Unum Group
Unum Group
UNM
Valuace
61
Růst
8
Zdraví
88
Cena
$ 72.89
Dnes
-1.30 (-1.68%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues13.0213.0512.7912.3911.9912.0113.1612.0011.6011.2911.0510.7310.5210.3510.5210.2810.19
Cost of Revenues8.968.078.050.450.470.210.000.000.000.000.000.340.100.300.000.230.30
Gross Profit4.074.994.7411.9311.5211.8013.1612.0011.6011.2911.0510.3910.4210.0610.5210.059.89
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.243.363.353.083.203.203.213.183.153.09
Cost of Revenues1.892.622.282.172.150.102.092.060.070.19
Gross Profit1.350.741.070.911.053.111.111.123.072.91
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.161.090.980.950.900.890.840.830.840.820.790.791.691.63
Depreciation & Amortization0.120.120.120.110.110.120.110.110.100.100.100.100.090.080.080.080.08
Total Operating Expenses3.134.062.4912.31-9.70-11.19-12.42-10.84-10.80-9.72-9.53-9.00-9.73-8.70-9.12-9.65-8.42
Operating Income0.930.932.251.931.820.820.741.160.801.561.511.390.691.351.390.401.47
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.300.30
Depreciation & Amortization0.030.030.030.030.030.030.030.030.110.03
Total Operating Expenses1.130.680.650.670.612.220.620.630.85-2.64
Operating Income0.220.050.420.240.450.890.500.50-1.160.26
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.210.210.200.190.190.190.190.180.170.160.170.150.170.150.150.140.14
Other Expense0.000.000.00-0.29-0.190.240.220.220.200.200.210.210.220.230.230.250.24
IBT0.930.932.251.641.631.060.961.380.631.401.351.240.541.211.250.261.33
Income Tax Expense0.200.200.470.360.320.240.170.280.100.410.420.370.140.350.360.020.45
Net Income0.740.741.781.281.310.820.791.100.520.990.930.870.400.860.890.240.89
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.05
Interest Expense0.050.050.050.050.050.050.050.050.050.05
Other Expense0.000.000.000.000.00-0.070.000.001.590.26
IBT0.220.050.420.240.450.810.500.500.430.26
Income Tax Expense0.040.010.080.050.100.170.110.100.100.06
Net Income0.170.040.340.190.350.650.390.400.330.20
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.53$6.55$4.04$3.89$5.25$2.38$4.39$3.96$3.51$1.57$3.24$3.18$0.94$2.70
EPS Diluted$0.00$0.00$0.00$6.50$6.50$4.02$3.89$5.24$2.38$4.37$3.95$3.50$1.57$3.23$3.17$0.94$2.69
Shares Outstanding0.170.170.190.200.200.200.200.210.220.230.240.250.260.260.280.300.33
Diluted Shares Outstanding0.170.170.190.200.200.200.200.210.220.230.240.250.260.270.280.300.33
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.70$1.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.69$1.02
Shares Outstanding0.170.170.170.180.180.190.190.190.190.20
Diluted Shares Outstanding0.170.170.170.180.180.190.190.190.200.20
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.130.160.150.120.080.200.080.090.080.100.110.100.090.080.120.05
Short Term Investments2.9838.1738.441.391.391.471.2943.9846.6145.0044.1646.0443.2646.431.421.16
Total Cash & ST Investments37.8838.3338.591.511.461.671.3844.0746.6945.1044.2746.1443.3546.511.541.22
Accounts Receivable10.249.760.0011.7012.4412.266.386.286.546.476.326.616.506.481.671.67
Inventory-48.120.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets5.40-48.090.00-10.170.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets5.400.000.973.0413.9013.937.767.340.480.380.290.330.160.430.470.67
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.331.190.240.160.160.130.280.150.170.11
Short Term Investments35.7938.250.0038.1739.7737.7537.8538.441.4937.03
Total Cash & ST Investments36.1239.450.2438.3339.9437.8838.1338.591.6537.14
Accounts Receivable13.159.569.689.7610.1310.2410.440.000.000.00
Inventory0.000.000.000.000.000.000.00-53.13-4.81-4.98
Other Current Assets-49.27-49.01-9.68-48.09-10.13-48.12-48.570.000.000.00
Total Current Assets0.000.000.240.0039.940.000.000.9712.0248.12
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.480.490.000.450.460.500.530.550.500.500.520.530.510.500.490.48
Goodwill0.350.350.350.350.350.350.350.350.340.340.230.200.200.200.200.20
Intangible Assets2.790.060.060.060.070.080.090.100.030.030.020.020.020.020.000.00
Long-Term Investments37.7538.1738.4436.2444.7245.6148.7443.9846.6145.0044.1646.0443.2646.4343.9141.20
Other Long-Term Assets8.89-39.060.12-36.24-0.14-0.16-0.12-0.02-47.46-45.83-44.92-46.77-43.97-47.14-44.60-41.88
Total Long-Term Assets47.980.0038.981.2545.6146.4649.6244.970.120.210.160.160.0747.1444.6041.88
Total Assets53.3961.9663.2661.4370.1270.6367.0161.8864.0161.9460.5962.4559.4062.2460.1857.31
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.500.500.500.490.500.480.480.490.460.46
Goodwill0.350.350.350.350.350.350.350.350.350.35
Intangible Assets0.000.000.000.060.000.000.000.060.350.35
Long-Term Investments35.7938.2538.7238.177.5537.7537.8538.4435.5637.03
Other Long-Term Assets-36.64-39.1122.34-39.06-8.37-38.58-38.68-39.34-36.37-37.84
Total Long-Term Assets0.000.0062.220.000.030.000.000.120.030.02
Total Assets63.6862.8462.4661.9664.1462.0462.4963.2659.9561.90
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.000.270.000.000.000.000.400.000.200.000.350.150.080.460.310.23
Other Current Liabilities-8.50-0.50-0.190.080.000.00-0.400.000.000.000.00-0.15-0.08-0.45-0.310.00
Current Liabilities-8.500.000.000.190.000.000.400.000.200.000.350.150.000.010.000.23
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Short-Term Debt0.270.270.270.270.000.000.000.000.000.00
Other Current Liabilities-0.33-0.54-0.27-0.500.00-0.16-0.28-0.190.000.00
Current Liabilities0.000.000.000.000.140.000.00-9.450.270.18
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.473.473.433.433.443.353.332.972.943.002.832.782.693.212.572.63
Capital Leases0.000.000.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.030.030.000.010.460.420.100.000.200.130.090.060.140.270.260.42
Total Liabilities42.9251.0053.6052.243.903.7657.0553.2554.4452.9751.9353.9350.7453.6251.6048.36
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.473.473.473.473.473.473.433.433.433.43
Capital Leases0.000.000.000.000.000.000.000.040.000.00
Def. Tax Liability0.040.040.030.030.030.030.030.030.030.02
Total Liabilities52.7751.5251.2551.0053.1951.5852.273.4350.3452.66
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.030.030.030.030.030.030.030.030.030.040.040.040.04
Retained Earnings12.0712.9111.4312.9111.8511.2710.739.869.548.748.007.308.087.377.037.06
Comprehensive Income-2.85-2.52-3.31-2.760.350.370.04-0.810.13-0.050.020.170.260.630.450.34
Total Common Equity10.4610.969.659.2011.4210.879.978.629.578.978.668.528.668.618.588.94
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.020.020.020.030.03
Retained Earnings13.2513.2913.0312.9112.6412.0711.7511.4313.8913.76
Comprehensive Income-2.17-2.04-2.18-2.52-2.73-2.85-2.94-3.31-3.15-3.46
Total Common Equity10.9111.3211.2110.9610.9510.4610.229.659.629.25
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.473.743.433.433.443.353.332.972.943.002.832.782.693.212.882.86
Book Value10.4610.969.659.2066.2266.869.978.629.578.978.668.528.668.618.588.94
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value10.9111.3211.2110.9610.9510.4610.229.659.629.25
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.320.741.781.281.310.820.791.100.520.990.930.870.410.860.890.240.89
Depreciation & Amortization0.120.120.120.110.110.120.110.110.100.100.100.100.090.080.080.080.08
Stock-Based Compensation0.060.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.090.68-0.22-0.030.151.142.010.661.040.280.260.440.930.300.650.820.55
Change In Accounts Receivable0.260.000.620.600.000.000.240.040.00-0.10-0.170.03-0.02-0.200.040.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.02-0.85-0.16-0.16-0.15-0.69-2.32-0.13-0.13-0.23-0.18-0.11-0.21-0.21-0.250.05-0.31
Cash from Operations1.380.000.001.201.421.390.601.741.541.151.121.291.221.031.381.191.20
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.170.040.340.190.350.650.390.400.330.20
Depreciation & Amortization0.030.030.030.030.030.030.030.030.030.03
Stock-Based Compensation0.000.000.000.000.00-0.060.000.000.060.00
Change Working Capital-0.090.050.12-0.05-0.01-0.180.00-0.19-0.020.17
Change In Accounts Receivable0.000.160.160.200.060.300.160.10-0.170.17
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.24-0.50-0.140.190.12-0.05-0.080.070.01-0.01
Cash from Operations0.000.000.000.000.000.000.000.000.340.40
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.13-0.13-0.13-0.13-0.10-0.11-0.12-0.15-0.14-0.11-0.09-0.10-0.11-0.110.000.000.00
Acquisitions0.000.000.000.000.000.000.000.00-0.15-2.55-0.13-0.050.000.000.000.000.00
Investments-3.32-3.11-3.16-3.49-3.34-4.71-3.74-4.59-4.75-3.65-3.95-4.71-3.21-3.92-3.95-3.32-4.42
Sales of Investment2.693.462.693.002.543.533.283.723.913.273.453.642.503.432.943.013.46
Other Investing Activities0.030.000.00-0.10-0.05-0.050.31-0.370.202.550.010.51-0.070.55-0.11-0.10-0.11
Cash from Investing-0.730.000.00-0.73-0.96-1.34-0.27-1.39-0.93-0.48-0.71-0.71-0.89-0.04-1.11-0.41-1.07
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.04-0.03-0.03-0.04-0.03-0.04-0.03-0.03-0.05-0.03
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments-1.08-2.12-0.20-0.91-1.09-0.76-0.68-0.63-0.78-1.22
Sales of Investment0.571.181.120.851.100.560.370.660.601.07
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.04
Cash from Investing0.000.000.000.000.000.000.000.00-0.23-0.23
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.00-0.36-0.50-0.48-0.49-0.26-0.06-0.41-0.23-0.19-0.12-0.07-0.08-0.08
Debt Issued0.043.740.310.000.350.600.500.850.290.000.590.270.28-0.410.400.112.93
Issuance of Common Stock0.010.000.000.010.000.000.000.010.000.010.010.010.010.010.000.010.01
Repurchase of Common Stock-0.45-1.01-0.97-0.25-0.20-0.050.49-0.40-0.36-0.40-0.41-0.42-0.31-0.32-0.50-0.62-0.36
Dividends Paid-0.280.000.00-0.28-0.25-0.24-0.23-0.23-0.22-0.20-0.18-0.17-0.16-0.15-0.13-0.12-0.11
Other Financing Activities0.060.000.000.070.400.620.000.760.24-0.040.570.240.31-0.410.390.090.40
Cash from Financing-0.630.000.00-0.45-0.42-0.17-0.22-0.36-0.59-0.69-0.42-0.57-0.33-0.97-0.31-0.72-0.14
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued3.750.000.000.000.270.000.040.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.26-0.25-0.30-0.20-0.47-0.20-0.18-0.12-0.08-0.08
Dividends Paid0.000.000.000.000.000.000.000.00-0.07-0.07
Other Financing Activities0.000.000.000.000.000.000.000.000.010.03
Cash from Financing0.000.000.000.000.000.000.000.00-0.14-0.11
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.020.000.020.030.04-0.120.11-0.010.02-0.02-0.010.010.010.02-0.040.06-0.02
Closing Cash Balance0.130.160.160.150.120.080.200.080.090.080.100.110.100.090.080.120.05
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.17-0.870.960.070.000.03-0.150.13-0.020.06
Closing Cash Balance0.160.331.190.240.160.160.130.280.150.17
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.240.561.391.071.321.280.481.591.391.041.031.191.110.931.381.191.20
Real Free Cash Flow1.180.561.391.071.321.280.481.591.391.041.031.191.110.931.381.191.20
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.32-0.400.320.320.450.350.310.270.300.36
Real Free Cash Flow0.32-0.400.320.320.450.420.310.270.230.36
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