Unum Group 6.250% JR NT58

UNMA

NYSE

23.72

USD

+0.07(+0.30%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Unum Group 6.250% JR NT58 fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

4.92

Price/Book

1.16

Debt/Equity

34.34%

Return on Equity

8.23%

Dividend Yield

2.37%

EBITDA

0.00

Unum Group engages in the provision of financial protection benefits. Its services include disability, life, accident, critical illness, dental, vision, and other related services. It operates through the following segments: Unum US, Unum International, Colonial Life, Closed Block, and Corporate. The Unum US segment focuses on group disability, group life and accidental death and dismemberment products, and supplemental and voluntary lines of business. The Unum International segment engages in the operations of the UK business, which includes insurance for group long-term disability, group life, and supplemental lines of business that include dental, individual disability, and critical illness products. The Colonial Life segment includes insurance for accident, sickness, disability products, life products, and cancer and critical illness products. The Closed Block segment consists of individual disability, group and individual long-term care, and other insurance products no longer actively marketed. The Corporate segment refers to investment income on corporate assets and other corporate income and expenses not allocated to a line of business. The company was founded in 1848 and is headquartered in Chattanooga, TN.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	13,162,100,000	12,013,800,000	11,965,200,000	12,385,900,000	12,887,300,000
Gross Profit	13,162,100,000	11,801,000,000	11,491,700,000	12,385,900,000	12,887,300,000
Operating Income	12,160,300,000	1,538,900,000	1,942,700,000	11,206,900,000	11,708,700,000
Net Income	793,000,000	824,200,000	1,407,200,000	1,283,800,000	1,779,100,000
Total Assets	60,683,500,000	59,530,300,000	51,324,700,000	63,255,200,000	15,652,100,000
Total Current Liabilities	-11,453,600,000	-11,514,700,000	-10,008,600,000	0	274,600,000
Total Equity	10,871,000,000	11,416,400,000	8,735,000,000	9,651,400,000	10,961,100,000
Free Cash Flow	478,400,000	1,277,200,000	1,316,500,000	1,068,000,000	1,387,500,000
Cash from Operations	597,500,000	1,387,500,000	1,418,700,000	1,202,800,000	1,513,200,000
Cash from Investing	-267,700,000	-1,340,600,000	-955,900,000	-725,900,000	-344,400,000
Cash from Financing	-216,900,000	-168,900,000	-418,600,000	-450,100,000	-1,152,000,000
Net Change in Cash	112,900,000	-122,000,000	44,200,000	26,800,000	16,800,000