Unum UNM Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change

Liability for Future Policy Benefit, Expected Net Premium, before Reinsurance, after Discount Rate Change at other companies

Corebridge FinancialCRBG

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CNA FinancialCNA

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Segments

By segment

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Closed Block$7.37B-3.2%

Colonial Life$3.7B+2.6%

Unum US$2.8B+6.3%

Unum International$328.1M+8.5%

By product

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Long-term Care$7.37B-3.2%

Voluntary Benefits$1.57B+11.5%

Individual Disability$1.23B+0.3%

Other Insurance Product Line$0—

Other financials

Income statement

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Revenue$3.4B+8.5%

Operating income$501.8M+2.4%

Net income$232.0M+22.7%

EPS (diluted)$1.41+33.0%

Balance sheet

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Cash & equivalents$192.6M-19.0%

Total debt$3.8B+0.5%

Total equity$10.9B-2.9%

Total assets$62.7B+0.4%

Cash flow

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Operating cash flow$340.8M-3.6%

CapEx$39.6M+10.6%

Free cash flow$301.2M-5.2%

Valuation

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Market cap$14.38B-17.0%

Enterprise value$17.95B-13.3%

P/E18.4×+7.4×

P/S1.1×-0.3×

Profitability

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Net margin5.9%-6.5pp

FCF margin11.2%+1.4pp

Returns & leverage

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Return on equity7.1%-7.6pp

Debt / equity0.3×0.0×