Unum Group company info

CIK 5513
IRS Number 621598430
State of incorporation DE
Business address 1 FOUNTAIN SQUARE
None
CHATTANOOGA
TN
37402
Mail address 1 FOUNTAIN SQUARE
None
CHATTANOOGA
TN
37402

Short summary

Unum Group is a Tennessee company, with head office located at 1 Fountain Square Chattanooga, Tennessee 37402. The company achieved a record breaking net income last year - 994.20 million USD. This is 6.74% higher than one reported in 2016. In 2017 the company owned a total of 62.37 billion USD worth of assets. 2015 was the year when the company amassed the most assets.

Unum Group Income Statement

Name [in Millions USD]20042005200620072008200920102011201220132014201520162017Trends
Operating Income (Loss) 1,280.601,306.601,323.201,239.701,241.80
Investment Income, Interest and Dividend 2,433.302,393.802,545.802,578.302,574.302,552.102,536.302,5272,505.102,498.60
Income Tax Expense (Benefit) 189.9061.80324.80270.80439.70445.2049.10355.10347.10139.90371.20416.30409.80
Net income 513.60411679.30553.20852.60878.70284.20894.40858.10402.10867.10931.40994.20

Unum Group Balance Sheet

Name [in Millions USD]20042005200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 130.7067.10121.30199.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 619.70641.60670.90705760.80823.30902.60989.401,067.70
Goodwill 204.10204.30201.80200.80201.60201.30201201.30198.80226.70337.10346.50
Total assets 52,823.3052,432.7051,339.8056,792.2058,015.8060,678.7059,366.2062,218.1061,706.8063,853.1063,381.6062,366.60
Long-term Debt, Excluding Current Maturities 2,6122,628.702,475.102,999.402,738.40
Long-term Debt 2,659.602,515.202,250.602,631.302,570.202,755.402,6122,780.602,827.502,999.402,938.30
Total liabilities 45,104.5044,392.8043,861.4047,920.5048,93352,292.8050,985.6052,974.4053,191.1054,696.1054,06552,920.20
Common Stock, Value, Issued 29.8030.1034.4036.3036.3036.5035.80363636.1030.2030.3030.4030.50
Retained Earnings (Accumulated Deficit) 4,185.504,610.404,925.805,077.405,923.606,673.807,313.706,979.707,732.408,478.907,6568,353.209,126.7010,012.40
Accumulated Other Comprehensive Income (Loss), Net of Tax 1,481.101,163.50612.80463.50216.70631.903.40339.80104.90-276.20

Unum Group Cash Flow

Name [in Millions USD]20042005200620072008200920102011201220132014201520162017Trends
Net income 513.60411679.30553.20852.60878.70284.20894.40858.10402.10867.10931.40994.20
Depreciation and amortization 596.70610.30631.90
Depreciation and amortization 72.7072.5066.2068.8074.5075.4081.1084.3084.8087.9099.50101.70103.40
Depreciation and amortization 610.30458.10455468.50509.80
Deferred Income Tax Expense (Benefit) 73.70-88.7060.60-70.1061.80140.20-181.40148.5050.504.4029.1030.608.50
Net Cash Provided by (Used in) Operating Activities 1,503.601,431.901,750.301,326.101,2371,196.801,193.701,379.601,031.501,223.601,292.101,116.101,149.40
Payments to Acquire Property, Plant, and Equipment 98.20105.40105.50114.50100.2085105.30
Payments to Acquire Businesses, Net of Cash Acquired 0054.30129.200
Net Cash Provided by (Used in) Investing Activities -1,635.60-1,222-1,855-424.70-1,213.90-1,073.70-410.30-1,113.40-419.20-886.60-713-710-484.60
Proceeds from Issuance of Long-term Debt 399.601308000346.80396.900246.400347.20271.40609.100
Proceeds from Issuance of Common Stock 18.10580307.804.4081014.804.9011.4012.306.408.5010.80
Payments for Repurchase of Common Stock 07000356619.90496.70317.20306417.90405.20401.80
Net Cash Provided by (Used in) Financing Activities 71-157181.20-1,049.50-1.50-141.10-720.40-305.50-974.80-328.60-568.70-418.60-687.80
Cash and Cash Equivalents, Period Increase (Decrease) -63.6054.2077.80-149.2021.70-1863-39.3016.808.4010.40-12.50-23