Last 7 days
-13.9%
Last 30 days
-11.5%
Last 90 days
-3.9%
Trailing 12 Months
40.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 83.5B | 49.6B | -3.33% | 25.86% | 115.74 | 1.68 | 4.00% | -78.47% |
MET | 44.9B | 69.9B | -22.23% | -11.88% | 17.7 | 0.64 | -1.66% | -61.26% |
TRV | 40.0B | 36.9B | -11.25% | -6.12% | 14.06 | 1.08 | 5.94% | -22.39% |
AFL | 39.3B | 19.5B | -13.25% | 1.93% | 9.36 | 2.02 | -11.78% | -2.87% |
PFG | 17.7B | 17.5B | -25.06% | 4.19% | 3.67 | 1.01 | 22.64% | 181.28% |
MID-CAP | ||||||||
RGA | 10.0B | 16.3B | -17.63% | 24.97% | 37 | 0.61 | -2.40% | 0.97% |
UNM | 7.6B | 12.0B | -11.46% | 40.03% | 5.81 | 0.64 | -0.19% | 59.45% |
AIZ | 5.9B | 10.2B | -16.73% | -35.03% | 21.2 | 0.58 | 0.05% | -79.62% |
GNW | 2.5B | 7.5B | -17.46% | 33.60% | 4.09 | 0.33 | -4.15% | -32.63% |
CNO | 2.5B | 3.6B | -18.74% | -10.22% | 6.26 | 0.69 | -13.23% | -10.02% |
TRUP | 2.3B | 905.2M | -8.40% | -29.57% | -52.12 | 2.57 | 29.50% | -25.73% |
SMALL-CAP | ||||||||
HMN | 1.4B | 1.4B | -7.46% | -16.42% | -543.45 | 1.02 | 3.97% | -101.82% |
PLMR | 1.4B | 327.1M | 6.70% | -11.03% | 26.51 | 4.23 | 39.88% | 13.79% |
JRVR | 812.7M | 813.7M | -5.54% | 1.51% | 26.24 | 1 | 5.28% | 117.92% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.2% | 11,991 | 11,964 | 11,972 | 11,924 | 12,014 |
EBITDA | 10.6% | 1,742 | 1,576 | 1,474 | 1,297 | - |
EBITDA Margin | 10.3% | 0.15* | 0.13* | 0.12* | 0.11* | - |
Earnings Before Taxes | 11.6% | 1,631 | 1,462 | 1,357 | 1,176 | 1,063 |
EBT Margin | 11.3% | 0.14* | 0.12* | 0.11* | 0.10* | - |
Net Income | 10.0% | 1,314 | 1,194 | 1,112 | 925 | 824 |
Net Income Margin | 9.8% | 0.11* | 0.10* | 0.09* | 0.08* | - |
Free Cahsflow | -8.8% | 1,317 | 1,443 | 1,531 | 1,774 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.9% | 61,435 | 60,867 | 63,121 | 66,472 | 70,116 |
Cash Equivalents | -16.8% | 119 | 143 | 151 | 107 | 75.00 |
Net PPE | 2.1% | 452 | 442 | 448 | 455 | 463 |
Goodwill | 0.9% | 348 | 344 | 348 | 351 | 352 |
Liabilities | 0.1% | 52,237 | 52,207 | 53,416 | 55,849 | 58,699 |
Long Term Debt | 0.0% | 3,428 | 3,429 | 3,443 | 3,443 | 3,442 |
LT Debt, Current | Infinity% | 2.00 | - | - | - | - |
LT Debt, Non Current | - | 3,442 | - | - | - | - |
Shareholder's Equity | 6.2% | 9,198 | 8,660 | 9,705 | 10,623 | 11,416 |
Retained Earnings | 1.7% | 12,912 | 12,698 | 12,354 | 12,044 | 11,853 |
Additional Paid-In Capital | 0.4% | 2,441 | 2,432 | 2,417 | 2,396 | 2,408 |
Accumulated Depreciation | - | 1,260 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -8.0% | 1,419 | 1,542 | 1,690 | 1,907 | 1,388 |
Share Based Compensation | - | 35.00 | - | - | - | - |
Cashflow From Investing | 15.1% | -955 | -1,126 | -1,348 | -2,121 | -1,340 |
Cashflow From Financing | -6.2% | -418 | -394 | -313 | -240 | -168 |
Dividend Payments | 1.8% | 254 | 250 | 245 | 243 | 239 |
Buy Backs | 7.5% | 200 | 186 | 143 | 100 | 50.00 |
74.2%
58.1%
27.7%
Y-axis is the maximum loss one would have experienced if Unum Group was unfortunately bought at previous high price.
6.3%
6.0%
-1.7%
40.8%
FIve years rolling returns for Unum Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -1.34 | 18,538 | 441,538 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.03 | 2,413,920 | 44,654,900 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 103 | 66,000 | 123,000 | -% |
2023-02-28 | Trust Investment Advisors | sold off | -100 | -223,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 26.02 | 4,244,460 | 17,005,500 | 0.02% |
2023-02-24 | NATIXIS | new | - | 779,570 | 779,570 | -% |
2023-02-23 | Portman Square Capital LLP | new | - | 416,455 | 416,455 | 0.03% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 2,003 | 32,003 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -3.21 | 28,000 | 1,237,000 | 0.01% |
2023-02-21 | DGS Capital Management, LLC | reduced | -1.49 | 53,834 | 1,344,440 | 0.88% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Dec 10, 2021 | blackrock inc. | 10.8% | 22,120,674 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 07, 2023 | 8-K | Current Report | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | IGLESIAS LISA G | sold | -454,040 | 45.2772 | -10,028 | evp, general counsel |
2023-03-02 | IGLESIAS LISA G | sold | -674,005 | 45.0177 | -14,972 | evp, general counsel |
2023-03-01 | Leiper Martha | sold (taxes) | -189,070 | 45.57 | -4,149 | evp, chief investment officer |
2023-03-01 | Leiper Martha | acquired | - | - | 6,561 | evp, chief investment officer |
2023-03-01 | Bhasin Puneet | acquired | - | - | 8,399 | evp, chief info & digital off. |
2023-03-01 | Arnold Timothy Gerald | acquired | - | - | 7,200 | evp, vb & president, colonial |
2023-03-01 | Rice Walter Lynn JR | acquired | - | - | 2,522 | svp, chief accounting officer |
2023-03-01 | Pyne Christopher W | sold (taxes) | -130,421 | 45.57 | -2,862 | evp, group benefits |
2023-03-01 | IGLESIAS LISA G | acquired | - | - | 9,888 | evp, general counsel |
2023-03-01 | McKenney Richard P | acquired | - | - | 23,229 | president and ceo |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue | |||
Premium Income | $ 9,623.4 | $ 9,481.0 | $ 9,378.1 |
Net Investment Income | 2,122.2 | 2,213.2 | 2,360.7 |
Net Investment Gain (Loss) | (15.7) | 76.7 | 1,199.1 |
Other Income | 261.1 | 242.9 | 224.2 |
Total Revenue | 11,991.0 | 12,013.8 | 13,162.1 |
Benefits and Expenses | |||
Benefits and Change in Reserves for Future Benefits | 6,936.7 | 7,598.6 | 8,972.9 |
Commissions | 1,086.4 | 1,038.1 | 1,057.3 |
Interest and Debt Expense | 188.5 | 185.0 | 188.2 |
Cost Related to Early Retirement of Debt | 4.2 | 67.3 | 0.0 |
Deferral of Acquisition Costs | (556.9) | (508.1) | (576.2) |
Amortization of Deferred Acquisition Costs | 591.0 | 586.1 | 606.1 |
Compensation Expense | 1,089.5 | 975.2 | 953.2 |
Other Expenses | 1,020.2 | 1,008.6 | 996.6 |
Total Benefits and Expenses | 10,359.6 | 10,950.8 | 12,198.1 |
Income Before Income Tax | 1,631.4 | 1,063.0 | 964.0 |
Income Tax | |||
Current | 473.5 | 212.8 | (116.6) |
Deferred | (156.3) | 26.0 | 287.6 |
Total Income Tax | 317.2 | 238.8 | 171.0 |
Net Income | $ 1,314.2 | $ 824.2 | $ 793.0 |
Net Income Per Common Share | |||
Basic | $ 6.55 | $ 4.04 | $ 3.89 |
Assuming Dilution | $ 6.50 | $ 4.02 | $ 3.89 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Investments | ||
Fixed Maturity Securities - at fair value (amortized cost of $37,825.2; $37,386.7; allowance for credit losses of $—; $—) | $ 34,840.8 | $ 43,336.0 |
Mortgage Loans (net of allowance for credit losses of $9.3; $8.3) | 2,435.4 | 2,560.4 |
Policy Loans | 3,601.2 | 3,662.9 |
Other Long-term Investments | 1,440.1 | 1,203.0 |
Short-term Investments | 1,394.8 | 1,388.0 |
Total Investments | 43,712.3 | 52,150.3 |
Other Assets | ||
Cash and Bank Deposits | 119.2 | 75.0 |
Accounts and Premiums Receivable (net of allowance for credit losses of $32.5; $34.2) | 1,482.1 | 1,519.9 |
Reinsurance Recoverable (net of allowance for credit losses of $1.7; $2.3) | 10,218.6 | 10,919.3 |
Accrued Investment Income | 615.0 | 602.7 |
Deferred Acquisition Costs | 2,252.3 | 2,207.9 |
Goodwill | 347.6 | 352.2 |
Property and Equipment | 451.7 | 462.7 |
Deferred Income Tax Assets, Net | 449.8 | 0.0 |
Other Assets | 1,786.3 | 1,825.6 |
Total Assets | 61,434.9 | 70,115.6 |
Liabilities | ||
Policy and Contract Benefits | 1,839.8 | 1,907.7 |
Reserves for Future Policy and Contract Benefits | 42,330.2 | 48,007.5 |
Unearned Premiums | 352.7 | 347.5 |
Other Policyholders' Funds | 1,750.4 | 1,790.9 |
Income Tax Payable | 190.9 | 159.1 |
Deferred Income Tax | 9.2 | 458.4 |
Short-term debt | 2.0 | 0.0 |
Long-term Debt | 3,427.8 | 3,442.2 |
Other Liabilities | 2,334.4 | 2,585.9 |
Total Liabilities | 52,237.4 | 58,699.2 |
Commitments and Contingent Liabilities - Note 14 | ||
Stockholders' Equity | ||
Common Stock, $0.10 par; authorized: 725,000,000 shares; issued: 308,306,490 and 307,334,853 shares | 30.8 | 30.7 |
Additional Paid-in Capital | 2,441.0 | 2,408.1 |
Accumulated Other Comprehensive Income (Loss) | (2,756.6) | 354.1 |
Retained Earnings | 12,912.1 | 11,853.2 |
Treasury Stock - at cost:110,551,977 and 104,820,670 shares | (3,429.8) | (3,229.7) |
Total Stockholders' Equity | 9,197.5 | 11,416.4 |
Total Liabilities and Stockholders' Equity | $ 61,434.9 | $ 70,115.6 |