Unum Group financial data

Symbol
UNM, UNMA on NYSE
Industry
Accident & Health Insurance
Location
1 Fountain Square, Chattanooga, TN
State of incorporation
DE
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
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 510 % -9.88%
Return On Equity -59.6 % -58.5%
Return On Assets 2.8 % +38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares -6.38%
Entity Public Float 9.4B USD +38.2%
Common Stock, Value, Issued 19.5M USD -36.9%
Weighted Average Number of Shares Outstanding, Basic 186M shares -4.94%
Weighted Average Number of Shares Outstanding, Diluted 187M shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.8B USD +4.49%
Operating Income (Loss) 502M USD +2.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.23B USD +41%
Income Tax Expense (Benefit) 474M USD +38.2%
Net Income (Loss) Attributable to Parent 1.76B USD +41.7%
Earnings Per Share, Basic 9.26 USD/shares +47.7%
Earnings Per Share, Diluted 9.25 USD/shares +48.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 1.68B USD +11.7%
Deferred Income Tax Assets, Net 432M USD -30%
Property, Plant and Equipment, Net 495M USD +6.89%
Operating Lease, Right-of-Use Asset 35.8M USD -5.04%
Goodwill 352M USD +1.18%
Assets 64.1B USD +6.98%
Long-term Debt and Lease Obligation 3.47B USD +1.18%
Deferred Income Tax Liabilities, Net 28.5M USD +5.17%
Liabilities 53.2B USD +5.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.73B USD +13.4%
Retained Earnings (Accumulated Deficit) 12.6B USD -8.97%
Stockholders' Equity Attributable to Parent 11B USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.73B USD +13.4%
Liabilities and Equity 64.1B USD +6.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 298M USD +98.1%
Net Cash Provided by (Used in) Financing Activities -183M USD -72.2%
Net Cash Provided by (Used in) Investing Activities 17.7M USD
Common Stock, Shares Authorized 725M shares 0%
Common Stock, Shares, Issued 195M 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 133M USD +3313%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 163M USD -1.51%
Deferred Tax Assets, Valuation Allowance 11M USD +6.8%
Deferred Tax Assets, Gross 1.01B USD +4.19%
Operating Lease, Liability 62.6M USD
Payments to Acquire Property, Plant, and Equipment 28.3M USD -2.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.18B USD +28.1%
Lessee, Operating Lease, Liability, to be Paid 71.6M USD -8.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD -3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD +5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.1%
Deferred Income Tax Expense (Benefit) 87.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD 0%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 386M USD -18.1%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 157M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.3M USD +2.2%
Deferred Tax Assets, Net of Valuation Allowance 1B USD +4.16%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%