UNUM GROUP (UNM)
US91529Y1064 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 163.40M | 146.00M | 119.20M | 75.00M | 197.00M | |||
| Insurance Receivables | 1.50B | 1.54B | 1.48B | 1.52B | 1.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 495.20M | 521.10M | 451.70M | 511.80M | 581.00M | |||
| Investments And Advances | 47.32B | 45.96B | 43.71B | 52.15B | 52.68B | |||
| Goodwill | 352.00M | 349.90M | 347.60M | 352.20M | 353.00M | |||
| Other Non-Current Assets | 431.90M | 649.40M | 586.00M | N/A | N/A | |||
| TOTAL ASSETS | 64.14B | 63.26B | 61.15B | 70.12B | 70.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 2.00M | N/A | 0.00 | |||
| Other Current Liabilities | 137.70M | 190.00M | 190.90M | 159.10M | 0.00 | |||
| Total Current Liabilities | 137.70M | 190.00M | 192.90M | 159.10M | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.47B | 3.43B | 3.43B | 3.44B | 3.35B | |||
| Deferred Taxes/Income | 28.50M | 27.00M | 25.20M | 458.40M | 416.00M | |||
| Other Non-Current Liabilities | 2.46B | 2.28B | 2.33B | 2.59B | 2.47B | |||
| Total Non-Current Liabilities | 53.05B | 53.41B | 52.22B | 58.54B | N/A | |||
| TOTAL LIABILITIES | 53.19B | 53.60B | 52.41B | 58.70B | 59.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.64B | 11.43B | 13.14B | 11.85B | 11.27B | |||
| Additional Paid In Capital | 1.56B | 1.55B | 2.44B | 2.41B | 2.38B | |||
| Common Shares | 19.50M | 19.40M | 30.80M | 30.70M | 31.00M | |||
| Treasury Stock | -544.10M | -39.30M | -3.43B | -3.23B | -3.18B | |||
| Other Shareholders' Equity | -1.24B | -1.39B | -3.45B | -608.10M | -694.00M | |||
| Shares Outstanding | 184.50M | 193.37M | 197.75M | 202.51M | 204.00M | |||
| Tangible Book Value per Share | 57.45 | 48.10 | 42.41 | 54.63 | 51.56 | |||
| Total Shareholders' Equity | 10.95B | 9.65B | 8.73B | 11.42B | 10.87B | |||
| TOTAL LIABILITIES AND EQUITY | 64.14B | 63.26B | 61.15B | 70.12B | 70.63B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.36 | 0.39 | 0.30 | 0.31 | |||
| Return On Assets (ROA) | 2.75% | 2.03% | 2.30% | 1.40% | 1.12% | |||
| Return On Equity (ROE) | 16.08% | 13.30% | 16.11% | 8.59% | 7.29% | |||
| Return On Invested Capital (ROIC) | 3.02% | 2.31% | 2.53% | 1.73% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.02% | 2.31% | 2.53% | 1.73% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.04% | 2.33% | 2.55% | 1.74% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21