Unum Group 6.250% JR NT58 (UNMA)

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24.15

0.02 (0.08%)

At close: Apr 17, 2025, 3:56 PM

24.46

1.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

Unum 6.250% JR NT58 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.23B	3.22B	3.23B	3.21B	3.15B	3.09B	3.12B	3.04B	3.01B	2.96B	3.03B	2.98B	2.98B	2.97B	2.99B	3.07B	4.27B	3B	3.02B	2.87B	3.03B	2.96B	3.02B	2.99B	2.88B	2.93B	2.89B	2.9B	2.84B	2.82B	2.82B	2.81B	2.8B	2.76B	2.76B	2.73B
Cost of Revenue	-315.8M	95.6M	132.9M	87.3M	70.3M	187.5M	128.6M	65.6M	-5.47B	156.9M	143.6M	83.3M	48.4M	46.5M	50.4M	67.5M	173.3M	45.1M	70.6M	57.6M	170.6M	42.3M	74M	54.3M	172.7M	2.7M	80.6M	89.4M	301.8M	139.4M	105.8M	56.6M	242.7M	84M	107.7M	51M
Gross Profit	3.54B	3.12B	3.1B	3.12B	3.08B	2.9B	2.99B	2.98B	8.48B	2.8B	2.88B	2.9B	2.93B	2.92B	2.94B	3B	4.1B	2.95B	2.95B	2.81B	2.86B	2.92B	2.94B	2.93B	2.71B	2.93B	2.81B	2.81B	2.54B	2.68B	2.72B	2.75B	2.55B	2.68B	2.65B	2.67B
Operating Income	-4.37B	886.4M	2.94B	545.2M	477.9M	261.7M	547.3M	499.4M	420.7M	692.8M	486.6M	342.6M	242.3M	466.7M	389.1M	243.2M	170.3M	349M	397.8M	247.8M	426.1M	370.7M	394.6M	395.4M	351.7M	-335.1M	397.2M	381.3M	385.4M	406.9M	401.5M	370.1M	411M	377.3M	382.6M	342.8M
Interest Income	n/a	n/a	n/a	n/a	n/a	48.6M	48.9M	48.1M	47.2M	47M	47.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	445.5M	814.6M	495.5M	495.7M	428.7M	261.7M	498.4M	451.3M	360.9M	515.3M	443.1M	312.1M	191.7M	409.9M	262.6M	198.8M	124.7M	299.6M	337.6M	202.1M	377.4M	299.4M	352M	353.3M	309.7M	-377.8M	354.8M	341.1M	345.3M	366.8M	361.6M	330.3M	371.2M	332.1M	340.2M	304.2M
Net Income	348.7M	645.7M	389.5M	395.2M	330.6M	202M	392.9M	358.3M	279.6M	410.7M	370.4M	253.5M	159.7M	328.6M	182.9M	153M	135.4M	231.1M	265.5M	161M	296.2M	242M	281.2M	280.9M	249.1M	-284.7M	285.5M	273.5M	266.9M	252.3M	245.1M	229.9M	248M	236M	236.8M	210.6M
Selling & General & Admin	-2.84B	2.23B	295.9M	305.8M	311.7M	297.9M	294.4M	275M	315M	285.9M	259.9M	248.3M	284.5M	241.6M	247.4M	236.9M	275.8M	253.3M	233.2M	239.5M	221.4M	226.5M	223.9M	226.5M	219.8M	224.2M	220.2M	221.7M	201.7M	223.8M	217.8M	209M	211.5M	210.1M	202.9M	207.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.71B	n/a	-856.7M	-855.1M	-832.1M	-2.64B	-791.6M	-781M	-828.3M	-793.8M	-761.3M	-779.6M	-797.4M	-749.1M	-749.8M	-2.81B	7.88B	-2.65B	-2.61B	-2.61B	7.79B	-2.62B	-2.59B	-2.58B	8.23B	-3.3B	-2.45B	-2.47B	7.09B	-2.31B	-2.35B	-2.42B	7.03B	-2.35B	-2.31B	-2.37B
Operating Expenses	-3.39B	2.23B	295.9M	855.1M	832.1M	-2.64B	791.6M	781M	828.3M	793.8M	761.3M	779.6M	797.4M	749.1M	749.8M	2.83B	4.1B	2.65B	2.64B	2.62B	2.61B	2.61B	2.62B	2.59B	2.53B	3.26B	2.49B	2.52B	2.45B	2.41B	2.42B	2.44B	2.39B	2.39B	2.38B	2.38B
Interest Expense	52.5M	49.2M	49.9M	49.5M	49.2M	48.6M	48.9M	48.1M	47.2M	47M	47.4M	46.9M	50.6M	44.7M	45.3M	44.4M	45.6M	49.4M	47.5M	45.7M	73.9M	46.1M	42.6M	42.1M	42M	42.7M	42.4M	40.2M	40.1M	40.1M	39.9M	39.8M	39.8M	45.2M	42.4M	38.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.9M	2.33B	295.9M	-2.64B	-2.65B	187.5M	-2.55B	-2.52B	-2.58B	-2.37B	-2.52B	-2.62B	-2.74B	-2.5B	2.6B	2.83B	4.1B	2.65B	2.64B	2.62B	2.61B	2.61B	2.62B	2.59B	2.53B	3.26B	2.49B	2.52B	2.45B	2.41B	2.42B	2.44B	2.39B	2.39B	2.38B	2.38B
Income Tax Expense	96.8M	168.9M	106M	100.5M	98.1M	59.7M	105.5M	93M	81.3M	104.6M	72.7M	58.6M	32M	81.3M	79.7M	45.8M	10.7M	68.5M	72.1M	41.1M	81.2M	57.4M	70.8M	72.4M	60.6M	93.1M	69.3M	67.6M	78.4M	114.5M	116.5M	100.4M	123.2M	96.1M	103.4M	93.6M
Shares Outstanding (Basic)	187.47M	186.4M	190M	192.55M	194.72M	196.08M	197.18M	198.11M	198.83M	200.04M	201.15M	202.63M	203.65M	204.65M	204.5M	204.13M	204.93M	204.51M	204.23M	203.8M	206.55M	208.62M	211.43M	214.43M	217.05M	218.89M	221.32M	222.36M	225.96M	225.29M	229.07M	229.9M	231.52M	233.75M	236.89M	239.62M
Shares Outstanding (Diluted)	187.47M	186.88M	190.33M	193.27M	195.48M	197.13M	198.14M	199.52M	200.9M	201.65M	202.43M	203.5M	204.24M	205.14M	205.27M	204.74M	204.11M	203.88M	203.67M	203.36M	205.7M	208.12M	211.11M	214.43M	217.44M	218.89M	221.06M	222.58M	224.83M	226.03M	228.18M	230.38M	232.45M	234.21M	237.32M	239.93M
EPS (Basic)	1.93	3.46	2.05	2.05	1.70	1.03	1.99	1.81	1.41	2.05	1.84	1.25	0.78	1.61	0.89	0.75	0.66	1.13	1.30	0.79	1.43	1.16	1.33	1.31	1.15	-1.3	1.29	1.23	1.18	1.12	1.07	1.00	1.07	1.01	1.00	0.88
EPS (Diluted)	1.94	3.46	2.05	2.04	1.69	1.02	1.98	1.80	1.39	2.04	1.83	1.25	0.78	1.60	0.89	0.75	0.66	1.13	1.30	0.79	1.44	1.16	1.33	1.31	1.15	-1.3	1.29	1.23	1.19	1.12	1.07	1.00	1.07	1.01	1.00	0.88
EBITDA	-1.42B	894.4M	-49.9M	575.3M	586.7M	338.4M	573.3M	526.2M	435.1M	589.1M	517.2M	389M	272.1M	485M	338.2M	n/a	-24.2M	n/a	n/a	n/a	-48.7M	-25.2M	n/a	n/a	-42M	n/a	n/a	n/a	-40.1M	n/a	n/a	n/a	-39.8M	n/a	-42.4M	-38.6M
EBIT	-1.95B	863.8M	545.4M	545.2M	477.9M	310.3M	2.17B	499.4M	7.63B	1.98B	2.1B	n/a	3.81B	2.16B	2.11B	243.2M	170.3M	349M	385.1M	247.8M	424M	345.5M	394.6M	395.4M	351.7M	n/a	397.2M	381.3M	385.4M	406.9M	401.5M	370.1M	411M	377.3M	5.01B	4.98B
Depreciation & Amortization	484.7M	30.6M	-545.4M	30.1M	108.8M	28.1M	26M	26.8M	27M	26.8M	26.7M	30M	29.8M	30.4M	30.3M	-243.2M	-170.3M	-349M	-397.8M	-247.8M	-426.1M	-370.7M	-394.6M	-395.4M	-351.7M	335.1M	-397.2M	-381.3M	-385.4M	-406.9M	-401.5M	-370.1M	-411M	-377.3M	-382.6M	-342.8M