Last 7 days
2.9%
Last 30 days
3.1%
Last 90 days
9.1%
Trailing 12 Months
25.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | Pyne Christopher W | sold | -183,844 | 49.025 | -3,750 | evp, group benefits |
2023-08-03 | Arnold Timothy Gerald | sold | -1,000,000 | 50.00 | -20,000 | evp, vb & president, colonial |
2023-07-21 | Lefebvre Mojgan M | acquired | - | - | 2,142 | - |
2023-07-20 | Lefebvre Mojgan M | acquired | - | - | 3,009 | - |
2023-06-02 | Arnold Timothy Gerald | sold | -450,000 | 45.00 | -10,000 | evp, vb & president, colonial |
2023-05-31 | Arnold Timothy Gerald | sold | -222,450 | 44.49 | -5,000 | evp, vb & president, colonial |
2023-05-25 | Keaney Timothy F | acquired | - | - | 3,839 | - |
2023-05-25 | LARSON GLORIA C | acquired | - | - | 3,839 | - |
2023-05-25 | DeVore Susan D. | acquired | - | - | 3,839 | - |
2023-05-25 | O HANLEY RONALD P | acquired | - | - | 3,839 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 682,880 | 682,880 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 38.95 | 6,193,000 | 15,361,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 2.27 | 10,568 | 55,904 | 0.01% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 789 | 5,642 | -% |
2023-08-22 | COMERICA BANK | sold off | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 54.54 | 14,410,000 | 31,100,400 | 0.30% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 2,000 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.28 | 393,000 | 1,586,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.71 | 1,602,010 | 11,550,400 | 0.02% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 382 | 382 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | vanguard group inc | 10.45% | 20,610,264 | SC 13G/A | |
Feb 14, 2023 | norges bank | 5.22% | 10,393,936 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.76% | 19,431,945 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 12.5% | 24,773,115 | SC 13G | |
Apr 06, 2022 | norges bank | 5.23% | 10,594,006 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 10.68% | 21,827,583 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.2% | 22,845,078 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 11.2% | 22,845,078 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 17, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 24, 2023 | 4 | Insider Trading | |
Jul 24, 2023 | 3 | Insider Trading | |
Jul 20, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.8B | 55.3B | 9.87% | 17.02% | 48.05 | 1.51 | 11.39% | 104.72% |
MET | 48.8B | 70.6B | 4.36% | 2.19% | 21.92 | 0.69 | 4.01% | -58.32% |
AFL | 45.8B | 18.8B | 4.29% | 31.61% | 9.96 | 2.44 | -11.15% | 5.38% |
TRV | 38.4B | 38.7B | 4.29% | 8.00% | 17.2 | 0.99 | 8.33% | -37.32% |
PFG | 18.0B | 14.1B | -1.83% | -1.21% | 11.1 | 1.28 | -18.38% | -62.12% |
MID-CAP | ||||||||
UNM | 9.2B | 12.1B | 3.12% | 25.65% | 6.51 | 0.77 | 1.23% | 31.52% |
AIZ | 7.7B | 10.6B | 4.73% | -1.38% | 22.26 | 0.73 | 3.62% | -71.27% |
GNW | 2.8B | 7.5B | 4.23% | 56.61% | 5.14 | 0.37 | -1.40% | -38.58% |
CNO | 2.7B | 3.9B | 3.56% | 27.17% | 12.26 | 0.69 | 4.46% | -65.00% |
RGA | - | 16.8B | 8.51% | 18.12% | - | - | 3.86% | 92.43% |
TRUP | 1.1B | 1.0B | -9.04% | -53.82% | -18.57 | 1.12 | 25.60% | -67.04% |
SMALL-CAP | ||||||||
PLMR | 1.3B | 348.9M | 1.26% | -38.66% | 22.1 | 3.67 | 16.85% | 25.90% |
HMN | 1.2B | 1.4B | 6.41% | -18.68% | -113.69 | 0.88 | 3.44% | -114.81% |
JRVR | 586.9M | 901.0M | 5.12% | -34.78% | 12.65 | 0.65 | 14.76% | 164.17% |
8.1%
8.6%
8.2%
48.5%
63.5%
48.9%
27.7%
Y-axis is the maximum loss one would have experienced if Unum Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.6% | 12,116 | 12,043 | 11,991 | 11,961 | 11,969 | 11,922 | 12,014 | 13,308 | 13,335 | 13,363 | 13,162 | 11,923 | 11,887 | 11,882 | 11,999 | 11,845 | 11,813 | 11,687 | 11,599 | 11,557 | 11,448 |
EBITDA | -100.0% | - | 1,878 | 1,742 | 1,576 | 1,474 | 1,297 | 1,183 | 1,114 | 1,003 | 1,075 | 1,078 | 1,330 | 1,328 | 1,342 | 1,492 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.16* | 0.15* | 0.13* | 0.12* | 0.11* | 0.10* | 0.08* | 0.08* | 0.08* | 0.08* | 0.11* | 0.11* | 0.11* | 0.12* | - | - | - | - | - | - |
Earnings Before Taxes | 3.4% | 1,826 | 1,767 | 1,631 | 1,442 | 1,337 | 1,160 | 1,063 | 996 | 886 | 961 | 964 | 1,217 | 1,217 | 1,231 | 1,382 | 1,314 | 637 | 640 | 628 | 663 | 1,408 |
EBT Margin | -100.0% | - | 0.15* | 0.14* | 0.12* | 0.11* | 0.10* | 0.09* | 0.07* | 0.07* | 0.07* | 0.07* | 0.10* | 0.10* | 0.10* | 0.12* | - | - | - | - | - | - |
Net Income | 1.8% | 1,442 | 1,416 | 1,314 | 1,178 | 1,096 | 912 | 824 | 800 | 702 | 785 | 793 | 954 | 965 | 980 | 1,100 | 1,053 | 527 | 531 | 523 | 541 | 1,078 |
Net Income Margin | -100.0% | - | 0.12* | 0.11* | 0.10* | 0.09* | 0.08* | 0.07* | 0.06* | 0.05* | 0.06* | 0.06* | 0.08* | 0.08* | 0.08* | 0.09* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,134 | 1,317 | 1,443 | 1,531 | 1,774 | 1,277 | 88.00 | -0.10 | 105 | 478 | 1,621 | 1,488 | 1,283 | 1,591 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.8% | 61,904 | 62,424 | 61,149 | 60,867 | 63,510 | 67,766 | 70,116 | 70,598 | 70,808 | 69,257 | 70,626 | 69,616 | 69,305 | 65,336 | 67,013 | 66,956 | 65,844 | 63,922 | 61,876 | 62,250 | 62,367 |
Cash Equivalents | -12.0% | 108 | 123 | 119 | 143 | 151 | 107 | 75.00 | 122 | 123 | 562 | 197 | 104 | 166 | 337 | 84.00 | 77.00 | 61.00 | 62.00 | 94.00 | 214 | 100 |
Net PPE | 0.9% | 460 | 456 | 452 | 442 | 448 | 455 | 463 | 463 | 500 | 501 | 498 | 509 | 518 | 541 | 534 | 568 | 556 | 548 | 547 | 521 | 511 |
Goodwill | 0.4% | 350 | 348 | 348 | 344 | 348 | 351 | 352 | 352 | 353 | 353 | 353 | 351 | 349 | 349 | 352 | 349 | 350 | 351 | 13.00 | 346 | 347 |
Liabilities | -1.0% | 52,659 | 53,176 | 52,414 | 52,207 | 55,722 | 60,878 | 58,699 | 59,480 | 59,860 | 58,687 | 59,755 | 58,724 | 58,744 | 55,533 | 57,048 | 57,324 | 56,391 | 54,861 | 53,254 | 53,732 | 52,920 |
Long Term Debt | 0.0% | 3,429 | 3,429 | 3,428 | 3,429 | 3,443 | 3,443 | 3,442 | 3,441 | 3,441 | 3,347 | 3,346 | 3,379 | 3,393 | 2,914 | 2,927 | 3,038 | 3,341 | 2,959 | 2,971 | 2,984 | 2,998 |
LT Debt, Current | 0% | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | 400 | 400 | 400 | - | - | - | - | - | - |
Shareholder's Equity | 0.0% | 9,246 | 9,247 | 8,735 | 8,660 | 7,788 | 6,888 | 11,416 | 11,118 | 10,948 | 10,570 | 10,871 | 10,892 | 10,561 | 9,803 | 9,965 | 9,632 | 9,453 | 9,061 | 8,622 | 8,518 | 9,446 |
Retained Earnings | 2.4% | 13,758 | 13,430 | 13,141 | 12,698 | 12,474 | 12,167 | 11,989 | 11,755 | 11,488 | 11,363 | 11,270 | 11,192 | 11,019 | 10,812 | 10,729 | 10,492 | 10,309 | 10,083 | 9,863 | 9,671 | 10,012 |
Additional Paid-In Capital | 0.5% | 2,445 | 2,432 | 2,441 | 2,432 | 2,417 | 2,396 | 2,408 | 2,399 | 2,387 | 2,381 | 2,376 | 2,371 | 2,364 | 2,357 | 2,348 | 2,342 | 2,336 | 2,329 | 2,322 | 2,314 | 2,309 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -11.7% | 1,098 | 1,244 | 1,419 | 1,542 | 1,690 | 1,907 | 1,388 | 98.00 | 99.00 | 56.00 | 469 | 1,629 | 1,516 | 1,310 | 1,607 | 1,710 | 1,783 | 1,753 | 1,537 | 1,371 | 1,211 |
Cashflow From Investing | 11.1% | -714 | -804 | -955 | -1,126 | -1,348 | -2,121 | -1,340 | -83.40 | 316 | 198 | -267 | -1,277 | -1,477 | -905 | -1,393 | -1,548 | -1,335 | -1,414 | -930 | -698 | -817 |
Cashflow From Financing | -0.9% | -426 | -423 | -418 | -394 | -313 | -240 | -168 | 3.00 | -457 | -29.30 | -88.70 | -324 | 66.00 | -128 | -223 | -298 | -486 | -585 | -589 | -528 | -411 |
Dividend Payments | 1.8% | 266 | 261 | 254 | 250 | 245 | 243 | 239 | 236 | 233 | 233 | 232 | 233 | 234 | 231 | 229 | 226 | 223 | 219 | 216 | 212 | 207 |
Buy Backs | 2.0% | 205 | 201 | 200 | 186 | 143 | 100 | 50.00 | - | - | - | - | 103 | 200 | 300 | 400 | 448 | 351 | 351 | 356 | 300 | 401 |
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue | ||||
Premium Income | $ 2,509.1 | $ 2,416.0 | $ 4,968.4 | $ 4,817.4 |
Net Investment Income | 531.1 | 559.0 | 1,039.9 | 1,086.2 |
Net Investment Gain (Loss) | 0.9 | (4.1) | 1.0 | (17.9) |
Other Income | 71.1 | 68.7 | 139.0 | 134.5 |
Total Revenue | 3,112.2 | 3,039.6 | 6,148.3 | 6,020.2 |
Benefits and Expenses | ||||
Policy Benefits | 1,837.9 | 1,865.7 | 3,720.0 | 3,848.7 |
Policy Benefits - Remeasurement Gain | (84.3) | (65.6) | (230.0) | (134.4) |
Commissions | 286.1 | 274.4 | 580.0 | 547.6 |
Interest and Debt Expense | 48.9 | 47.4 | 97.0 | 94.3 |
Deferred Policy Acquisition Cost | (156.5) | (137.9) | (314.2) | (279.7) |
Amortization of Deferred Acquisition Costs | 113.7 | 106.5 | 229.6 | 210.1 |
Compensation Expense | 294.4 | 259.9 | 569.4 | 508.2 |
Other Expenses | 273.6 | 250.0 | 546.8 | 490.5 |
Total Benefits and Expenses | 2,613.8 | 2,600.4 | 5,198.6 | 5,285.3 |
Income Before Income Tax | 498.4 | 439.2 | 949.7 | 734.9 |
Income Tax | ||||
Current | 128.6 | 143.6 | 194.2 | 226.9 |
Deferred | (23.1) | (71.7) | 4.3 | (99.7) |
Total Income Tax | 105.5 | 71.9 | 198.5 | 127.2 |
Net Income | $ 392.9 | $ 367.3 | $ 751.2 | $ 607.7 |
Net Income Per Common Share | ||||
Basic | $ 1.99 | $ 1.83 | $ 3.80 | $ 3.01 |
Assuming Dilution | $ 1.98 | $ 1.81 | $ 3.78 | $ 2.99 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
Investments | |||||
Fixed Maturity Securities - at fair value (amortized cost of $38,028.1; $37,825.2; allowance for credit losses of $—; $—) | $ 35,374.1 | $ 34,840.8 | |||
Mortgage Loans (net of allowance for credit losses of $11.1; $9.3) | 2,372.8 | 2,435.4 | |||
Policy Loans | 3,493.3 | 3,601.2 | |||
Other Long-term Investments | 1,503.2 | 1,440.1 | |||
Short-term Investments | 1,652.8 | 1,394.8 | |||
Total Investments | 44,396.2 | 43,712.3 | |||
Other Assets | |||||
Cash and Bank Deposits | 108.3 | 119.2 | |||
Accounts and Premiums Receivable (net of allowance for credit losses of $28.7; $32.5) | 1,605.5 | 1,482.1 | |||
Reinsurance Recoverable (net of allowance for credit losses of $1.8; $1.7) | 9,383.1 | 9,608.0 | |||
Accrued Investment Income | 715.1 | 615.0 | |||
Deferred Acquisition Costs | 2,647.2 | 2,560.0 | |||
Goodwill | 349.7 | 347.6 | |||
Property and Equipment | 460.0 | 451.7 | |||
Deferred Income Tax | 582.9 | 586.0 | |||
Other Assets | 1,656.4 | 1,666.6 | |||
Total Assets | 61,904.4 | 61,148.5 | |||
Liabilities | |||||
Future Policy Benefits | 38,945.3 | 38,577.1 | [1] | ||
Policyholders' Account Balances | 5,692.4 | 5,740.2 | [1] | ||
Unearned Premiums | 494.7 | 365.5 | |||
Other Policyholders’ Funds | 1,701.5 | 1,750.4 | |||
Income Tax Payable | 179.1 | 190.9 | |||
Deferred Income Tax | 23.9 | 25.2 | |||
Short-term debt | 2.0 | 2.0 | |||
Long-term Debt | 3,429.1 | 3,427.8 | |||
Other Liabilities | 2,190.5 | 2,334.4 | |||
Total Liabilities | 52,658.5 | 52,413.5 | |||
Commitments and Contingent Liabilities - Note 13 | |||||
Stockholders' Equity | |||||
Common Stock, $0.10 par; authorized: 725,000,000 shares; issued: 309,390,815 and 308,306,490 shares | 30.9 | 30.8 | |||
Additional Paid-in Capital | 2,444.9 | 2,441.0 | |||
Accumulated Other Comprehensive Loss | (3,457.6) | (3,448.3) | |||
Retained Earnings | 13,758.1 | 13,141.3 | |||
Treasury Stock - at cost: 112,931,800 and 110,551,977 shares | (3,530.4) | (3,429.8) | |||
Total Stockholders' Equity | 9,245.9 | 8,735.0 | |||
Total Liabilities and Stockholders' Equity | $ 61,904.4 | $ 61,148.5 | |||
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