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Unum UNM Liability for Future Policy Benefit, Interest Expense

Discontinued — last reported Q1 '23

Liability for Future Policy Benefit, Interest Expense at other companies

Globe Life logo
Globe LifeGL
$48.97M+3.6%
Principal Financial Group logo
Principal Financial GroupPFG
$18M+16.1%
Unum logo
UnumUNM
$61.9M+2.3%
Unum logo
UnumUNM
$24.8M+4.6%
Principal Financial Group logo
Principal Financial GroupPFG
$26.9M+4.3%
U-Haul Holding logo
U-Haul HoldingUHAL.B

Segments

By segment

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Unum US$81.9M-5.0%
Colonial Life$24.8M+4.6%
Unum International$16.2M+11.7%

By product

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Long-term Care$219.4M+8.8%
Other Insurance Product Line$77.7M-6.9%
Voluntary Benefits$15.4M+0.7%

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×

Where this comes from

Reported directly by Unum in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitInterestExpense.

The official record: Unum’s 10-Q, filed May 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

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.