What does consolidation — net investment income mean?

The recurring income generated from the segment's investment portfolio.

How do you interpret consolidation — net investment income?

An increase suggests higher yields or a larger asset base, while a decrease may indicate lower interest rates or a shift toward lower-yielding assets.

How does consolidation — net investment income compare across companies?

Standard metric for all insurance companies, reflecting the core 'spread' business model of the industry.

Unum UNM Consolidation — Net Investment Income

Discontinued — last reported Q1 '18

Similar metrics at other companies

AIZOperating Segments — Net Investment Income

$131.3M-10.6%

GLOperating Segments — Net Investment Income

$218.08M+4.7%

CINFOperating Segments — Net Investment Income

$157M+4.7%

EGOperating Segments — Net Investment Income

$141.32M+5.1%

WRBOperating Segments — Supplementary Insurance Information Net Investment Income

$153.26M+16.3%

WRBOperating Segments — Net Investment Income

$145.91M+5.0%

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

See full

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:NetInvestmentIncome.

The official record: Unum’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — net investment income mean?: The recurring income generated from the segment's investment portfolio.
How do you interpret consolidation — net investment income?: An increase suggests higher yields or a larger asset base, while a decrease may indicate lower interest rates or a shift toward lower-yielding assets.
How does consolidation — net investment income compare across companies?: Standard metric for all insurance companies, reflecting the core 'spread' business model of the industry.