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Asset logo for symbol UNM
Unum Group
UNM77
$72.98arrow_drop_up1.51%$1.09
Asset logo for symbol UNM
UNM77

$72.98

arrow_drop_up1.51%

Income Statement (UNM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$863.80M$545.40M$545.20M$288.20M$233.60M
EBITDA$894.40M$574.60M$575.30M$397.00M$261.70M
gross Profit$3.10B$3.10B$3.12B$3.07B$2.90B
NET Income$645.70M$389.50M$395.20M$330.60M$202.00M
total Revenue$3.20B$3.23B$3.20B$3.14B$3.09B

Balance Sheet (UNM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$165.90M
net Debt$3.30B$3.33B$3.15B$3.28B$3.26B
stockholders Equity$10.95B$10.46B$10.21B$9.65B$9.61B
total Assets$64.14B$53.38B$53.64B$63.25B$59.95B
total Debt$3.47B$3.47B$3.43B$3.43B$3.43B
total Liabilities$53.18B$42.92B$43.42B$53.60B$50.33B

Cash Flow (UNM)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$239.60M-$194.40M-$182.90M-$136.10M-$112.10M
free Cash Flow$352.30M$311.40M$270.00M$297.80M$362.30M
investing Cash Flow-----$498.60M
operating Cash Flow$390.00M$339.10M$298.30M$343.50M$395.10M

Unum Group (UNM) Financials

The income statement of Unum Group (UNM) provides a summary of the company's financial performance over a specific period. It includes information on the company's revenues, expenses, and net income. The income statement shows how much money the company made or lost during the period. Unum Group's ebit, or earnings before interest and taxes, is a measure of the company's profitability. It is calculated by subtracting operating expenses from gross profit. Ebitda, or earnings before interest, taxes, depreciation, and amortization, is another measure of profitability. It provides a clearer picture of the company's financial performance by excluding certain non-cash expenses. Gross profit is the difference between the company's total revenue and its cost of goods sold. It represents the amount of money left over after deducting the cost of producing goods or services. Net income from stockholders is the company's profit after deducting all expenses and taxes. It represents the amount of money that shareholders can expect to receive from their investment in the company. Total revenue is the amount of money that the company generates from its operations. It includes all sales of goods and services as well as any other income. The balance sheet of Unum Group (UNM) provides a snapshot of the company's financial position at a specific point in time. It includes information on the company's assets, liabilities, and stockholders' equity. Cash equivalents are short-term investments that can be easily converted into cash. They include money market funds, Treasury bills, and certificates of deposit. Net debt is the amount of debt that the company has after subtracting its cash and cash equivalents. It represents the company's overall debt burden. Stockholders' equity is the value of the company that belongs to the shareholders. It represents the residual interest in the assets of the company after deducting the liabilities. Total assets are the sum of all the company’s resources, including cash, property, and investments. They represent the company’s total value. Total debt is the sum of all the company's outstanding debts. It includes both short-term and long-term debt. Total liabilities are the company's obligations that need to be fulfilled in the future. They include both short-term and long-term liabilities. The cash flow statement of Unum Group (UNM) provides information about the company's cash inflows and outflows. It shows where the company's cash is coming from and how it is being used. Financing cash flow shows the cash flow from the company's financing activities, such as issuing or repurchasing stock or borrowing or repaying debt. Free cash flow is the amount of cash that is available for the company to invest in its operations or to distribute to its shareholders. It is calculated by subtracting capital expenditures from operating cash flow. Investing cash flow shows the cash flow from the company's investing activities, such as buying or selling property or investments. Operating cash flow shows the cash flow from the company's core operations, such as selling goods or providing services.
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