Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
74.06
-0.73 (-0.98%)
Feb 21, 2025, 4:00 PM EST - Market closed
Unum Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Premiums & Annuity Revenue | 10,497 | 10,046 | 9,617 | 9,475 | 9,378 | Upgrade
|
| Total Interest & Dividend Income | 2,130 | 2,019 | 2,009 | 2,043 | 2,346 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34.6 | 66.9 | 111.2 | 258.8 | 1,224 | Upgrade
|
| Other Revenue | 294.5 | 254.4 | 247.1 | 230.6 | 214.9 | Upgrade
|
| Total Revenue | 12,887 | 12,386 | 11,984 | 12,008 | 13,162 | Upgrade
|
| Revenue Growth (YoY) | 4.05% | 3.35% | -0.20% | -8.77% | 9.69% | Upgrade
|
| Policy Benefits | 6,918 | 7,257 | 6,995 | 7,553 | 8,973 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 1,128 | 1,019 | 950.6 | 967 | 1,087 | Upgrade
|
| Selling, General & Administrative | - | 16.4 | 19.6 | 35.2 | 48.6 | Upgrade
|
| Other Operating Expenses | 2,374 | 1,096 | 987.1 | 938.1 | 935.3 | Upgrade
|
| Total Operating Expenses | 10,420 | 10,551 | 10,041 | 10,469 | 11,997 | Upgrade
|
| Operating Income | 2,468 | 1,835 | 1,943 | 1,539 | 1,165 | Upgrade
|
| Interest Expense | -201.1 | -194.8 | -188.5 | -185 | -188.2 | Upgrade
|
| EBT Excluding Unusual Items | 2,267 | 1,640 | 1,754 | 1,354 | 976.7 | Upgrade
|
| Asset Writedown | - | - | - | -26 | -12.7 | Upgrade
|
| Legal Settlements | -15.3 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -4.2 | -67.3 | - | Upgrade
|
| Pretax Income | 2,251 | 1,640 | 1,750 | 1,261 | 964 | Upgrade
|
| Income Tax Expense | 472.2 | 356.3 | 342.8 | 279.6 | 171 | Upgrade
|
| Net Income | 1,779 | 1,284 | 1,407 | 981 | 793 | Upgrade
|
| Net Income to Common | 1,779 | 1,284 | 1,407 | 981 | 793 | Upgrade
|
| Net Income Growth | 38.58% | -8.77% | 43.45% | 23.71% | -27.93% | Upgrade
|
| Shares Outstanding (Basic) | 188 | 197 | 201 | 204 | 204 | Upgrade
|
| Shares Outstanding (Diluted) | 188 | 198 | 202 | 205 | 204 | Upgrade
|
| Shares Change (YoY) | -4.81% | -2.23% | -1.34% | 0.54% | -2.91% | Upgrade
|
| EPS (Basic) | 9.49 | 6.53 | 7.01 | 4.80 | 3.89 | Upgrade
|
| EPS (Diluted) | 9.46 | 6.50 | 6.96 | 4.79 | 3.89 | Upgrade
|
| EPS Growth | 45.54% | -6.61% | 45.30% | 23.14% | -25.76% | Upgrade
|
| Free Cash Flow | - | 1,068 | 1,317 | 1,277 | 350.2 | Upgrade
|
| Free Cash Flow Per Share | - | 5.40 | 6.51 | 6.23 | 1.72 | Upgrade
|
| Dividend Per Share | 1.625 | 1.390 | 1.290 | 1.185 | 1.140 | Upgrade
|
| Dividend Growth | 16.91% | 7.75% | 8.86% | 3.95% | 2.24% | Upgrade
|
| Operating Margin | 19.15% | 14.81% | 16.21% | 12.82% | 8.85% | Upgrade
|
| Profit Margin | 13.81% | 10.37% | 11.74% | 8.17% | 6.02% | Upgrade
|
| Free Cash Flow Margin | - | 8.62% | 10.99% | 10.64% | 2.66% | Upgrade
|
| EBITDA | 2,588 | 1,944 | 2,053 | 1,659 | 1,279 | Upgrade
|
| EBITDA Margin | 20.08% | 15.69% | 17.13% | 13.81% | 9.71% | Upgrade
|
| D&A For EBITDA | 119.87 | 108.8 | 110.5 | 119.8 | 113.6 | Upgrade
|
| EBIT | 2,468 | 1,835 | 1,943 | 1,539 | 1,165 | Upgrade
|
| EBIT Margin | 19.15% | 14.81% | 16.21% | 12.82% | 8.85% | Upgrade
|
| Effective Tax Rate | 20.97% | 21.72% | 19.59% | 22.18% | 17.74% | Upgrade
|
| Revenue as Reported | 12,887 | 12,386 | 11,984 | 12,008 | 13,162 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.