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Unum Group logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Chattanooga, United States of AmericaChattanooga, United States of Americano data available
Employees 9,400 (as per Q1 2017)no data available
Sector Insurance - Life, Financial ServicesInsurance - Life, Financial Servicesno data available
Ticker UNMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173036424854
datesClosing price (adj.)
13.10.201751.97
11.10.201752.23
04.10.201751.64
27.09.201751.33
20.09.201749.68
13.09.201748.47
06.09.201747.77
30.08.201748.15
23.08.201747.94
16.08.201749.50
09.08.201750.76
02.08.201750.23
26.07.201748.00
19.07.201747.91
12.07.201747.19
05.07.201746.89
27.06.201745.35
20.06.201746.80
13.06.201746.94
06.06.201743.59
30.05.201744.80
23.05.201745.48
16.05.201746.35
09.05.201746.17
02.05.201746.21
25.04.201746.72
18.04.201744.56
11.04.201745.74
04.04.201746.06
28.03.201745.73
21.03.201745.53
14.03.201747.98
07.03.201748.27
28.02.201748.39
21.02.201748.13
14.02.201748.07
07.02.201746.62
31.01.201745.02
24.01.201744.64
17.01.201743.33
10.01.201744.01
03.01.201743.69
27.12.201643.96
19.12.201643.16
12.12.201642.73
05.12.201642.30
28.11.201641.55
21.11.201642.00
14.11.201640.88
07.11.201636.04
31.10.201634.93
24.10.201635.14
17.10.201635.78
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
51.97n/a
Market Capitalisation
in million USD
11,860n/a
Enterprise Value
in million USD
14,738n/a
Common Shares Outstanding
as per Apr 25, 2017
228,213,888n/a
Preferred Shares Outstanding
as per Apr 25, 2017
n/a
Average Basic Shares Outstanding
TTM
232,898,250n/a
Average Diluted Shares Outstanding
TTM
233,591,300n/a
Index Membership
n/a
Business Summary
Unum Group is a financial services provider. Its services include insurance and non-insurance products and services.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 11,128n/a
Gross Profit 0n/a
Operating Income 1,541n/a
EBITDA 1,644n/a
Net Profit 951n/a
Balance Sheet
Cash and Cash Equivalents 107n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 501n/a
Total Assets 62,525n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 2,985n/a
Total Liabilities 53,417n/a
Total Equity 9,107n/a
Cash Flow
Depreciation & Amortisation 103n/a
Change in Working Capital 408n/a
Operating Cash Flow 1,131n/a
Net Change in PP&E and Intangibles -95n/a
Investing Cash Flow -724n/a
Dividends Paid -184n/a
Financing Cash Flow -421n/a
Total Change in Cash -14n/a
Free Cash Flow 1,534n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 13.9%n/a
Net Profit Margin 8.5%n/a
Return on Equity 10.4%n/a
Return on Assets 1.5%n/a
Per Share Figures
Basic EPS 4.08n/a
Diluted EPS 4.07n/a
Sales per Share 47.78n/a
Book Value per Share 39.10n/a
FCF per Share 6.59n/a
Dividends per Share 0.79n/a
Price Multiples
Price to Earnings Ratio 12.73n/a
Price to Sales Ratio 1.09n/a
Price to Book Value 1.33n/a
Price to Free Cash Flow 7.89n/a
Valuation Metrics
EV/EBITDA 8.97n/a
EV/Sales 1.32n/a
Book to Market Value 0.77n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 586.5%n/a
Debt to Assets Ratio 4.8%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
10,520
9,982
10,091
10,193
10,278
10,515
10,369
10,525
10,731
11,047
Net Premiums Earned
7,901
7,783
7,476
7,431
7,514
7,716
7,625
7,797
8,082
8,358
Investment Income (Loss)
2,410
2,389
2,347
2,496
2,520
2,515
2,507
2,492
2,481
2,459
Income from Real Estate
0
0
0
0
0
0
0
0
0
0
Other Operating Income
209
-190
269
266
244
284
237
235
168
230
Policy Charges & Fees
0
0
0
0
0
0
0
0
0
0
Total Realized Investment Gains
-65
-466
12
25
-5
56
7
16
-44
24
Total OTTI Realized
-54
-151
-212
-16
-20
0
-1
-14
-32
-31
Other Realized Investment Gains
-12
-315
224
41
15
56
8
30
-11
55
Other Income
274
276
257
242
249
228
230
219
212
206
Claims & Losses
-6,988
-6,626
-6,292
-6,354
-7,210
-6,722
-6,596
-7,311
-6,783
-6,942
Claims & Losses
0
0
0
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
-765
-782
-770
-806
-802
-829
-862
-852
-909
-927
Other Operating Expense
-1,527
-1,594
-1,612
-1,571
-1,594
-1,570
-1,542
-1,652
-1,649
-1,664
Operating Income (Loss)
1,239
981
1,418
1,462
673
1,395
1,369
710
1,391
1,514
Non-Operating Income (Loss)
-242
-157
-125
-142
-143
-145
-149
-168
-153
-166
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Interest Expense
-242
-157
-125
-142
-143
-145
-149
-168
-153
-166
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
997
824
1,292
1,320
529
1,250
1,220
542
1,238
1,348
Abnormal Gains (Losses)
0
0
0
0
-196
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
997
824
1,292
1,320
333
1,250
1,220
542
1,238
1,348
Income Tax (Expense) Benefit, net
-325
-271
-440
-441
-49
-355
-373
-140
-371
-416
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
672
553
853
879
284
894
847
402
867
931
Net Extraordinary Gains (Losses)
7
0
0
0
0
0
0
0
0
0
Discontinued Operations
7
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
679
553
853
879
284
894
847
402
867
931
Minority Interest
0
0
0
0
0
0
0
0
0
0
Net Income
679
553
853
879
284
894
847
402
867
931
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
679
553
853
879
284
894
847
402
867
931
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Total Investments
n/a
37,866
43,295
46,241
49,213
51,905
48,915
51,747
50,024
51,131
Fixed Income-Trading/AFS & Short Term Inv.
n/a
32,134
37,914
40,036
42,487
44,973
42,344
45,065
43,354
44,217
Loans & Mortgages
n/a
0
0
0
0
0
0
0
3,395
3,463
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
0
0
Equity Securities
n/a
0
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
0
Other Investments
n/a
5,732
5,381
6,205
6,726
6,932
6,571
6,683
3,274
3,450
Cash & Cash Equivalents
n/a
50
72
54
117
77
94
103
113
100
Accounts & Notes Receivable
n/a
1,785
1,732
1,666
1,672
1,633
1,648
1,635
1,598
1,611
Net Fixed Assets
n/a
409
444
477
493
502
512
532
524
501
Deferred Policy Acquisition Costs
n/a
2,472
2,483
2,521
1,677
1,756
1,829
1,901
2,009
2,094
Other Assets
n/a
6,835
6,452
6,350
6,383
6,364
6,406
6,533
6,296
6,505
Total Assets
n/a
49,417
54,477
57,308
59,555
62,236
59,404
62,450
60,564
61,942
Liabilities and owners' equity
Insurance Reserves
n/a
38,491 38490500000
41,592 41592000000
43,386 43386400000
46,605 46605000000
48,251 48250600000
46,682 46682300000
49,513 49513100000
47,084 47084000000
47,741 47741300000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
464 463900000
452 452000000
437 436700000
433 433200000
427 426700000
414 413800000
397 396600000
384 384200000
364 363700000
Life Policy Benefits
n/a
36,351 36351000000
39,478 39477700000
41,280 41280000000
44,546 44545900000
46,179 46179000000
44,610 44610100000
47,459 47458700000
45,025 45025200000
45,754 45753800000
Other Insurance Reserves
n/a
1,676 1675600000
1,662 1662300000
1,670 1669700000
1,626 1625900000
1,645 1644900000
1,658 1658400000
1,658 1657800000
1,675 1674600000
1,624 1623800000
Short Term Debt
n/a
191 190500000
0 0
225 225100000
312 312300000
456 455800000
0 0
152 151900000
352 352000000
0 0
Other Short Term Liabilities
n/a
116 115500000
388 387700000
553 552900000
83 82900000
324 323600000
144 144300000
136 135800000
513 513200000
557 556900000
Long Term Debt
n/a
2,259 2259400000
2,550 2549600000
2,631 2631300000
2,570 2570200000
2,755 2755400000
2,612 2612000000
2,629 2628700000
2,449 2449400000
2,999 2999400000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,964 1963600000
1,448 1447600000
1,568 1567600000
1,815 1815100000
1,838 1838100000
1,306 1305900000
1,499 1498800000
1,501 1501100000
1,676 1675900000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
43,020 43019500000
45,977 45976900000
48,363 48363300000
51,386 51385500000
53,624 53623500000
50,745 50744500000
53,928 53928300000
51,900 51899700000
52,974 52973500000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2,583 2583200000
2,624 2623800000
2,652 2651900000
2,627 2627000000
2,644 2643700000
2,670 2670200000
2,251 2251400000
2,278 2277500000
2,303 2303200000
Common Stock
n/a
36 36300000
36 36400000
37 36500000
36 35900000
36 36000000
36 36100000
30 30200000
30 30300000
30 30400000
Additional Paid in Capital
n/a
2,547 2546900000
2,587 2587400000
2,615 2615400000
2,591 2591100000
2,608 2607700000
2,634 2634100000
2,221 2221200000
2,247 2247200000
2,273 2272800000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-754 -754200000
-754 -754200000
-1,110 -1110200000
-1,530 -1530100000
-2,031 -2030700000
-2,349 -2349300000
-1,198 -1198200000
-1,625 -1624900000
-2,028 -2028200000
Retained Earnings
n/a
5,527 5527100000
6,290 6289500000
7,061 7060800000
6,611 6611000000
7,372 7371600000
8,083 8083200000
7,302 7302300000
7,995 7995200000
8,744 8744000000
Other Equity
n/a
-958 -958200000
341 341000000
342 341900000
462 461800000
628 628000000
255 255000000
166 166400000
16 16100000
-51 -51000000
Equity Before Minority Interest
n/a
6,398 6397900000
8,500 8500100000
8,944 8944400000
8,170 8169700000
8,613 8612600000
8,659 8659100000
8,522 8521900000
8,664 8663900000
8,968 8968000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
6,398 6397900000
8,500 8500100000
8,944 8944400000
8,170 8169700000
8,613 8612600000
8,659 8659100000
8,522 8521900000
8,664 8663900000
8,968 8968000000
Total Liabilities & Equity
n/a
49,417 49417400000
54,477 54477000000
57,308 57307700000
59,555 59555200000
62,236 62236100000
59,404 59403600000
62,450 62450200000
60,564 60563600000
61,942 61941500000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 24, 2016 n/a restated on Feb 22, 2017 n/a restated on Apr 27, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
679
553
853
879
284
894
847
402
867
931
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
66
69
75
75
81
84
85
88
100
102
Non-Cash Items
-113
87
-286
-362
-117
-335
-274
-304
-198
-278
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Net Change in Operating Capital
1,118
617
596
604
945
735
374
1,037
524
361
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,750
1,326
1,237
1,197
1,194
1,380
1,032
1,224
1,292
1,116
Change in Fixed Assets and Intangibles
0
0
0
0
-98
-105
-106
-115
-100
-85
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Investments
-855
-730
-1,289
-483
115
-756
-367
-649
-1,008
-254
Increase in Investments
0
0
0
0
0
0
0
0
0
0
Decrease in Investments
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-1,001
305
75
-591
-427
-108
53
-123
395
-372
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,855
-425
-1,214
-1,074
-410
-970
-419
-887
-713
-710
Dividends Paid
-105
-104
-105
-115
-121
-134
-147
-159
-174
-183
Cash From (Repayment of) Debt
31
-240
97
319
3
176
-116
161
45
195
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash (Repurchase) of Equity
308
-696
8
-346
-605
-492
-306
-294
-412
-397
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Change in Insurance Reserves
0
0
0
0
0
0
0
0
0
0
Other Financing Activities
-52
-10
-2
1
3
0
-27
-36
-28
-34
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
181
-1,050
-2
-141
-720
-449
-596
-329
-569
-419
Net Cash Before Disc. Operations and FX
77
-148
22
-18
63
-39
17
8
10
-13
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
77
-148
22
-18
63
-39
17
8
10
-13
Effect of Foreign Exchange Rates
1
-1
0
0
0
0
0
0
0
0
Net Changes in Cash
78
-149
22
-18
63
-39
17
8
10
-13
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
restated on Feb 22, 2017 n/a
calculated values,
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