Unum Group (NYSE:UNM)
79.81 USD
-2.080 2.540%Sponsored Reports
Previous Close (in USD) | 81.89 |
---|---|
Change | -2.080 2.540% |
52 W H/L (in USD) | 51.755/35.434 |
EBITDA (in USD) | 1767M |
PE Ratio | 7.79 |
Volume | 523214 |
Diluted Eps TTM | 5.79 |
Total Assets (in USD) | 61434.9M |
---|---|
Total Liabilities (in USD) | 52237.4M |
Revenue TTM (in USD) | 12252.5M |
Cash (in USD) | 119.2M |
Market Cap (in USD) | 8,796.575 M |
Revenue Per Share TTM | 61.985 |
Gross Profit TTM (in USD) | 3933.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Unum Group
Employees: 10665
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Richard Paul McKenney | Pres, CEO & Director | 1969 |
2. | Mr. Steven Andrew Zabel | Exec. VP & CFO | 1969 |
3. | Mr. Michael Quinn Simonds | Exec. VP & COO | 1974 |
4. | Mr. Puneet Bhasin | Exec. VP, Chief Information & Digital Officer | 1963 |
5. | Ms. Lisa Gonzalez Iglesias CPA, J.D. | Exec. VP & Gen. Counsel | 1966 |
6. | Ms. Martha Davies Leiper C.F.A., CFA | Exec. VP & Chief Investment Officer | 1963 |
7. | Mr. Walter Lynn Rice Jr. | Sr. VP & Chief Accounting Officer | 1970 |
8. | Mr. J. Matthew Royal | Sr. VP of Investor Relations & Treasury | NA |
9. | Ms. Elizabeth A. Claire Ahmed | Exec. VP of People & Communications | 1975 |
10. | Mr. Joseph Richard Foley | Sr. VP of Corp. Marketing & PR | 1956 |
Peers
Sector: Financial Services
Industry: Insurance - Life
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CILJF
China Life Insurance Co Ltd |
+0.020 1.031% | 1.96 | 4.840 | 7.800 | 0.175 | 0.752 | 1.028 | 0.000 |
AAGIY
AIA Group Ltd ADR |
-0.540 1.736% | 31 | 95.110 | 13.831 | 1.780 | 2.295 | 1.871 | 0.000 |
PIAIF
Ping An Insurance |
+0.100 1.639% | 6.1 | 6.870 | 3.606 | 0.073 | 0.597 | 0.171 | 0.000 |
PNGAY
Ping An Insurance Company of China |
-0.400 3.239% | 12.07 | 6.930 | 3.568 | 0.075 | 0.591 | 0.171 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1631.4M | 1063M | 964M | 1382.1M | 627.8M |
Minority Interest | - | - | - | - | - |
Net Income | 1314.2M | 824.2M | 793M | 1100.3M | 523.4M |
Selling General Administrative | 1089.5M | 975.2M | 953.2M | 898.3M | 885.9M |
Gross Profit | 11517.5M | 11801M | 13162.1M | 11998.9M | 11598.5M |
Reconciled Depreciation | 110.5M | 119.8M | 113.6M | 110.1M | 101.4M |
Ebit | 1819.9M | 820.1M | 739.8M | 1160.9M | 795.1M |
Ebitda | 1930.4M | 939.9M | 853.4M | 1271M | 896.5M |
Depreciation And Amortization | 110.5M | 119.8M | 113.6M | 110.1M | 101.4M |
Operating Income | 1819.9M | 820.1M | 739.8M | 1160.9M | 795.1M |
Other Operating Expenses | 10359.6M | 10950.8M | 12198.1M | 10616.8M | 10970.7M |
Interest Expense | 188.5M | 185M | 188.2M | 177.4M | 167.3M |
Tax Provision | 317.2M | 238.8M | 171M | 281.8M | 104.4M |
Interest Income | 188.5M | 185M | 188.2M | 177.4M | 167.3M |
Net Interest Income | -188.5M | -185M | -188.2M | -177.4M | -167.3M |
Income Tax Expense | 317.2M | 238.8M | 171M | 281.8M | 104.4M |
Total Revenue | 11991M | 12013.8M | 13162.1M | 11998.9M | 11598.5M |
Total Operating Expenses | -9697.6M | -11193.7M | -12422.3M | -10838M | -10803.4M |
Cost Of Revenue | 473.5M | 212.8M | - | 8570.2M | 9026.3M |
Total Other Income Expense Net | -188.5M | 242.9M | 224.2M | 221.2M | 198.2M |
Net Income From Continuing Ops | 1314.2M | 824.2M | 1135M | 1663.9M | 523.4M |
Net Income Applicable To Common Shares | 1314.2M | 824.2M | 793M | 1100.3M | 523.4M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 61434.9M | 70115.6M | 70625.8M | 67013.4M | 61875.6M |
Intangible Assets | 62.9M | 73.1M | 83.8M | 88.7M | 96.7M |
Other Current Assets | -10173.3M | 11522M | -12209M | 58366.2M | 44152.2M |
Total Liab | 52237.4M | 3900.6M | 3761.8M | 57048.4M | 53253.8M |
Total Stockholder Equity | 9197.5M | 11416.4M | 10871M | 9965M | 8621.8M |
Other Current Liab | 76M | 506.6M | 416M | -399.7M | 50258.5M |
Common Stock | 30.8M | 30.7M | 30.7M | 30.6M | 30.5M |
Capital Stock | 30.8M | 30.7M | 30.7M | 30.6M | 30.5M |
Retained Earnings | 12912.1M | 11853.2M | 11269.6M | 10728.7M | 9863.1M |
Good Will | 347.6M | 352.2M | 353M | 351.7M | 350.3M |
Other Assets | 57144.4M | 10601.4M | 10242.5M | 9627.2M | 9561.9M |
Cash | 119.2M | 75M | 197M | 84.1M | 94M |
Cash And Equivalents | 119.2M | 75M | 197M | 84.1M | 94M |
Total Current Liabilities | 192.9M | 506.6M | 416M | 399.7M | 50282.5M |
Current Deferred Revenue | 114.9M | - | - | - | - |
Net Debt | 3310.6M | 3367.2M | 3148.7M | 3242.5M | 2877.3M |
Short Term Debt | 2M | 0M | 0M | 399.7M | 0M |
Short Long Term Debt | 2M | - | 0M | 399.7M | 0M |
Short Long Term Debt Total | 3429.8M | 3442.2M | 3345.7M | 3326.6M | 2971.3M |
Other Stockholder Equity | -988.8M | -821.6M | -803.5M | -831.6M | -457.6M |
Property Plant Equipment | 451.7M | 462.7M | 498M | 534.1M | 546.9M |
Total Current Assets | 3041.4M | 13902.2M | 13925M | 7762.2M | 7340M |
Long Term Investments | 36235.6M | 52753M | 53294.9M | 56451.9M | 51398.2M |
Short Term Investments | 1394.8M | 1388M | 1470M | 1294.5M | 43979.8M |
Net Receivables | 11700.7M | 12439.2M | 12258M | 6383.6M | 6277.9M |
Long Term Debt | 3427.8M | 3442.2M | 3345.7M | 2926.9M | 128.1M |
Inventory | - | - | - | - | - |
Accounts Payable | 190.9M | 159.1M | - | 256.7M | 24M |
Accumulated Other Comprehensive Income | -2756.6M | 354.1M | 374.2M | 37.3M | -814.2M |
Non Currrent Assets Other | -36235.6M | -144.5M | -158.8M | -122.7M | -20M |
Non Current Assets Total | 1249.1M | 45612M | 46458.3M | 49624M | 44973.7M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 3427.8M | 3442.2M | 3345.7M | 2926.9M | 2971.3M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -853.7M | -1230.3M | -148.6M | -1242.9M | -640.6M |
Total Cashflows From Investing Activities | -955.9M | -1340.6M | -267.7M | -1393.5M | -930.1M |
Total Cash From Financing Activities | -418.6M | -168.9M | -216.9M | -358M | -589.8M |
Net Income | 1314.2M | 824.2M | 793M | 1100.3M | 523.4M |
Change In Cash | 44.2M | -122M | 112.9M | -9.9M | 16.6M |
Begin Period Cash Flow | 75M | 197M | 84.1M | 94M | 77.4M |
End Period Cash Flow | 119.2M | 75M | 197M | 84.1M | 94M |
Total Cash From Operating Activities | 1418.7M | 1387.5M | 597.5M | 1741.6M | 1536.5M |
Depreciation | 110.5M | 119.8M | 113.6M | 110.1M | 101.4M |
Other Cashflows From Investing Activities | -853.7M | -1230.3M | 314.5M | 0.3M | -145.4M |
Dividends Paid | -254.2M | -239.4M | -231.9M | -229.2M | 215.6M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -200.1M | -50M | 494.1M | -400.3M | -356.2M |
Other Cashflows From Financing Activities | 395.7M | 617.1M | -3.5M | 758.5M | 237.4M |
Capital Expenditures | 102.2M | 110.3M | 119.1M | 150.9M | 144.1M |
Change In Working Capital | 145.4M | 1136.8M | 2011.6M | 664.4M | 1036.7M |
Other Non Cash Items | -151.4M | -693.3M | -2320.7M | -133.2M | -125M |
Free Cash Flow | 1316.5M | 1277.2M | 478.4M | 1590.7M | 1392.4M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity® Low-Priced Stock | 1 year ago | 5735427 |
2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 5655322 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 5203278 |
4. | Vanguard Small Cap Index | 1 year ago | 4304174 |
5. | iShares Select Dividend ETF | 1 year ago | 4088180 |
6. | Donald Smith & Co. All Eq Accounts Comp | 1 year ago | 3494238 |
7. | Vanguard Small Cap Value Index Inv | 1 year ago | 2992007 |
8. | Schwab US Dividend Equity ETF™ | 1 year ago | 2971001 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2671503 |
10. | Fidelity® Extended Market Index | 1 year ago | 978125 |
11. | Strategic Advisers® Fidelity US TtlStk | 1 year ago | 913056 |
12. | Donald Smith & Co. All Cap Val Eq | 1 year ago | 903200 |
13. | Donald Smith & Co. Md-Cap Val Eq | 1 year ago | 2067048 |
14. | Vanguard Selected Value Inv | 1 year ago | 2067048 |
15. | DFA US Targeted Value I | 1 year ago | 1565395 |
16. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 1472520 |
17. | Vanguard Equity-Income Inv | 1 year ago | 1255929 |
18. | iShares S&P Mid-Cap 400 Value ETF | 1 year ago | 1130268 |
19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1125946 |
20. | Vanguard Dividend Appreciation ETF | 1 year ago | 1058660 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 23315754 |
2. | Vanguard Group Inc | 1 year ago | 20289815 |
3. | FMR Inc | 1 year ago | 12585614 |
4. | State Street Corporation | 1 year ago | 5917420 |
5. | Dimensional Fund Advisors, Inc. | 1 year ago | 5676906 |
6. | Viking Global Investors LP | 1 year ago | 4778110 |
7. | Charles Schwab Investment Management Inc | 1 year ago | 4192202 |
8. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3547475 |
9. | AQR Capital Management LLC | 1 year ago | 3545767 |
10. | Donald Smith & Co Inc | 1 year ago | 3523500 |
11. | Geode Capital Management, LLC | 1 year ago | 2867962 |
12. | LSV Asset Management | 1 year ago | 2856877 |
13. | Bank of New York Mellon Corp | 1 year ago | 2512633 |
14. | Goldman Sachs Group Inc | 1 year ago | 1725610 |
15. | Amvescap Plc. | 1 year ago | 1715656 |
16. | Royal Bank of Canada | 1 year ago | 1710293 |
17. | Northern Trust Corp | 1 year ago | 1556120 |
18. | Genworth Financial Wealth Mgmt Inc | 1 year ago | 1224043 |
19. | Victory Capital Management Inc. | 1 year ago | 1171094 |
20. | Arrowstreet Capital Limited Partnership | 1 year ago | 1113563 |
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