US Stock MarketDetailed Quotes

UNM Unum Group

Watchlist
  • 55.030
  • +0.620+1.14%
Close Aug 16 16:00 ET
  • 55.030
  • 0.0000.00%
Post 16:20 ET
10.22BMarket Cap8.08P/E (TTM)

Unum Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
8.13%339.1M
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
Net income from continuing operations
-0.87%389.5M
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
Operating gains losses
23.51%-106.7M
-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
Other non cash items
-30.18%30.3M
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
Change in working capital
41.18%-2M
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
-Change in receivables
-17.73%161M
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
-Change in loss and loss adjustment expense reserves
85.25%-11M
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
-Change in deferred acquisition costs
13.08%-37.2M
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
-Change in payables and accrued expense
266.46%26.8M
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
-Change in other working capital
-115.85%-141.6M
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
Cash from discontinued operating activities
Operating cash flow
8.13%339.1M
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
Investing cash flow
Cash flow from continuing investing activities
-25.10%-291.1M
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
Net investment purchase and sale
-51.43%-317.7M
-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
Net PPE purchase and sale
-1.84%-27.7M
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
Net other investing changes
1,162.79%54.3M
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
Cash from discontinued investing activities
Investing cash flow
-25.10%-291.1M
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
Financing cash flow
Cash flow from continuing financing activities
-103.13%-194.4M
-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
Net issuance payments of debt
----
----
89.13%-2M
---2M
--0
----
----
-172.73%-18.4M
--0
----
Net common stock issuance
-283.44%-176M
-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
Cash dividends paid
-5.99%-69M
-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
Net other financing charges
-41.18%9M
-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
Cash from discontinued financing activities
Financing cash flow
-103.13%-194.4M
-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
Net cash flow
Beginning cash position
126.73%279.1M
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
Current changes in cash
-889.19%-146.4M
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
End cash position
22.53%132.7M
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
Free cash flow
8.73%311.4M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 8.13%339.1M98.07%298.3M-15.22%1.2B-3.75%343.5M42.53%395.1M-31.65%313.6M-53.78%150.6M2.25%1.42B-25.66%356.9M-34.81%277.2M
Net income from continuing operations -0.87%389.5M10.30%395.2M-8.77%1.28B14.32%330.6M-60.42%202M6.97%392.9M49.04%358.3M43.45%1.41B-8.63%289.2M55.30%510.3M
Operating gains losses 23.51%-106.7M-4.48%-67.7M9.41%-192.5M-44.76%23.7M65.31%-11.9M-14.34%-139.5M34.61%-64.8M33.30%-212.5M158.61%42.9M-139.52%-34.3M
Other non cash items -30.18%30.3M8,775.00%35.5M-48.22%34.9M-146.97%-22.5M-1.45%13.6M178.21%43.4M104.04%400K118.16%67.4M215.98%47.9M21.05%13.8M
Change in working capital 41.18%-2M48.88%-87.1M-131.43%-20.4M54.72%-21.1M177.42%174.5M-101.95%-3.4M-204.67%-170.4M-93.44%64.9M-119.61%-46.6M-2,551.76%-225.4M
-Change in receivables -17.73%161M15.13%103.5M2.05%602.7M10.63%146.8M834.05%170.3M-16.69%195.7M-63.48%89.9M-12.65%590.6M-46.69%132.7M-115.92%-23.2M
-Change in loss and loss adjustment expense reserves 85.25%-11M6.10%-112.3M-27.99%-313.2M-8.93%-143.9M124.48%24.9M-94.27%-74.6M-534.91%-119.6M-749.07%-244.7M-40.38%-132.1M44.85%-101.7M
-Change in deferred acquisition costs 13.08%-37.2M2.63%-40.7M-11.05%-150.8M-41.41%-42M33.70%-24.2M-36.31%-42.8M-9.42%-41.8M-91.00%-135.8M75.85%-29.7M-472.45%-36.5M
-Change in payables and accrued expense 266.46%26.8M17.30%-144.8M34.33%-74.8M257.35%75.4M184.89%41M-139.85%-16.1M-37.77%-175.1M-1,107.96%-113.9M-72.05%21.1M-8,150.00%-48.3M
-Change in other working capital -115.85%-141.6M40.68%107.2M-169.33%-84.3M-48.70%-57.4M-138.85%-37.5M-108.92%-65.6M40.07%76.2M-109.33%-31.3M-129.62%-38.6M-179.29%-15.7M
Cash from discontinued operating activities
Operating cash flow 8.13%339.1M98.07%298.3M-15.22%1.2B-3.75%343.5M42.53%395.1M-31.65%313.6M-53.78%150.6M2.25%1.42B-25.66%356.9M-34.81%277.2M
Investing cash flow
Cash flow from continuing investing activities -25.10%-291.1M143.70%17.7M24.06%-725.9M14.13%-227.3M-27.42%-225.4M27.71%-232.7M78.95%-40.5M28.70%-955.9M39.12%-264.7M55.68%-176.9M
Net investment purchase and sale -51.43%-317.7M-46.01%26.4M38.62%-492.8M-8.06%-183.7M-3.13%-148.2M34.42%-209.8M128.88%48.9M31.93%-802.9M44.55%-170M59.07%-143.7M
Net PPE purchase and sale -1.84%-27.7M2.75%-28.3M-31.90%-134.8M-45.54%-45.7M-24.24%-32.8M-20.35%-27.2M-33.49%-29.1M7.34%-102.2M-12.54%-31.4M-6.45%-26.4M
Net other investing changes 1,162.79%54.3M132.50%19.6M-93.50%-98.3M103.32%2.1M-552.94%-44.4M-79.13%4.3M-4,538.46%-60.3M-0.20%-50.8M36.89%-63.3M70.69%-6.8M
Cash from discontinued investing activities
Investing cash flow -25.10%-291.1M143.70%17.7M24.06%-725.9M14.13%-227.3M-27.42%-225.4M27.71%-232.7M78.95%-40.5M28.70%-955.9M39.12%-264.7M55.68%-176.9M
Financing cash flow
Cash flow from continuing financing activities -103.13%-194.4M-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
Net issuance payments of debt --------89.13%-2M---2M--0---------172.73%-18.4M--0----
Net common stock issuance -283.44%-176M-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
Cash dividends paid -5.99%-69M-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
Net other financing charges -41.18%9M-21.54%10.2M47.50%73.9M-0.82%12.1M88.20%33.5M45.71%15.3M35.42%13M-45.42%50.1M-33.33%12.2M-45.90%17.8M
Cash from discontinued financing activities
Financing cash flow -103.13%-194.4M-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
Net cash flow
Beginning cash position 126.73%279.1M22.48%146M58.93%119.2M15.77%165.9M-28.47%108.3M15.48%123.1M58.93%119.2M-61.93%75M17.75%143.3M22.99%151.4M
Current changes in cash -889.19%-146.4M3,312.82%133.1M-39.37%26.8M17.43%-19.9M811.11%57.6M-133.04%-14.8M-87.66%3.9M136.23%44.2M48.39%-24.1M-478.57%-8.1M
End cash position 22.53%132.7M126.73%279.1M22.48%146M22.48%146M15.77%165.9M-28.47%108.3M15.48%123.1M58.93%119.2M58.93%119.2M17.75%143.3M
Free cash flow 8.73%311.4M122.22%270M-18.88%1.07B-8.51%297.8M44.46%362.3M-34.34%286.4M-60.03%121.5M3.08%1.32B-28.02%325.5M-37.36%250.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg