Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
12.79B | 12.39B | 11.99B | 12.01B | 13.16B | Gross Profit |
12.79B | 11.93B | 11.52B | 11.80B | 13.16B | EBIT |
2.54B | 1.93B | 1.82B | 820.10M | 739.80M | EBITDA |
2.45B | 1.94B | 2.05B | 1.57B | 1.27B | Net Income Common Stockholders |
1.78B | 1.28B | 1.41B | 981.00M | 793.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.40B | 146.00M | 1.51B | 1.46B | 1.67B | Total Assets |
15.65B | 63.26B | 61.43B | 70.12B | 70.63B | Total Debt |
3.74B | 3.43B | 3.43B | 3.44B | 3.35B | Net Debt |
3.58B | 3.28B | 3.31B | 3.37B | 3.15B | Total Liabilities |
51.00B | 53.60B | 52.24B | 3.90B | 3.76B | Stockholders Equity |
10.96B | 9.65B | 9.20B | 11.42B | 10.87B |
Cash Flow | Free Cash Flow | |||
1.39B | 1.07B | 1.32B | 1.28B | 478.40M | Operating Cash Flow |
1.51B | 1.20B | 1.42B | 1.39B | 597.50M | Investing Cash Flow |
-344.40M | -725.90M | -955.90M | -1.34B | -267.70M | Financing Cash Flow |
-1.15B | -450.10M | -418.60M | -168.90M | -216.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $8.72B | 19.31 | 23.87% | 1.34% | 10.18% | -9.75% | |
76 Outperform | $13.86B | 9.28 | 14.68% | 2.09% | 1.69% | 25.54% | |
74 Outperform | $10.02B | 9.89 | 20.47% | 0.81% | 5.41% | 16.60% | |
71 Outperform | $4.80B | 7.50 | 12.72% | 2.85% | -1.72% | 95.91% | |
68 Neutral | $5.63B | 1.79 | 16.91% | 5.40% | 8.31% | -2.30% | |
64 Neutral | $12.60B | 9.73 | 7.92% | 16985.68% | 12.21% | -5.55% | |
59 Neutral | $3.83B | 13.35 | 12.47% | 1.69% | -0.43% | -16.22% |
On February 26, 2025, Unum Life Insurance Company of America, a subsidiary of Unum Group, entered into a Master Transaction Agreement with Fortitude Reinsurance Company Ltd. to reinsure a portion of its closed block individual long-term care business and individual disability business. This transaction, effective January 1, 2025, involves ceding $3.4 billion of long-term care reserves and $120 million of in-force premium to Fortitude Re, with an expected capital benefit of $100 million for Unum. The move is part of Unum’s strategy to reduce exposure to legacy long-term care business and focus on higher-returning core businesses, while continuing to provide service and administration for the reinsured business. The transaction is anticipated to close in 2025, subject to regulatory approvals and customary conditions.