Unum Group (UNM) FY2022 results: revenue $12.0 billion, down 0.2% on the year
Unum Group (UNM) reported revenue of $12.0 billion for fiscal 2022, the year ended 31 December 2022, down 0.2% on the year before. Net income was $1.4 billion, up 43.4%, and diluted earnings per share $6.96. The figures are the company's own, from the 10-K it filed with the SEC on 23 February 2023.
Revenue
$12.0 billion
-0.2% on the year
FY2015FY2022
Operating margin
14.7%
10.5% a year earlier
FY2015FY2022
Net income
$1.4 billion
+43.4% on the year
FY2015FY2022
Diluted EPS
$6.96
+45.3% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
1,419
1,388
469
+2.2%
Capital expenditure
102
110
119
-7.3%
Free cash flow
1,316
1,277
350
+3.1%
Free cash flow margin
11.0%
10.6%
2.7%
Cash from investing
-956
-1,341
-268
Cash from financing
-419
-169
-88.7
Depreciation and amortisation
110
120
114
-7.8%
Share-based compensation
52.7
35.4
30.4
+48.9%
Buybacks
200
50.0
0.0
+300.2%
Dividends paid
254
239
232
+6.2%
Dividend per share
$1.26
$1.17
$1.14
+7.7%
Diluted shares, weighted
202m
205m
204m
-1.3%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
8,735
6,034
10,871
+44.8%
Debt
3,430
3,442
3,346
-0.4%
Other liabilities
48,984
60,640
56,409
-19.2%
Total liabilities and equity
61,148
70,116
70,626
-12.8%
Fixed assets
452
463
498
-2.4%
Goodwill
348
352
353
-1.3%
Securities held for sale or to maturity
34,841
43,336
44,137
-19.6%
Securities borrowed
88.5
94.8
96.6
-6.6%
Cash and equivalents
119
75.0
197
+58.9%
Other assets
25,301
25,795
25,344
-1.9%
Total assets
61,148
70,116
70,626
-12.8%
10-K for the year ended 31 December 2022, filed 23 February 2023: the filing.