Unum Net Debt from 2010 to 2026

UNM Stock  USD 70.82  0.59  0.83%   
Unum Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 2.4 B. Net Debt is the total debt of Unum Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1990-06-30
Previous Quarter
2.5 B
Current Value
3.4 B
Quarterly Volatility
1.1 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 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.
Evaluating Unum's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Unum Group's fundamental strength.

Latest Unum's Net Debt Growth Pattern

Below is the plot of the Net Debt of Unum Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Unum's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unum's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Unum Net Debt Regression Statistics

Arithmetic Mean2,911,540,958
Geometric Mean2,518,668,202
Coefficient Of Variation29.31
Mean Deviation511,686,157
Median2,899,000,000
Standard Deviation853,399,230
Sample Variance728290.2T
Range4.1B
R-Value0.59
Mean Square Error502464.3T
R-Squared0.35
Significance0.01
Slope100,436,300
Total Sum of Squares11652643.9T

Unum Net Debt History

20262.4 B
20254.3 B
20243.7 B
20233.3 B
20223.3 B
20213.4 B
20203.1 B

Other Fundumenentals of Unum Group

Unum Net Debt component correlations

0.82-0.020.430.470.550.98-0.130.070.36-0.05-0.070.3-0.280.080.26-0.210.50.350.28-0.050.26-0.170.170.260.1
0.820.360.440.460.530.72-0.21-0.290.49-0.03-0.260.44-0.42-0.010.36-0.290.330.580.63-0.42-0.16-0.060.460.67-0.35
-0.020.360.240.150.5-0.080.16-0.140.67-0.22-0.40.52-0.78-0.010.25-0.76-0.090.640.87-0.7-0.7-0.010.550.76-0.68
0.430.440.240.810.270.43-0.490.060.44-0.47-0.140.42-0.450.17-0.24-0.360.650.620.41-0.10.07-0.540.30.3-0.07
0.470.460.150.810.140.47-0.650.150.32-0.36-0.120.29-0.270.14-0.34-0.320.850.730.280.20.31-0.420.180.330.25
0.550.530.50.270.140.550.350.450.540.01-0.050.63-0.80.260.42-0.660.180.310.61-0.49-0.21-0.020.360.47-0.38
0.980.72-0.080.430.470.55-0.080.20.33-0.06-0.020.27-0.270.10.23-0.250.540.320.20.040.37-0.180.10.170.2
-0.13-0.210.16-0.49-0.650.35-0.080.260.090.18-0.08-0.08-0.23-0.420.5-0.31-0.34-0.36-0.06-0.35-0.170.35-0.1-0.11-0.24
0.07-0.29-0.140.060.150.450.20.26-0.02-0.020.350.14-0.280.32-0.14-0.330.39-0.07-0.220.370.45-0.07-0.29-0.260.42
0.360.490.670.440.320.540.330.09-0.02-0.42-0.580.2-0.80.110.07-0.750.190.520.67-0.43-0.23-0.330.280.34-0.28
-0.05-0.03-0.22-0.47-0.360.01-0.060.18-0.02-0.420.010.020.270.040.280.35-0.2-0.16-0.290.00.150.84-0.110.08-0.06
-0.07-0.26-0.4-0.14-0.12-0.05-0.02-0.080.35-0.580.010.250.280.310.020.33-0.16-0.32-0.340.250.190.08-0.14-0.20.18
0.30.440.520.420.290.630.27-0.080.140.20.020.25-0.610.240.12-0.310.110.460.65-0.38-0.41-0.030.530.63-0.46
-0.28-0.42-0.78-0.45-0.27-0.8-0.27-0.23-0.28-0.80.270.28-0.61-0.19-0.160.78-0.19-0.5-0.740.490.370.19-0.41-0.480.44
0.08-0.01-0.010.170.140.260.1-0.420.320.110.040.310.24-0.19-0.06-0.05-0.060.060.140.10.13-0.120.030.00.05
0.260.360.25-0.24-0.340.420.230.5-0.140.070.280.020.12-0.16-0.06-0.26-0.32-0.010.27-0.65-0.240.420.410.41-0.58
-0.21-0.29-0.76-0.36-0.32-0.66-0.25-0.31-0.33-0.750.350.33-0.310.78-0.05-0.26-0.24-0.6-0.620.480.210.12-0.3-0.50.31
0.50.33-0.090.650.850.180.54-0.340.390.19-0.2-0.160.11-0.19-0.06-0.32-0.240.530.010.380.56-0.35-0.090.090.44
0.350.580.640.620.730.310.32-0.36-0.070.52-0.16-0.320.46-0.50.06-0.01-0.60.530.64-0.25-0.09-0.080.330.77-0.22
0.280.630.870.410.280.610.2-0.06-0.220.67-0.29-0.340.65-0.740.140.27-0.620.010.64-0.7-0.68-0.270.680.8-0.7
-0.05-0.42-0.7-0.10.2-0.490.04-0.350.37-0.430.00.25-0.380.490.1-0.650.480.38-0.25-0.70.72-0.17-0.64-0.670.94
0.26-0.16-0.70.070.31-0.210.37-0.170.45-0.230.150.19-0.410.370.13-0.240.210.56-0.09-0.680.720.03-0.6-0.510.8
-0.17-0.06-0.01-0.54-0.42-0.02-0.180.35-0.07-0.330.840.08-0.030.19-0.120.420.12-0.35-0.08-0.27-0.170.03-0.080.18-0.18
0.170.460.550.30.180.360.1-0.1-0.290.28-0.11-0.140.53-0.410.030.41-0.3-0.090.330.68-0.64-0.6-0.080.64-0.66
0.260.670.760.30.330.470.17-0.11-0.260.340.08-0.20.63-0.480.00.41-0.50.090.770.8-0.67-0.510.180.64-0.69
0.1-0.35-0.68-0.070.25-0.380.2-0.240.42-0.28-0.060.18-0.460.440.05-0.580.310.44-0.22-0.70.940.8-0.18-0.66-0.69
Click cells to compare fundamentals

About Unum Financial Statements

Unum investors utilize fundamental indicators, such as Net Debt, 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
Net Debt4.3 B2.4 B
Net Debt To EBITDA 1.66  1.57 

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.