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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.30  7.00  4.20 
EBITDA Growth (%) 7.50  4.90  3.00 
EBIT Growth (%) 0.00  4.00  2.30 
Free Cash Flow Growth (%) 0.60  0.80  -23.00 
Book Value Growth (%) 4.00  6.60  4.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
35.57
33.33
31.53
29.58
29.23
30.38
31.15
33.86
37.32
38.93
38.93
9.72
9.71
9.75
9.62
9.85
EBITDA per Share ($)
1.60
4.69
2.21
3.67
3.07
4.49
4.73
1.84
5.25
5.41
5.41
1.39
1.34
1.39
1.29
1.39
EBIT per Share ($)
-0.18
2.93
1.97
2.80
2.41
3.89
4.07
1.10
4.43
4.53
4.53
1.18
1.12
1.17
1.08
1.16
Earnings per Share (diluted) ($)
-0.86
1.64
1.23
1.91
1.62
2.57
2.71
0.78
3.17
3.23
3.23
0.86
0.79
0.82
0.78
0.84
Free Cashflow per Share ($)
2.54
4.80
4.29
4.92
3.88
3.72
3.66
3.93
4.52
3.48
3.48
1.17
0.98
0.69
0.99
0.82
Dividends Per Share
0.30
0.30
0.30
0.30
0.30
0.32
0.35
0.40
0.47
0.55
0.55
0.13
0.13
0.13
0.15
0.15
Book Value Per Share ($)
24.37
24.71
22.53
23.17
19.32
25.62
28.25
27.91
31.87
33.16
33.16
31.87
32.06
31.80
33.20
33.16
Month End Stock Price ($)
17.94
22.75
20.78
23.79
18.60
19.52
24.22
21.07
20.82
35.08
33.92
20.82
28.25
29.37
30.44
35.08
RatiosAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
-3.50
6.97
5.32
8.45
8.65
10.03
9.91
3.48
10.38
9.91
10.20
10.88
9.92
10.44
9.48
10.20
Return on Assets %
-0.50
0.99
0.78
1.29
1.12
1.57
1.55
0.48
1.44
1.44
1.48
1.52
1.40
1.48
1.40
1.48
Return on Capital - Joel Greenblatt %
-10.59
241.79
177.57
253.29
149.82
291.39
205.35
48.37
141.97
235.44
238.96
146.68
191.88
204.08
193.84
238.96
Debt to Equity
0.43
0.44
0.35
0.34
0.38
0.30
0.32
0.35
0.37
0.31
0.31
0.37
0.34
0.33
0.32
0.31
   
Gross Margin %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin %
-0.50
8.79
6.24
9.48
8.25
12.81
13.06
3.24
11.88
11.64
11.82
12.14
11.57
11.97
11.18
11.82
Net Margin %
-2.42
4.92
3.90
6.46
5.54
8.45
8.69
2.77
8.51
8.29
8.55
8.80
8.10
8.40
8.10
8.55
   
Total Equity to Total Asset
0.14
0.14
0.15
0.15
0.13
0.16
0.16
0.14
0.14
0.15
0.15
0.14
0.14
0.14
0.15
0.15
LT Debt to Total Asset
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
   
Asset Turnover
0.21
0.20
0.20
0.20
0.20
0.19
0.18
0.17
0.17
0.17
0.04
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio
--
0.18
0.24
0.16
0.19
0.12
0.13
0.51
0.15
0.17
0.17
0.15
0.17
0.16
0.19
0.17
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Total Premiums Earned
7,840
7,816
7,948
7,901
7,783
7,476
7,431
7,514
7,716
7,625
7,625
1,937
1,931
1,906
1,897
1,891
Net Investment Income
2,159
2,188
2,321
2,410
2,389
2,347
2,496
2,520
2,515
2,492
2,492
643
621
626
616
629
Fees and Other Income
467
433
267
209
-190
269
266
244
284
237
237
78
73
70
28
66
Revenue
10,465
10,437
10,535
10,520
9,982
10,091
10,193
10,278
10,515
10,354
10,354
2,658
2,625
2,602
2,541
2,586
   
Selling, General, &Admin. Expense
--
--
--
722
773
1,630
1,632
1,687
1,704
1,700
1,700
424
436
416
419
430
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Policyholder Benefits/Claims
14,497
14,166
15,154
6,988
6,626
6,292
6,354
7,210
6,722
6,596
6,596
1,689
1,649
1,662
1,642
1,644
Policy Acquisition Expense
994
983
50
1,397
1,444
594
608
443
89
48
59
27
6
12
19
22
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
470
1,469
738
1,305
1,050
1,492
1,549
558
1,479
1,439
1,439
382
362
370
342
365
Depreciation, Depletion and Amortization
523
552
81
66
69
75
75
81
84
85
85
21
21
22
21
21
Operating Income
-52
918
657
997
824
1,292
1,331
333
1,250
1,205
1,205
323
304
312
284
306
   
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-260
710
465
997
824
1,292
1,331
333
1,250
1,205
1,205
323
304
312
284
306
Tax Provision
67
-196
-62
-325
-271
-440
-445
-49
-355
-347
-347
-89
-91
-93
-78
-85
Net Income (Continuing Operations)
-192
514
404
672
553
853
886
284
894
858
858
234
213
219
206
221
Net Income (Discontinued Operations)
-61
--
7
7
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-253
514
411
679
553
853
886
284
894
858
858
234
213
219
206
221
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.86
1.74
1.27
1.92
1.62
2.57
2.72
0.78
3.18
3.24
3.24
0.86
0.79
0.82
0.78
0.85
EPS (Diluted)
-0.86
1.64
1.23
1.91
1.62
2.57
2.71
0.78
3.17
3.23
3.23
0.86
0.79
0.82
0.78
0.84
Shares Outstanding (Diluted)
294.2
313.2
334.1
355.7
341.6
332.1
327.2
303.6
281.8
265.9
262.5
273.6
270.4
266.7
264.3
262.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
Fixed Maturity Investment
32,488
34,857
35,002
35,815
32,134
37,914
40,036
42,487
44,973
42,344
42,344
44,973
44,437
42,594
42,598
42,344
Equity Investments
13
14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term investments
410
418
648
1,487
1,183
866
1,163
1,424
1,460
913
913
1,460
1,201
868
941
913
Net Loan
3,572
3,941
4,374
3,687
4,029
4,282
4,513
4,664
4,847
5,091
5,091
4,847
4,872
4,848
5,019
5,091
Cash and cash equivalents
131
69
121
199
50
72
54
117
77
94
94
77
102
48
63
94
Accounts Receivable
9,002
7,588
7,569
1,915
1,785
1,732
1,666
1,672
1,633
1,698
1,698
1,633
1,695
1,706
1,682
1,698
Deferred Policy Acquisition Costs
2,883
2,913
2,983
2,382
2,472
2,483
2,521
1,677
1,756
1,829
1,829
1,756
1,753
1,783
1,805
1,829
Property, Plant and Equipment
399
380
370
394
409
444
477
493
502
512
512
502
499
505
509
512
Intangible Assets
271
273
204
204
201
202
201
201
202
201
201
202
201
201
202
201
Total Assets
50,832
51,867
52,823
52,702
49,417
54,477
57,308
59,555
62,236
59,404
59,404
62,236
61,611
59,366
59,586
59,404
   
Unpaid Loss & Loss Reserve
37,679
38,340
39,929
1,980
1,770
1,737
1,565
1,494
1,485
1,511
1,511
1,485
1,509
1,520
1,515
1,511
Unearned Premiums
314
482
520
523
464
452
437
433
427
414
414
427
478
517
483
414
Future Policy Benefits
33,194
34,042
35,689
35,828
34,582
37,741
39,715
43,052
44,694
43,099
43,099
44,694
44,365
42,999
42,837
43,099
Policyholder Funds
2,425
2,236
2,019
1,821
1,676
1,662
1,670
1,626
1,645
1,658
1,658
1,645
1,636
1,640
1,636
1,658
Current Portion of Long-Term Debt
227
--
--
175
191
--
225
312
456
77
77
456
236
154
141
77
Long-Term Debt
2,862
3,262
2,660
2,515
2,259
2,550
2,631
2,570
2,755
2,612
2,612
2,755
2,674
2,644
2,631
2,612
Total Liabilities
43,608
44,503
45,105
44,662
43,020
45,977
48,363
51,386
53,624
50,745
50,745
53,624
53,054
50,986
50,916
50,745
   
Common Stock
30
30
34
36
36
36
37
36
36
36
36
36
36
36
36
36
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,186
4,610
4,926
5,077
5,527
6,290
7,061
6,611
7,372
8,083
8,083
7,372
7,549
7,732
7,900
8,083
Accumulated other comprehensive income (loss)
1,481
1,164
613
464
-958
341
342
462
628
255
255
628
486
217
410
255
Additional Paid-In Capital
1,588
1,628
2,200
2,517
2,547
2,587
2,615
2,591
2,608
2,634
2,634
2,608
2,613
2,620
2,624
2,634
Treasury Stock
-54
-54
-54
-54
-754
-754
-1,110
-1,530
-2,031
-2,349
-2,349
-2,031
-2,126
-2,224
-2,299
-2,349
Total Equity
7,224
7,364
7,719
8,040
6,398
8,500
8,944
8,170
8,613
8,659
8,659
8,613
8,558
8,381
8,670
8,659
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-253
514
411
679
553
853
886
284
894
858
858
234
213
219
206
221
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-253
514
411
679
553
853
886
284
894
858
858
234
213
219
206
221
Depreciation, Depletion and Amortization
523
552
81
66
69
75
75
81
84
85
85
21
21
22
21
21
  Change In Receivables
-135
-93
65
236
77
114
2
37
40
-197
-197
31
-130
35
-131
29
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-5
-178
41
69
-206
187
-28
-28
59
64
-134
2
41
Change In Working Capital
--
--
--
1,042
545
529
548
868
647
300
300
239
137
56
-47
155
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
477
439
940
-37
159
-219
-312
-40
-246
-211
-211
-67
-105
-113
82
-76
Cash Flow from Operations
747
1,504
1,432
1,750
1,326
1,237
1,197
1,194
1,380
1,032
1,032
426
265
183
261
322
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
-105
-106
-106
-105
--
--
--
-106
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-1
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
99
49
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,306
-4,895
-4,611
-5,530
-4,375
-4,117
-4,131
-3,319
-3,947
-3,365
-3,365
-1,053
-509
-636
-1,383
-837
Sale Of Investment
3,519
3,180
3,678
3,664
3,993
2,810
3,456
3,007
2,939
3,430
3,430
841
719
655
1,302
754
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-920
-1,633
-1,222
-1,855
-425
-1,214
-1,074
-410
-1,113
-40
-40
-244
184
-9
-104
-111
   
Net Issuance of Stock
6
18
580
308
-696
8
-346
-605
-492
-306
-306
-96
-98
-96
-74
-38
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
292
168
-607
-4
-251
97
319
3
320
-496
-496
-27
-291
-98
-28
-79
Cash Flow for Dividends
-88
-89
-96
-105
-104
-105
-115
-121
-134
-147
-147
-36
-36
-35
-38
-38
Other Financing
-28
-27
-34
-18
1
-2
1
3
0
-27
-27
-0
0
0
-2
-26
Cash Flow from Financing
182
71
-157
181
-1,050
-2
-141
-720
-306
-975
-975
-159
-425
-228
-142
-180
   
Net Change in Cash
12
-61
54
78
-149
22
-18
63
-39
17
17
24
25
-54
15
31
Free Cash Flow
747
1,504
1,432
1,750
1,326
1,237
1,197
1,194
1,274
926
926
320
265
183
261
217
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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UNM Quarterly/Annuals Reports




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