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UNM Unum Group

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52.910
-0.180-0.34%

Close May 13 16:00 ET

52.910
0.0000.00%

Post 17:40 ET

10.02BMarket Cap7.85P/E (TTM)

Unum Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

98.07%298.3M

-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

Net income from continuing operations

10.30%395.2M

-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

Operating gains losses

-4.48%-67.7M

9.41%-192.5M

-44.76%23.7M

65.31%-11.9M

-14.34%-139.5M

34.61%-64.8M

33.30%-212.5M

158.61%42.9M

-139.52%-34.3M

12.61%-122M

Other non cash items

8,775.00%35.5M

-48.22%34.9M

-146.97%-22.5M

-1.45%13.6M

178.21%43.4M

104.04%400K

118.16%67.4M

215.98%47.9M

21.05%13.8M

-86.35%15.6M

Change in working capital

48.88%-87.1M

-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

-Change in receivables

15.13%103.5M

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

-Change in loss and loss adjustment expense reserves

6.10%-112.3M

-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

-Change in deferred acquisition costs

2.63%-40.7M

-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

-Change in payables and accrued expense

17.30%-144.8M

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

-Change in other working capital

40.68%107.2M

-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

Cash from discontinued operating activities

Operating cash flow

98.07%298.3M

-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

Investing cash flow

Cash flow from continuing investing activities

143.70%17.7M

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

Net investment purchase and sale

-46.01%26.4M

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

Net PPE purchase and sale

2.75%-28.3M

-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

Net other investing changes

132.50%19.6M

-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

Cash from discontinued investing activities

Investing cash flow

143.70%17.7M

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

Financing cash flow

Cash flow from continuing financing activities

-72.22%-182.9M

-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

Net issuance payments of debt

----

89.13%-2M

---2M

----

-172.73%-18.4M

--0

----

Net common stock issuance

-141.20%-120.6M

-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

Cash dividends paid

-4.77%-72.5M

-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

Net other financing charges

-21.54%10.2M

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

Cash from discontinued financing activities

Financing cash flow

-72.22%-182.9M

-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

Net cash flow

Beginning cash position

22.48%146M

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

Current changes in cash

3,312.82%133.1M

-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

End cash position

126.73%279.1M

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

Free cash flow

122.22%270M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	98.07%298.3M	-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
Net income from continuing operations	10.30%395.2M	-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
Operating gains losses	-4.48%-67.7M	9.41%-192.5M	-44.76%23.7M	65.31%-11.9M	-14.34%-139.5M	34.61%-64.8M	33.30%-212.5M	158.61%42.9M	-139.52%-34.3M	12.61%-122M
Other non cash items	8,775.00%35.5M	-48.22%34.9M	-146.97%-22.5M	-1.45%13.6M	178.21%43.4M	104.04%400K	118.16%67.4M	215.98%47.9M	21.05%13.8M	-86.35%15.6M
Change in working capital	48.88%-87.1M	-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
-Change in receivables	15.13%103.5M	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
-Change in loss and loss adjustment expense reserves	6.10%-112.3M	-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
-Change in deferred acquisition costs	2.63%-40.7M	-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
-Change in payables and accrued expense	17.30%-144.8M	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
-Change in other working capital	40.68%107.2M	-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
Cash from discontinued operating activities
Operating cash flow	98.07%298.3M	-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
Investing cash flow
Cash flow from continuing investing activities	143.70%17.7M	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
Net investment purchase and sale	-46.01%26.4M	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
Net PPE purchase and sale	2.75%-28.3M	-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
Net other investing changes	132.50%19.6M	-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
Cash from discontinued investing activities
Investing cash flow	143.70%17.7M	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
Financing cash flow
Cash flow from continuing financing activities	-72.22%-182.9M	-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
Net issuance payments of debt	----	89.13%-2M	---2M	----	----	----	-172.73%-18.4M	--0	----	----
Net common stock issuance	-141.20%-120.6M	-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
Cash dividends paid	-4.77%-72.5M	-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
Net other financing charges	-21.54%10.2M	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
Cash from discontinued financing activities
Financing cash flow	-72.22%-182.9M	-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
Net cash flow
Beginning cash position	22.48%146M	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
Current changes in cash	3,312.82%133.1M	-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
End cash position	126.73%279.1M	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
Free cash flow	122.22%270M	-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
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