Unum Group | Large-cap | Financial Services

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12,8B
Net Income 1,8B 13,91 %
EPS (Diluted) 9,46 $US

Balance Sheet Metrics

Total Assets 62,0B
Total Liabilities 51,0B
Shareholders Equity 11,0B
Debt to Equity 4,65

Cash Flow Metrics

Operating Cash Flow 2,5B
Free Cash Flow 1,4B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 12,8B 12,3B 11,9B 11,8B 13,1B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 2,4B 2,3B 2,1B 2,0B 2,0B
Operating Income - - - - -
Pre-tax Income 2,3B 1,6B 1,8B 1,3B 964,0M
Income Tax 472,2M 356,3M 342,8M 279,6M 171,0M
Net Income 1,8B 1,3B 1,4B 981,0M 793,0M
EPS (Diluted) 9,46 $US 6,50 $US 6,50 $US 4,02 $US 3,89 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 62,0B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 51,0B - - - -
Equity
Total Shareholders Equity 11,0B 9,7B 8,7B 11,4B 10,9B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1,8B 1,3B 1,4B 981,0M 793,0M
Operating Cash Flow 2,5B 1,8B 2,0B 1,6B 8,1M
Investing Activities
Capital Expenditures -125,7M -134,8M -102,2M -110,3M -119,1M
Investing Cash Flow -344,4M -725,9M -955,9M -1,3B -267,7M
Financing Activities
Dividends Paid -296,5M -277,1M -254,2M -239,4M -231,9M
Financing Cash Flow -1,2B -452,1M -418,6M -168,9M -488,7M
Free Cash Flow 1,4B 1,1B 1,3B 1,3B 350,2M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9,22
Forward P/E 8,65
Price to Book 1,23
Price to Sales 1,08
PEG Ratio 8,65

Profitability Ratios

Profit Margin 12,31 %
Operating Margin 9,56 %
Return on Equity 14,68 %
Return on Assets 2,22 %

Financial Health

Current Ratio 10,61
Debt to Equity 35,30
Beta 0,42

Per Share Data

EPS (TTM) 8,48 $US
Book Value per Share 63,78 $US
Revenue per Share 69,47 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
unm 13,7B 9,22 1,23 14,68 % 12,31 % 35,30
Aflac 55,4B 15,94 2,11 14,41 % 21,27 % 42,51
Manulife Financial 53,3B 16,16 1,09 10,73 % 17,56 % 44,28
MetLife 51,9B 12,64 1,89 15,98 % 6,13 % 172,75
Prudential 36,5B 16,24 1,22 7,91 % 3,80 % 148,07
Globe Life 9,9B 9,75 1,83 20,47 % 18,33 % 58,41

Financial data is updated regularly. All figures are in the company's reporting currency.