Unum Group financial data

Symbol
UNM, UNMA on NYSE
Industry
Accident & Health Insurance
Location
1 Fountain Square, Chattanooga, TN
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 - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 475 % -11.9%
Return On Equity -61.2 % -49%
Return On Assets 2.51 % +17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares -7.93%
Entity Public Float 9.6B USD +2.13%
Common Stock, Value, Issued 19.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 178M shares -7.41%
Weighted Average Number of Shares Outstanding, Diluted 179M shares -7.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.8B USD +1.82%
Operating Income (Loss) 502M USD +2.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2B USD +18.7%
Income Tax Expense (Benefit) 426M USD +17.2%
Net Income (Loss) Attributable to Parent 1.57B USD +19.1%
Earnings Per Share, Basic 8.5 USD/shares +25.6%
Earnings Per Share, Diluted 8.48 USD/shares +25.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Long-term Investments 1.69B USD +4.32%
Deferred Income Tax Assets, Net 315M USD -39.4%
Property, Plant and Equipment, Net 496M USD +2.56%
Operating Lease, Right-of-Use Asset 45.1M USD +26%
Goodwill 351M USD +0.29%
Assets 62.5B USD -0.05%
Long-term Debt and Lease Obligation 3.47B USD +1.05%
Deferred Income Tax Liabilities, Net 32.8M USD +25.2%
Liabilities 51.2B USD -1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.18B USD +25.9%
Retained Earnings (Accumulated Deficit) 13B USD +10.8%
Stockholders' Equity Attributable to Parent 11.2B USD +9.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.18B USD +25.9%
Liabilities and Equity 62.5B USD -0.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 354M USD +18.5%
Net Cash Provided by (Used in) Financing Activities -267M USD -45.8%
Net Cash Provided by (Used in) Investing Activities -12.1M USD -168%
Common Stock, Shares Authorized 725M shares 0%
Common Stock, Shares, Issued 196M shares +0.38%
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 74.9M USD -43.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 238M USD -14.8%
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 35.8M USD +26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.33B USD +51.3%
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) 1M USD -296%
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) 425M USD -10.2%
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%