tiprankstipranks
Unum Group (UNM)
:UNM
US Market

Unum Group (UNM) Financial Statements

Compare
856 Followers

Unum Group Financial Overview

Unum Group's market cap is currently $14.55B. The company's EPS TTM is $9.466; its P/E ratio is 8.70; and it has a dividend yield of 1.97%. Unum Group is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $2.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 12.89B$ 12.39B$ 11.99B$ 12.01B$ 13.16B
Gross Profit$ 12.89B$ 11.93B$ 11.52B$ 11.80B$ 13.16B
Operating Income$ 0.00$ 1.93B$ 1.82B$ 820.10M$ 739.80M
EBITDA$ 0.00$ 1.94B$ 2.05B$ 1.57B$ 1.27B
Net Income$ 1.78B$ 1.28B$ 1.41B$ 981.00M$ 793.00M
Balance Sheet
Cash & Short-Term Investments$ 1.40B$ 146.00M$ 1.51B$ 1.46B$ 1.67B
Total Assets$ 15.65B$ 63.26B$ 61.43B$ 70.12B$ 70.63B
Total Debt$ 3.74B$ 3.43B$ 3.43B$ 3.44B$ 3.35B
Net Debt$ 3.74B$ 3.28B$ 3.31B$ 3.37B$ 3.15B
Total Liabilities$ 4.69B$ 53.60B$ 52.24B$ 3.90B$ 3.76B
Stockholders' Equity$ 10.96B$ 9.65B$ 9.20B$ 11.42B$ 10.87B
Cash Flow
Free Cash Flow$ 1.39B$ 1.07B$ 1.32B$ 1.28B$ 478.40M
Operating Cash Flow$ 1.51B$ 1.20B$ 1.42B$ 1.39B$ 597.50M
Investing Cash Flow$ -344.40M$ -725.90M$ -955.90M$ -1.34B$ -267.70M
Financing Cash Flow$ -1.15B$ -450.10M$ -418.60M$ -168.90M$ -216.90M
Currency in USD

Unum Group Earnings and Revenue History

Unum Group Debt to Assets

Unum Group Cash Flow

Unum Group Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis