Interest Income195.9 M231.3 M174.8 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
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 Ratio0.921.210.7548
Pretty Stable
Dividend Yield0.01640.01960.0259
Slightly volatile
PTB Ratio1.611.431.6476
Slightly volatile
Days Sales Outstanding143249301
Very volatile
Book Value Per Share45.1467.6243.2853
Slightly volatile
Free Cash Flow Yield0.210.120.164
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 Ratio1.611.431.6476
Slightly volatile
EV To Sales1.131.531.0035
Slightly volatile
Free Cash Flow Per Share3.936.75.0665
Slightly volatile
ROIC0.140.150.7801
Slightly volatile
Net Income Per Share9.028.594.6076
Slightly volatile
Sales General And Administrative To Revenue0.06350.08140.0813
Pretty Stable
Capex To Revenue0.01280.01120.0098
Slightly volatile
Cash Per Share7.167.53104
Slightly volatile
POCF Ratio4.678.16.4644
Pretty Stable
Interest Coverage11.9511.3811.0974
Slightly volatile
Payout Ratio0.140.150.2389
Slightly volatile
Capex To Operating Cash Flow0.06580.07480.0866
Pretty Stable
PFCF Ratio4.948.837.0989
Pretty Stable
Income Quality0.930.981.7598
Slightly volatile
ROE0.130.190.1718
Slightly volatile
EV To Operating Cash Flow6.0610.228.7496
Pretty Stable
PE Ratio11.438.810.5641
Slightly volatile
Return On Tangible Assets0.02730.0260.0166
Slightly volatile
EV To Free Cash Flow6.4211.159.6349
Pretty Stable
Earnings Yield0.06680.120.1152
Slightly volatile
Intangibles To Total Assets0.01240.00750.0118
Pretty Stable
Tangible Book Value Per Share43.165.1340.3164
Slightly volatile
Receivables Turnover1.441.522.414
Slightly volatile
Graham Number10610163.9499
Slightly volatile
Shareholders Equity Per Share55.5752.9241.1308
Slightly volatile
Debt To Equity0.240.310.3126
Pretty Stable
Capex Per Share0.340.610.4816
Slightly volatile
Revenue Per Share65.3362.2250.297
Slightly volatile
Interest Debt Per Share19.9819.0314.6073
Slightly volatile
Debt To Assets0.03540.05430.0469
Slightly volatile
Short Term Coverage Ratios4.714.9651.9515
Pretty Stable
Price Earnings Ratio11.438.810.5641
Slightly volatile
Price Book Value Ratio1.611.431.6476
Slightly volatile
Dividend Payout Ratio0.140.150.2389
Slightly volatile
Price To Operating Cash Flows Ratio4.678.16.4644
Pretty Stable
Price To Free Cash Flows Ratio4.948.837.0989
Pretty Stable
Pretax Profit Margin0.190.20.1482
Pretty Stable
Ebt Per Ebit1.691.020.9657
Pretty Stable
Operating Profit Margin0.10.180.1666
Pretty Stable
Effective Tax Rate0.180.190.2123
Very volatile
Company Equity Multiplier8.936.59.9845
Slightly volatile
Long Term Debt To Capitalization0.180.220.2278
Pretty Stable
Total Debt To Capitalization0.180.230.235
Pretty Stable
Return On Capital Employed0.02170.03720.0294
Slightly volatile
Debt Equity Ratio0.240.310.3126
Pretty Stable
Ebit Per Revenue0.10.180.1666
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.924.125.2259
Slightly volatile
Net Income Per E B T0.510.710.7138
Pretty Stable
Operating Cash Flow Sales Ratio0.170.140.1267
Pretty Stable
Days Of Sales Outstanding143249301
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.011.050.9252
Pretty Stable
Cash Flow Coverage Ratios0.440.470.6722
Slightly volatile
Price To Book Ratio1.611.431.6476
Slightly volatile
Fixed Asset Turnover27.8327.8224.0024
Slightly volatile
Capital Expenditure Coverage Ratio23.5413.8416.443
Slightly volatile
Price Cash Flow Ratio4.678.16.4644
Pretty Stable
Debt Ratio0.03540.05430.0469
Slightly volatile
Cash Flow To Debt Ratio0.440.470.6722
Slightly volatile
Price Sales Ratio0.921.210.7548
Pretty Stable
Return On Assets0.02710.02580.0164
Slightly volatile
Asset Turnover0.230.240.1954
Very volatile
Net Profit Margin0.130.120.0845
Slightly volatile
Gross Profit Margin0.760.860.9473
Slightly volatile
Price Fair Value1.611.431.6476
Slightly volatile
Return On Equity0.130.190.1718
Slightly volatile

Unum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 BB7.8 B
Slightly volatile
Enterprise Value5.4 B10.5 B10.2 B
Pretty Stable

Unum Fundamental Market Drivers

Forward Price Earnings8.4388
Cash And Short Term Investments38.3 B

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 Revenue103.4 M91.9 M
Total Revenue14.7 B9.1 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 62.22  65.33 
Ebit Per Revenue 0.18  0.10 

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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Dividend Share
1.76
Earnings Share
5.24
Revenue Per Share
74.308
Quarterly Revenue Growth
0.05
The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unum's market value can be influenced by many factors that don't directly affect Unum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Unum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.