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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 488 % -12.1%
Return On Equity -64.5 % -64.2%
Return On Assets 2.84 % +36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177M shares -6.66%
Entity Public Float 9.6B USD +2.13%
Common Stock, Value, Issued 19.5M USD +0.52%
Weighted Average Number of Shares Outstanding, Basic 187M shares -4.66%
Weighted Average Number of Shares Outstanding, Diluted 188M shares -4.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.9B USD +4.05%
Operating Income (Loss) 502M USD +2.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.25B USD +37.3%
Income Tax Expense (Benefit) 472M USD +32.5%
Net Income (Loss) Attributable to Parent 1.78B USD +38.6%
Earnings Per Share, Basic 9.49 USD/shares +45.3%
Earnings Per Share, Diluted 9.46 USD/shares +45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 1.69B USD +7.28%
Deferred Income Tax Assets, Net 370M USD -43.1%
Property, Plant and Equipment, Net 488M USD +0.47%
Operating Lease, Right-of-Use Asset 45.1M USD +26%
Goodwill 349M USD -0.23%
Assets 62B USD -2.05%
Long-term Debt and Lease Obligation 3.47B USD +1.01%
Deferred Income Tax Liabilities, Net 31M USD +14.8%
Liabilities 51B USD -4.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.52B USD +23.7%
Retained Earnings (Accumulated Deficit) 12.9B USD +13%
Stockholders' Equity Attributable to Parent 11B USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.52B USD +23.7%
Liabilities and Equity 62B USD -2.05%

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 +0.45%
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 +11.5%
Deferred Tax Assets, Valuation Allowance 12.1M USD +10%
Deferred Tax Assets, Gross 776M USD -23.5%
Operating Lease, Liability 69.4M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 28.3M USD -2.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.56B USD +80%
Lessee, Operating Lease, Liability, to be Paid 81.5M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.4M USD -9.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 40.1M USD -170%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.1M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD +22.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 432M USD -4.4%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 136M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.4M USD +33.3%
Deferred Tax Assets, Net of Valuation Allowance 764M USD -23.9%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%