Unum (UNM) stock price, revenue, and financials

Unum market cap is $5.6 b, and annual revenue was $13.16 b in FY 2020

$5.6 B

UNM Mkt cap, 15-Oct-2021

$3.1 B

Unum Revenue Q1, 2021
Unum Net income (Q1, 2021)153 M
Unum Cash, 31-Mar-2021561.8 M
Unum EV8.4 B
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Unum Revenue Breakdown

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Unum revenue breakdown by business segment: 15.6% from Colonial Life, 20.3% from Closed Block, 57.6% from Unum US, 6.3% from Unum International and 0.1% from Other

Unum Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

11.6b12.0b13.2b

Revenue growth, %

3%3%10%

General and administrative expense

885.9m898.3m953.2m

Operating expense total

1.8b1.8b1.9b

EBIT

795.1m1.6b

EBIT margin, %

7%13%

Interest expense

167.3m177.4m188.2m

Pre tax profit

627.8m1.4b924.7m

Income tax expense

104.4m281.8m171.0m

Net Income

523.4m1.1b793.0m

EPS

2.45.23.9

Quarterly

Unum Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

94.0m84.1m197.0m

Accounts Receivable

1.6b1.6b1.5b

PP&E

546.9m534.1m498.0m

Goodwill

350.3m351.7m353.0m

Total Assets

61.9b67.0b70.6b

Short-term debt

399.7m

Long-term debt

3.0b2.9b3.3b

Total Debt

3.0b3.3b3.3b

Total Liabilities

53.3b57.0b59.8b

Common Stock

30.5m30.6m30.7m

Additional Paid-in Capital

2.3b2.3b2.4b

Retained Earnings

9.9b10.7b11.3b

Total Equity

8.6b10.0b10.9b

Debt to Equity Ratio

0.3 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

7.2 x6.7 x6.5 x

Unum Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

523.4m1.1b793.0m

Depreciation and Amortization

101.4m110.1m113.6m

Accounts Receivable

(4.7m)37.5m242.9m

Cash From Operating Activities

1.5b1.7b597.5m

Purchases of PP&E

(144.1m)(150.9m)(119.1m)

Cash From Investing Activities

(930.1m)(1.4b)(267.7m)

Short-term Borrowings

(200.0m)(400.0m)

Long-term Borrowings

(60.0m)(493.1m)(80.0m)

Dividends Paid

(215.6m)(229.2m)(231.9m)

Cash From Financing Activities

(589.8m)(358.0m)(216.9m)

Net Change in Cash

16.6m(9.9m)112.9m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

280.9m562.1m804.1m161.0m426.5m657.6m153.0m

Depreciation and Amortization

27.4m54.9m82.6m28.5m55.8m85.6m29.3m

Accounts Receivable

(10.7m)57.2m7.1m(8.7m)91.9m163.2m4.5m

Cash From Operating Activities

516.8m942.7m1.3b219.9m852.4m1.3b(162.0m)

Purchases of PP&E

(28.1m)(64.9m)(107.5m)(39.1m)(77.5m)(99.5m)(30.9m)

Cash From Investing Activities

(365.2m)(1.0b)(1.2b)122.6m(1.1b)(1.1b)588.6m

Short-term Borrowings

(400.0m)

Long-term Borrowings

(15.0m)(30.0m)(381.5m)(15.0m)(30.0m)(45.0m)

Dividends Paid

(55.7m)(110.9m)(170.3m)(57.8m)(115.8m)(173.8m)(58.4m)

Cash From Financing Activities

(183.5m)31.3m(67.9m)(89.4m)319.8m(169.0m)(61.8m)

Net Change in Cash

(31.9m)(33.2m)(17.0m)253.1m81.5m19.7m364.8m

Unum Ratios

USDFY, 2018

EV/EBIT

11.5 x

EV/CFO

6 x

Revenue/Employee

1.2m

Debt/Equity

0.3 x

Financial Leverage

7.2 x

P/E Ratio

12.3

Unum Operating Metrics

Unum's Customers was reported to be 36 m in Sep, 2018.
FY, 2017FY, 2018Sep, 2018FY, 2019

Agents

193 k

Customers

36 m

New Claims

625 k671.7 k

Office Space Leased, sq. ft.

800 k900 k900 k

Office Space Owned, sq. ft.

2.3 m2.3 m2.3 m

Unum Human Capital

Gender

FY, 2020
Male (Assistant VPs and Above), percent14.9%
Female (Assistant VPs and Above), percent10.1%
Male, percent8.4%
Female, percent16.6%
Male (Managers), percent10.6%
Female (Managers), percent14.4%
Male (Individual Contributor), percent7.4%
Female (Individual Contributor), percent17.6%

Unum Employee Rating

3.71178 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.5
Salary & Benefits
4
Career Opportunities
3.8
Source