Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
72.62
+0.54 (0.75%)
At close: Nov 20, 2024, 4:00 PM
72.70
+0.08 (0.11%)
Pre-market: Nov 21, 2024, 4:29 AM EST
Unum Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 10,418 | 10,046 | 9,617 | 9,475 | 9,378 | 9,366 | Upgrade
|
| Total Interest & Dividend Income | 2,023 | 2,019 | 2,009 | 2,043 | 2,346 | 2,400 | Upgrade
|
| Gain (Loss) on Sale of Investments | 87.3 | 66.9 | 111.2 | 258.8 | 1,224 | -13.1 | Upgrade
|
| Other Revenue | 267.2 | 254.4 | 247.1 | 230.6 | 214.9 | 246.1 | Upgrade
|
| Total Revenue | 12,796 | 12,386 | 11,984 | 12,008 | 13,162 | 11,999 | Upgrade
|
| Revenue Growth (YoY) | 4.49% | 3.35% | -0.20% | -8.77% | 9.69% | 3.45% | Upgrade
|
| Policy Benefits | 6,877 | 7,257 | 6,995 | 7,553 | 8,973 | 7,496 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 1,099 | 1,019 | 950.6 | 967 | 1,087 | 1,074 | Upgrade
|
| Selling, General & Administrative | 16.4 | 16.4 | 19.6 | 35.2 | 48.6 | 29.4 | Upgrade
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| Other Operating Expenses | 1,170 | 1,096 | 987.1 | 938.1 | 935.3 | 914.2 | Upgrade
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| Total Operating Expenses | 10,348 | 10,551 | 10,041 | 10,469 | 11,997 | 10,412 | Upgrade
|
| Operating Income | 2,448 | 1,835 | 1,943 | 1,539 | 1,165 | 1,587 | Upgrade
|
| Interest Expense | -197.8 | -194.8 | -188.5 | -185 | -188.2 | -177.4 | Upgrade
|
| EBT Excluding Unusual Items | 2,250 | 1,640 | 1,754 | 1,354 | 976.7 | 1,409 | Upgrade
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| Asset Writedown | - | - | - | -26 | -12.7 | - | Upgrade
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| Other Unusual Items | - | - | -4.2 | -67.3 | - | -27.3 | Upgrade
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| Pretax Income | 2,235 | 1,640 | 1,750 | 1,261 | 964 | 1,382 | Upgrade
|
| Income Tax Expense | 473.5 | 356.3 | 342.8 | 279.6 | 171 | 281.8 | Upgrade
|
| Net Income | 1,761 | 1,284 | 1,407 | 981 | 793 | 1,100 | Upgrade
|
| Net Income to Common | 1,761 | 1,284 | 1,407 | 981 | 793 | 1,100 | Upgrade
|
| Net Income Growth | 41.74% | -8.77% | 43.45% | 23.71% | -27.93% | 110.22% | Upgrade
|
| Shares Outstanding (Basic) | 191 | 197 | 201 | 204 | 204 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 192 | 198 | 202 | 205 | 204 | 210 | Upgrade
|
| Shares Change (YoY) | -3.72% | -2.23% | -1.34% | 0.54% | -2.91% | -4.64% | Upgrade
|
| EPS (Basic) | 9.22 | 6.53 | 7.01 | 4.80 | 3.89 | 5.25 | Upgrade
|
| EPS (Diluted) | 9.19 | 6.50 | 6.96 | 4.79 | 3.89 | 5.24 | Upgrade
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| EPS Growth | 47.20% | -6.61% | 45.30% | 23.14% | -25.76% | 120.17% | Upgrade
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| Free Cash Flow | 1,232 | 1,068 | 1,317 | 1,277 | 350.2 | 1,456 | Upgrade
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| Free Cash Flow Per Share | 6.43 | 5.40 | 6.51 | 6.23 | 1.72 | 6.94 | Upgrade
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| Dividend Per Share | 1.570 | 1.390 | 1.290 | 1.185 | 1.140 | 1.115 | Upgrade
|
| Dividend Growth | 15.87% | 7.75% | 8.86% | 3.95% | 2.24% | 10.40% | Upgrade
|
| Operating Margin | 19.13% | 14.81% | 16.21% | 12.82% | 8.85% | 13.22% | Upgrade
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| Profit Margin | 13.76% | 10.37% | 11.74% | 8.17% | 6.02% | 9.17% | Upgrade
|
| Free Cash Flow Margin | 9.62% | 8.62% | 10.99% | 10.64% | 2.66% | 12.13% | Upgrade
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| EBITDA | 2,565 | 1,944 | 2,053 | 1,659 | 1,279 | 1,697 | Upgrade
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| EBITDA Margin | 20.05% | 15.69% | 17.13% | 13.81% | 9.71% | 14.14% | Upgrade
|
| D&A For EBITDA | 117.8 | 108.8 | 110.5 | 119.8 | 113.6 | 110.1 | Upgrade
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| EBIT | 2,448 | 1,835 | 1,943 | 1,539 | 1,165 | 1,587 | Upgrade
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| EBIT Margin | 19.13% | 14.81% | 16.21% | 12.82% | 8.85% | 13.22% | Upgrade
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| Effective Tax Rate | 21.19% | 21.72% | 19.59% | 22.18% | 17.74% | 20.39% | Upgrade
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| Revenue as Reported | 12,796 | 12,386 | 11,984 | 12,008 | 13,162 | 11,999 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.