Unum Group 6.250% Junior Subord (UNMA) Financials
UNMA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 27.1 million | 50.3 billion |
| 2023-06-30 | 23.9 million | 52.7 billion |
| 2023-03-31 | 23.8 million | 53.2 billion |
| 2022-12-31 | 61.4 billion | 52.2 billion |
UNMA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 304.0 million | ? |
| 2022-12-31 | 325.5 million | ? |
UNMA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | ? |
| 2023-06-30 | 392.9 million |
| 2023-03-31 | 240.4 million |
| 2022-12-31 | 279.6 million |
UNMA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | 108.3 million | 3.4 billion | - |
| 2023-03-31 | 123.1 million | 3.4 billion | - |
| 2022-12-31 | 1.6 billion | 3.4 billion | - |
UNMA Shares Outstanding
UNMA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 27.2 million | - | - | - |
| 2023-03-31 | 21.8 million | - | - | - |
| 2022-12-31 | 31.4 million | - | - | - |
UNMA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.1 billion | 187.5 million |
| 2023-06-30 | 3.1 billion | 128.6 million |
| 2023-03-31 | 3.0 billion | 65.6 million |
| 2022-12-31 | 3.0 billion | -5.5 billion |
UNMA
Price: $24.27
Dividend Yield: 0.04%
Forward Dividend Yield: 6.44%
Payout Ratio: 32.41%
Dividend Per Share: 1.56 USD
Earnings Per Share: 4.82 USD
P/E Ratio: 5.23
Exchange: NYQ
Sector: Finance
Industry: Accident &Health Insurance
Volume: 2323
Market Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7