Unum Group 6.250% JR NT58
Unum Group engages in the provision of financial protection benefits. Its services include disability, life, accident, critical illness, dental, vision, and other related services. It operates through the following segments: Unum US, Unum International, …
Insurance - Diversified
US, Chattanooga [HQ]
UNMA/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,091.00 | 10,193.00 | 10,278.00 | 10,515.00 | 10,353.00 | 10,524.00 | 10,731.00 | 11,046.00 | 11,286.00 | 11,598.00 | 11,998.00 | 13,162.00 | 12,013.00 | 11,991.00 | 12,385.00 | |
|
EPS
|
2.57 | 2.70 | 0.94 | 3.18 | 3.24 | 1.57 | 3.51 | 3.96 | 4.39 | 2.38 | 5.25 | 3.89 | 4.04 | 7.01 | 6.53 | |
| Diluted in mil. | 2.57 | 2.69 | 0.94 | 3.17 | 3.23 | 1.57 | 3.50 | 3.95 | 4.37 | 2.38 | 5.24 | 3.89 | 4.02 | 6.96 | 6.50 | |
|
Profit
|
9,713.00 | 9,892.00 | 10,047.00 | 10,515.00 | 10,057.00 | 10,421.00 | 10,389.00 | 11,046.00 | 11,286.00 | 11,598.00 | 11,998.00 | 13,162.00 | 11,801.00 | 11,517.00 | 11,933.00 | |
| Gross Margin | 96.26 | 97.05 | 97.76 | 100.00 | 97.14 | 99.02 | 96.81 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 98.23 | 96.05 | 96.35 | |
| Pre Tax | 1,292.00 | 1,331.00 | 257.00 | 1,249.00 | 1,205.00 | 542.00 | 1,238.00 | 1,347.00 | 1,404.00 | 627.00 | 1,382.00 | 964.00 | 1,063.00 | 1,631.00 | 1,640.00 | |
| Profit Margin | 12.81 | 13.06 | 2.50 | 11.88 | 11.64 | 5.15 | 11.54 | 12.20 | 12.44 | 5.41 | 11.52 | 7.32 | 8.85 | 13.61 | 13.24 | |
| ETR | 34.02 | 33.44 | 8.48 | 28.42 | 28.80 | 25.81 | 29.98 | 30.89 | 29.19 | 16.63 | 20.39 | 17.74 | 22.46 | 19.44 | 21.72 | |
| Net | 852.00 | 886.00 | 235.00 | 894.00 | 858.00 | 402.00 | 867.00 | 931.00 | 994.00 | 523.00 | 1,100.00 | 793.00 | 981.00 | 1,407.00 | 1,283.00 | |
| Profit Margin | 8.45 | 8.69 | 2.29 | 8.51 | 8.29 | 3.82 | 8.08 | 8.43 | 8.81 | 4.51 | 9.17 | 6.02 | 8.17 | 11.74 | 10.37 | |
| EBITDA | 1,492.00 | 1,548.00 | 481.00 | 1,479.00 | 1,439.00 | 782.00 | 1,490.00 | 1,615.00 | 1,667.00 | 896.00 | 1,271.00 | 853.00 | 939.00 | 1,930.00 | 1,640.00 | |
| EBITDA Margin | 14.79 | 15.19 | 4.69 | 14.07 | 13.90 | 7.44 | 13.89 | 14.62 | 14.77 | 7.73 | 10.59 | 6.48 | 7.82 | 16.10 | 13.24 | |
| Operating Income | 852.00 | 1,473.00 | 400.00 | 1,394.00 | 1,354.00 | 694.00 | 1,391.00 | 1,513.00 | 1,563.00 | 795.00 | 1,160.00 | 739.00 | 820.00 | 1,819.00 | 1,640.00 | |
| Operating Margin | 8.45 | 14.45 | 3.90 | 13.27 | 13.08 | 6.60 | 12.96 | 13.70 | 13.86 | 6.86 | 9.68 | 5.62 | 6.83 | 15.18 | 13.24 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 177.00 | 188.00 | 185.00 | 188.00 | - - | |
| Loss | -8,798.00 | -8,861.00 | -10,020.00 | -9,265.00 | -9,148.00 | -9,982.00 | -9,493.00 | -9,698.00 | -9,882.00 | -10,970.00 | -10,616.00 | -12,198.00 | -10,950.00 | -10,359.00 | -10,551.00 | |
| Cost of Revenue | -377.00 | -301.00 | -230.00 | - - | -296.00 | -103.00 | -342.00 | - - | - - | - - | - - | - - | -212.00 | -473.00 | -452.00 | |
|
Operating Expenses
|
-8,860.00 | -8,419.00 | -9,647.00 | -9,120.00 | -8,702.00 | -9,726.00 | -8,998.00 | -9,532.00 | -9,722.00 | -10,803.00 | -10,838.00 | -12,422.00 | -11,193.00 | -9,697.00 | -3,293.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -793.00 | -776.00 | -808.00 | -786.00 | -790.00 | -820.00 | -835.00 | -832.00 | -844.00 | -885.00 | -898.00 | -953.00 | -975.00 | -1,089.00 | -1,162.00 | |
| SG&A | -793.00 | -1,631.00 | -1,687.00 | -786.00 | -790.00 | -820.00 | -835.00 | -832.00 | -844.00 | -885.00 | -898.00 | -953.00 | -975.00 | -1,089.00 | -1,162.00 | |
| S&M | - - | -855.00 | -879.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -74.00 | -75.00 | -81.00 | -84.00 | -84.00 | -87.00 | -99.00 | -101.00 | -103.00 | -101.00 | -110.00 | -113.00 | -119.00 | -110.00 | -108.00 | |
| Interest Expenses | -125.00 | -141.00 | -143.00 | -145.00 | -149.00 | -167.00 | -152.00 | -166.00 | -159.00 | -167.00 | -177.00 | -188.00 | -185.00 | -188.00 | -194.00 | |
| Other Expenses | -257.00 | -241.00 | -249.00 | -227.00 | -230.00 | -219.00 | -211.00 | -205.00 | -197.00 | -198.00 | -221.00 | -224.00 | -242.00 | -188.00 | -1,640.00 | |
|
WA Shares Outstanding
|
331.00 | 325.00 | 302.00 | 281.00 | 264.00 | 256.00 | 247.00 | 235.00 | 226.00 | 219.00 | 209.00 | 203.00 | 204.00 | 200.00 | 196.00 | |
| Diluted | 332.00 | 327.00 | 303.00 | 281.00 | 265.00 | 256.00 | 247.00 | 236.00 | 227.00 | 220.00 | 209.00 | 203.00 | 204.00 | 202.00 | 197.00 |