Unum Group
General ticker "UNM" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $13.9B
Unum Group follows the US Stock Market performance with the rate: 59.8%.
Estimated limits based on current volatility of 1.4%: low 70.72$, high 72.77$
Factors to consider:
- Company pays dividends: last record date 2024-10-25, amount 0.42$ (Y2.33%)
- Current price 19.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [44.27$, 60.46$]
- 2024-12-30 to 2025-12-30 estimated range: [50.42$, 67.78$]
Financial Metrics affecting the UNM estimates:
- Positive: Non-GAAP EPS, $ of 7.66 > 2.29
- Positive: Operating cash flow per share per price, % of 13.99 > 12.76
- Positive: 9.05 < Operating profit margin, % of 15.59
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.99
- Negative: Investing cash flow per share, $ of -3.69 <= -3.48
- Positive: Industry earnings per price (median), % of 6.07 > 5.96
- Negative: Interest expense per share, $ of 0.99 > 0.74
Short-term UNM quotes
Long-term UNM plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $12,013.80MM | $11,991.00MM | $12,385.90MM |
Operating Expenses | $11,193.70MM | $10,171.10MM | $10,455.40MM |
Operating Income | $820.10MM | $1,819.90MM | $1,930.50MM |
Non-Operating Income | $242.90MM | $-188.50MM | $-290.40MM |
Interest Expense | $185.00MM | $188.50MM | $194.80MM |
Income(Loss) | $1,063.00MM | $1,631.40MM | $1,640.10MM |
Taxes | $238.80MM | $317.20MM | $356.30MM |
Profit(Loss) | $824.20MM | $1,314.20MM | $1,283.80MM |
Stockholders Equity | $11,416.40MM | $8,735.00MM | $9,651.40MM |
Inventory | $4,370.50MM | $0.00MM | $0.00MM |
Assets | $70,115.60MM | $61,148.50MM | $63,255.20MM |
Operating Cash Flow | $1,387.50MM | $1,418.70MM | $1,202.80MM |
Capital expenditure | $110.30MM | $102.20MM | $134.80MM |
Investing Cash Flow | $-1,340.60MM | $-955.90MM | $-725.90MM |
Financing Cash Flow | $-168.90MM | $-418.60MM | $-450.10MM |
Earnings Per Share* | $4.04 | $7.01 | $6.53 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.