Skip to content
Screener

Unum UNM Liability for Future Policy Benefit, Interest Expense

Discontinued — last reported Q1 '23

Liability for Future Policy Benefit, Interest Expense at other companies

Unum logo
UnumUNM
$16M+5.3%
Mannkind logo
MannkindMNKD
$510K-85.3%
Mannkind logo
MannkindMNKD
$510K-85.3%
Equitable Holdings logo
Equitable HoldingsEQH
$87M+2.4%
Equitable Holdings logo
Equitable HoldingsEQH
$87M+2.4%
Primerica logo
PrimericaPRI
$84.31M+2.0%

Segments

By segment

See full
Closed Block$297.4M+4.4%
Unum US$76.9M-3.9%
Colonial Life$24.8M+4.2%
Unum International$16.4M+6.5%

By product

See full
Long-term Care$221.4M+8.8%
Other Insurance Product Line$76M-6.7%
Voluntary Benefits$16M+5.3%

Other financials

Income statement

See full
Revenue$3.4B+0.3%
Operating income$501.8M+2.4%
Net income$256.9M-23.5%
EPS (diluted)$1.61-16.1%

Balance sheet

See full
Cash & equivalents$199.2M-83.3%
Total debt$3.8B+0.5%
Total equity$10.8B-4.5%
Total assets$63.5B+1.0%

Cash flow

See full
Operating cash flow$503.5M+44.7%
CapEx$29.2M+4.7%
Free cash flow$474.3M+48.2%

Valuation

See full
Market cap$14.1B+17.5%
Enterprise value$17.67B+21.4%
P/E20.1×+12.2×
P/S1.1×+0.1×

Profitability

See full
Net margin5.3%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

See full
Return on equity6.4%-7.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Unum in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitInterestExpense.

The source filing: Unum’s 10-Q, filed May 3, 2023.

Filed
May 3, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000005513-23-000126
Line itemConsolidated / March 31 / 2023Consolidated / March 31 / 2022
Amount recognized in the statement of income:
Gross premiums or assessments$2,390.0$2,345.7
Interest accretion$418.1$426.6

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's liability for future policy benefit, interest expense?
Unum (UNM) reported liability for future policy benefit, interest expense of $418.1M in Q1 2023.

Ask your AI about Unum's liability for future policy benefit, interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude