Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Unum Group (UNM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.09B
Net Income	$189.10M
Cost of Goods Sold	$2.04B
Gross Profit	$1.05B
Operating Expenses	$2.85B
Operating Income	$243.60M
Non-Operating Income/Expense	--
Pre-Tax Income	$243.60M
Normalized Pre-Tax Income	$243.60M
Income after Taxes	$189.10M
Income from Continuous Operations	$189.10M
Consolidated Net Income/Loss	$189.10M
Normalized Income after Taxes	$189.10M
EBIT	$295.60M
EBITDA	$325.60M
Weighted-Average Shares Outstanding (Basic)	178.29M
Weighted-Average Shares Outstanding (Diluted)	178.88M
Earnings per Share (EPS) (Basic)	$1.06
Earnings per Share (EPS) (Diluted)	$1.06
Balance Sheet Financials
Current Assets	$9.92B
Property, Plant, and Equipment	$496.30M
Long-Term Assets	$52.54B
Total Assets	$62.46B
Current Liabilities	$44.92B
Long-Term Debt	$3.47B
Long-Term Liabilities	$6.32B
Total Liabilities	$51.25B
Common Equity	$11.21B
Tangible Shareholders Equity	$10.86B
Shareholders Equity	$11.21B
Common Shares Outstanding	175.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$353.60M
Cash Flow from Investing Activities	$-12.10M
Cash Flow from Financial Activities	$-266.60M
Beginning Cash	$162.80M
End Cash	$237.70M
Increase/Decrease in Cash	$74.90M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-77.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.33
Gross Margin	--
Operating Margin	7.88%
EBIT Margin	9.56%
EBITDA Margin	--
Pre-Tax Profit Margin	7.88%
Profit Margin	6.12%
Free Cash Flow	$317.80M
Loss Ratio	0.69
Expense Ratio	0.36
Combined Ratio	1.05
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	1.69%
Return on Tangible Equity	1.74%
Return on Assets	0.30%
Return on Investments	1.29%
Book Value Per Share	$63.78
Free Cash Flow per Share	$1.78
Operating Cash Flow per Share	$1.98

Data from Zacks Investment Research, Inc.