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UNM Unum Group

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50.750
-0.610-1.19%

Close Apr 26 16:00 ET

50.760
+0.010+0.02%

Post 18:12 ET

9.74BMarket Cap7.81P/E (TTM)

Unum Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-15.22%1.2B

-3.75%343.5M

42.53%395.1M

-31.69%313.4M

-53.71%150.8M

2.25%1.42B

-25.66%356.9M

-34.81%277.2M

-32.13%458.8M

268.11%325.8M

Net income from continuing operations

-8.77%1.28B

14.32%330.6M

-60.42%202M

6.97%392.9M

49.04%358.3M

43.45%1.41B

-8.63%289.2M

55.30%510.3M

100.82%367.3M

57.12%240.4M

Operating gains losses

9.41%-192.5M

-44.76%23.7M

65.31%-11.9M

-15.00%-140.3M

35.42%-64M

33.30%-212.5M

158.61%42.9M

-139.52%-34.3M

12.61%-122M

48.55%-99.1M

Other non cash items

-48.22%34.9M

-146.97%-22.5M

-1.45%13.6M

179.49%43.6M

102.02%200K

118.16%67.4M

215.98%47.9M

21.05%13.8M

-86.35%15.6M

97.83%-9.9M

Change in working capital

-131.43%-20.4M

54.72%-21.1M

177.42%174.5M

-101.95%-3.4M

-204.67%-170.4M

-93.44%64.9M

-119.61%-46.6M

-2,551.76%-225.4M

-64.33%174.1M

-40.17%162.8M

-Change in receivables

2.05%602.7M

10.63%146.8M

834.05%170.3M

-16.69%195.7M

-63.48%89.9M

-12.65%590.6M

-46.69%132.7M

-115.92%-23.2M

-15.20%234.9M

5,371.11%246.2M

-Change in loss and loss adjustment expense reserves

-27.99%-313.2M

-8.93%-143.9M

124.48%24.9M

-94.27%-74.6M

-534.91%-119.6M

-749.07%-244.7M

-40.38%-132.1M

44.85%-101.7M

-167.49%-38.4M

-89.39%27.5M

-Change in deferred acquisition costs

-11.05%-150.8M

-41.41%-42M

33.70%-24.2M

-36.31%-42.8M

-9.42%-41.8M

-91.00%-135.8M

75.85%-29.7M

-472.45%-36.5M

-598.41%-31.4M

-206.70%-38.2M

-Change in payables and accrued expense

34.33%-74.8M

257.35%75.4M

184.89%41M

-139.85%-16.1M

-37.77%-175.1M

-1,107.96%-113.9M

-72.05%21.1M

-8,150.00%-48.3M

431.58%40.4M

-75.55%-127.1M

-Change in other working capital

-169.33%-84.3M

-48.70%-57.4M

-138.85%-37.5M

-108.92%-65.6M

40.07%76.2M

-109.33%-31.3M

-129.62%-38.6M

-179.29%-15.7M

-122.38%-31.4M

21.16%54.4M

Cash from discontinued operating activities

Operating cash flow

-15.22%1.2B

-3.75%343.5M

42.53%395.1M

-31.65%313.6M

-53.78%150.6M

2.25%1.42B

-25.66%356.9M

-34.81%277.2M

-32.13%458.8M

268.11%325.8M

Investing cash flow

Cash flow from continuing investing activities

24.06%-725.9M

14.13%-227.3M

-27.42%-225.4M

27.71%-232.7M

78.95%-40.5M

28.70%-955.9M

39.12%-264.7M

55.68%-176.9M

70.61%-321.9M

-132.69%-192.4M

Net investment purchase and sale

38.62%-492.8M

-8.06%-183.7M

-3.13%-148.2M

34.42%-209.8M

128.88%48.9M

31.93%-802.9M

44.55%-170M

59.07%-143.7M

71.57%-319.9M

-128.06%-169.3M

Net PPE purchase and sale

-31.90%-134.8M

-45.54%-45.7M

-24.24%-32.8M

-20.35%-27.2M

-33.49%-29.1M

7.34%-102.2M

-12.54%-31.4M

-6.45%-26.4M

15.36%-22.6M

29.45%-21.8M

Net other investing changes

-93.50%-98.3M

103.32%2.1M

-552.94%-44.4M

-79.13%4.3M

-4,538.46%-60.3M

-0.20%-50.8M

36.89%-63.3M

70.69%-6.8M

-63.67%20.6M

-108.07%-1.3M

Cash from discontinued investing activities

Investing cash flow

24.06%-725.9M

14.13%-227.3M

-27.42%-225.4M

27.71%-232.7M

78.95%-40.5M

28.70%-955.9M

39.12%-264.7M

55.68%-176.9M

70.61%-321.9M

-132.69%-192.4M

Financing cash flow

Cash flow from continuing financing activities

-7.53%-450.1M

-17.02%-136.1M

-3.41%-112.1M

-3.91%-95.7M

-4.32%-106.2M

-147.84%-418.6M

-26.41%-116.3M

-294.18%-108.4M

-374.74%-92.1M

-239.33%-101.8M

Net issuance payments of debt

89.13%-2M

---2M

----

-172.73%-18.4M

--0

----

Net common stock issuance

-24.89%-244.9M

-19.30%-74.8M

-77.94%-74.2M

-8.51%-45.9M

-1.21%-50M

-320.82%-196.1M

-28.22%-62.7M

-4,733.33%-41.7M

-7,150.00%-42.3M

-6,275.00%-49.4M

Cash dividends paid

-9.01%-277.1M

-8.51%-71.4M

-8.02%-71.4M

-7.96%-65.1M

-11.61%-69.2M

-6.18%-254.2M

-7.17%-65.8M

-7.83%-66.1M

-3.43%-60.3M

-6.16%-62M

Net other financing charges

47.50%73.9M

-0.82%12.1M

88.20%33.5M

45.71%15.3M

35.42%13M

-45.42%50.1M

-33.33%12.2M

-45.90%17.8M

-19.23%10.5M

-65.22%9.6M

Cash from discontinued financing activities

Financing cash flow

-7.53%-450.1M

-17.02%-136.1M

-3.41%-112.1M

-3.91%-95.7M

-4.32%-106.2M

-147.84%-418.6M

-26.41%-116.3M

-294.18%-108.4M

-374.74%-92.1M

-239.33%-101.8M

Net cash flow

Beginning cash position

58.93%119.2M

15.77%165.9M

-28.47%108.3M

15.48%123.1M

58.93%119.2M

-61.93%75M

17.75%143.3M

22.99%151.4M

-81.03%106.6M

-61.93%75M

Current changes in cash

-39.37%26.8M

17.43%-19.9M

811.11%57.6M

-133.04%-14.8M

-87.66%3.9M

136.23%44.2M

48.39%-24.1M

-478.57%-8.1M

110.21%44.8M

-91.34%31.6M

End cash position

22.48%146M

15.77%165.9M

-28.47%108.3M

15.48%123.1M

58.93%119.2M

17.75%143.3M

22.99%151.4M

-81.03%106.6M

Free cash flow

-18.88%1.07B

-8.51%297.8M

44.46%362.3M

-34.34%286.4M

-60.03%121.5M

3.08%1.32B

-28.02%325.5M

-37.36%250.8M

-32.82%436.2M

235.29%304M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-15.22%1.2B	-3.75%343.5M	42.53%395.1M	-31.69%313.4M	-53.71%150.8M	2.25%1.42B	-25.66%356.9M	-34.81%277.2M	-32.13%458.8M	268.11%325.8M
Net income from continuing operations	-8.77%1.28B	14.32%330.6M	-60.42%202M	6.97%392.9M	49.04%358.3M	43.45%1.41B	-8.63%289.2M	55.30%510.3M	100.82%367.3M	57.12%240.4M
Operating gains losses	9.41%-192.5M	-44.76%23.7M	65.31%-11.9M	-15.00%-140.3M	35.42%-64M	33.30%-212.5M	158.61%42.9M	-139.52%-34.3M	12.61%-122M	48.55%-99.1M
Other non cash items	-48.22%34.9M	-146.97%-22.5M	-1.45%13.6M	179.49%43.6M	102.02%200K	118.16%67.4M	215.98%47.9M	21.05%13.8M	-86.35%15.6M	97.83%-9.9M
Change in working capital	-131.43%-20.4M	54.72%-21.1M	177.42%174.5M	-101.95%-3.4M	-204.67%-170.4M	-93.44%64.9M	-119.61%-46.6M	-2,551.76%-225.4M	-64.33%174.1M	-40.17%162.8M
-Change in receivables	2.05%602.7M	10.63%146.8M	834.05%170.3M	-16.69%195.7M	-63.48%89.9M	-12.65%590.6M	-46.69%132.7M	-115.92%-23.2M	-15.20%234.9M	5,371.11%246.2M
-Change in loss and loss adjustment expense reserves	-27.99%-313.2M	-8.93%-143.9M	124.48%24.9M	-94.27%-74.6M	-534.91%-119.6M	-749.07%-244.7M	-40.38%-132.1M	44.85%-101.7M	-167.49%-38.4M	-89.39%27.5M
-Change in deferred acquisition costs	-11.05%-150.8M	-41.41%-42M	33.70%-24.2M	-36.31%-42.8M	-9.42%-41.8M	-91.00%-135.8M	75.85%-29.7M	-472.45%-36.5M	-598.41%-31.4M	-206.70%-38.2M
-Change in payables and accrued expense	34.33%-74.8M	257.35%75.4M	184.89%41M	-139.85%-16.1M	-37.77%-175.1M	-1,107.96%-113.9M	-72.05%21.1M	-8,150.00%-48.3M	431.58%40.4M	-75.55%-127.1M
-Change in other working capital	-169.33%-84.3M	-48.70%-57.4M	-138.85%-37.5M	-108.92%-65.6M	40.07%76.2M	-109.33%-31.3M	-129.62%-38.6M	-179.29%-15.7M	-122.38%-31.4M	21.16%54.4M
Cash from discontinued operating activities
Operating cash flow	-15.22%1.2B	-3.75%343.5M	42.53%395.1M	-31.65%313.6M	-53.78%150.6M	2.25%1.42B	-25.66%356.9M	-34.81%277.2M	-32.13%458.8M	268.11%325.8M
Investing cash flow
Cash flow from continuing investing activities	24.06%-725.9M	14.13%-227.3M	-27.42%-225.4M	27.71%-232.7M	78.95%-40.5M	28.70%-955.9M	39.12%-264.7M	55.68%-176.9M	70.61%-321.9M	-132.69%-192.4M
Net investment purchase and sale	38.62%-492.8M	-8.06%-183.7M	-3.13%-148.2M	34.42%-209.8M	128.88%48.9M	31.93%-802.9M	44.55%-170M	59.07%-143.7M	71.57%-319.9M	-128.06%-169.3M
Net PPE purchase and sale	-31.90%-134.8M	-45.54%-45.7M	-24.24%-32.8M	-20.35%-27.2M	-33.49%-29.1M	7.34%-102.2M	-12.54%-31.4M	-6.45%-26.4M	15.36%-22.6M	29.45%-21.8M
Net other investing changes	-93.50%-98.3M	103.32%2.1M	-552.94%-44.4M	-79.13%4.3M	-4,538.46%-60.3M	-0.20%-50.8M	36.89%-63.3M	70.69%-6.8M	-63.67%20.6M	-108.07%-1.3M
Cash from discontinued investing activities
Investing cash flow	24.06%-725.9M	14.13%-227.3M	-27.42%-225.4M	27.71%-232.7M	78.95%-40.5M	28.70%-955.9M	39.12%-264.7M	55.68%-176.9M	70.61%-321.9M	-132.69%-192.4M
Financing cash flow
Cash flow from continuing financing activities	-7.53%-450.1M	-17.02%-136.1M	-3.41%-112.1M	-3.91%-95.7M	-4.32%-106.2M	-147.84%-418.6M	-26.41%-116.3M	-294.18%-108.4M	-374.74%-92.1M	-239.33%-101.8M
Net issuance payments of debt	89.13%-2M	---2M	----	----	----	-172.73%-18.4M	--0	----	----	----
Net common stock issuance	-24.89%-244.9M	-19.30%-74.8M	-77.94%-74.2M	-8.51%-45.9M	-1.21%-50M	-320.82%-196.1M	-28.22%-62.7M	-4,733.33%-41.7M	-7,150.00%-42.3M	-6,275.00%-49.4M
Cash dividends paid	-9.01%-277.1M	-8.51%-71.4M	-8.02%-71.4M	-7.96%-65.1M	-11.61%-69.2M	-6.18%-254.2M	-7.17%-65.8M	-7.83%-66.1M	-3.43%-60.3M	-6.16%-62M
Net other financing charges	47.50%73.9M	-0.82%12.1M	88.20%33.5M	45.71%15.3M	35.42%13M	-45.42%50.1M	-33.33%12.2M	-45.90%17.8M	-19.23%10.5M	-65.22%9.6M
Cash from discontinued financing activities
Financing cash flow	-7.53%-450.1M	-17.02%-136.1M	-3.41%-112.1M	-3.91%-95.7M	-4.32%-106.2M	-147.84%-418.6M	-26.41%-116.3M	-294.18%-108.4M	-374.74%-92.1M	-239.33%-101.8M
Net cash flow
Beginning cash position	58.93%119.2M	15.77%165.9M	-28.47%108.3M	15.48%123.1M	58.93%119.2M	-61.93%75M	17.75%143.3M	22.99%151.4M	-81.03%106.6M	-61.93%75M
Current changes in cash	-39.37%26.8M	17.43%-19.9M	811.11%57.6M	-133.04%-14.8M	-87.66%3.9M	136.23%44.2M	48.39%-24.1M	-478.57%-8.1M	110.21%44.8M	-91.34%31.6M
End cash position	22.48%146M	22.48%146M	15.77%165.9M	-28.47%108.3M	15.48%123.1M	58.93%119.2M	58.93%119.2M	17.75%143.3M	22.99%151.4M	-81.03%106.6M
Free cash flow	-18.88%1.07B	-8.51%297.8M	44.46%362.3M	-34.34%286.4M	-60.03%121.5M	3.08%1.32B	-28.02%325.5M	-37.36%250.8M	-32.82%436.2M	235.29%304M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall