Unum Group financial data

Symbol
UNM, UNMA on NYSE
Industry
Accident & Health Insurance
Location
1 Fountain Square, Chattanooga, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Former names
UNUMPROVIDENT CORP (to 4/10/2007), PROVIDENT COMPANIES INC /DE/ (to 7/1/1999), PROVIDENT COMPANIES INC /TN/ (to 12/3/1996), PROVIDENT LIFE & ACCIDENT INSURANCE CO OF AMERICA (to 1/9/1996)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 539 % -13.6%
Return On Equity -41.1 % +5.5%
Return On Assets 2.13 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189 M shares -3.9%
Entity Public Float 9.4 B USD +38.2%
Common Stock, Value, Issued 19.5 M USD -36.9%
Weighted Average Number of Shares Outstanding, Basic 193 M shares -2.81%
Weighted Average Number of Shares Outstanding, Diluted 193 M shares -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.6 B USD +4.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.68 B USD -11.6%
Income Tax Expense (Benefit) 364 M USD -4.39%
Net Income (Loss) Attributable to Parent 1.32 B USD -13.4%
Earnings Per Share, Basic 6.77 USD/shares -11.3%
Earnings Per Share, Diluted 6.74 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 1.62 B USD +9.49%
Deferred Income Tax Assets, Net 519 M USD +6%
Property, Plant and Equipment, Net 484 M USD +6.1%
Operating Lease, Right-of-Use Asset 35.8 M USD -5.04%
Goodwill 350 M USD +0.34%
Assets 62.5 B USD +0.1%
Long-term Debt and Lease Obligation 3.43 B USD +0.07%
Deferred Income Tax Liabilities, Net 26.2 M USD +10.1%
Liabilities 52.3 B USD -1.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.94 B USD +7.03%
Retained Earnings (Accumulated Deficit) 11.8 B USD -12.5%
Stockholders' Equity Attributable to Parent 10.2 B USD +10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.94 B USD +7.03%
Liabilities and Equity 62.5 B USD +0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 298 M USD +98.1%
Net Cash Provided by (Used in) Financing Activities -183 M USD -72.2%
Net Cash Provided by (Used in) Investing Activities 17.7 M USD
Common Stock, Shares Authorized 725 M shares 0%
Common Stock, Shares, Issued 195 M shares -36.9%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 133 M USD +3313%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 279 M USD +127%
Deferred Tax Assets, Valuation Allowance 11 M USD +6.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.01 B USD +4.19%
Operating Lease, Liability 62.6 M USD
Payments to Acquire Property, Plant, and Equipment 28.3 M USD -2.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.54 B USD -44.9%
Lessee, Operating Lease, Liability, to be Paid 71.6 M USD -8.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9 M USD -3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2 M USD +5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.1%
Deferred Income Tax Expense (Benefit) -110 M USD -46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9 M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1 M USD 0%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -106 M USD -349%
Current Income Tax Expense (Benefit) 474 M USD +3.93%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 157 M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.3 M USD +2.2%
Operating Lease, Payments 20.3 M USD -12.1%
Current State and Local Tax Expense (Benefit) -2.5 M USD -120%
Current Federal Tax Expense (Benefit) 440 M USD +43.7%
Deferred Tax Assets, Net of Valuation Allowance 1 B USD +4.16%
Share-based Payment Arrangement, Expense 64.1 M USD +21.6%
Deferred State and Local Income Tax Expense (Benefit) -1.5 M USD -236%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%