Unum Group 6.250% JR NT58
Unum Group 6.250% JR NT58 (UNMA) Financial Performance & Income Statement Overview
Review Unum Group 6.250% JR NT58 (UNMA) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Unum Group 6.250% JR NT58 (UNMA) Income Statement & Financial Overview
Analyze Unum Group 6.250% JR NT58’s UNMA earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $3.09B | $3.23B | $3.22B | $3.23B |
| Cost of Revenue | $0.00 | -$315.80M | $95.60M | $132.90M |
| Gross Profit | $3.09B | $3.54B | $3.12B | $3.10B |
| Gross Profit Ratio | $1.00 | $1.10 | $0.97 | $0.96 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.88B | -$2.84B | $2.23B | $295.90M |
| Operating Expenses | $2.88B | -$3.39B | $2.23B | $295.90M |
| Total Costs & Expenses | $2.88B | $13.90M | $2.33B | $295.90M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $52.00M | $52.50M | $49.20M | $49.90M |
| Depreciation & Amortization | $0.00 | $484.70M | $30.60M | -$545.40M |
| EBITDA | $213.30M | -$1.42B | $894.40M | -$49.90M |
| EBITDA Ratio | $0.07 | -$0.44 | $0.28 | -$0.02 |
| Operating Income | $213.30M | -$4.37B | $886.40M | $2.94B |
| Operating Income Ratio | $0.07 | -$1.35 | $0.28 | $0.91 |
| Other Income/Expenses (Net) | $30.30M | $216.40M | -$71.80M | -$72.50M |
| Income Before Tax | $243.60M | $445.50M | $814.60M | $495.50M |
| Income Before Tax Ratio | $0.08 | $0.14 | $0.25 | $0.15 |
| Income Tax Expense | $54.50M | $96.80M | $168.90M | $106.00M |
| Net Income | $189.10M | $348.70M | $645.70M | $389.50M |
| Net Income Ratio | $0.06 | $0.11 | $0.20 | $0.12 |
| EPS | $1.06 | $1.93 | $3.46 | $2.05 |
| Diluted EPS | $1.06 | $1.92 | $3.46 | $2.05 |
| Weighted Avg Shares Outstanding | $178.29M | $187.47M | $186.40M | $190.00M |
| Weighted Avg Shares Outstanding (Diluted) | $178.88M | $187.47M | $186.88M | $190.33M |
Over the last four quarters, Unum Group 6.250% JR NT58 achieved steady financial progress, growing revenue from $3.23B in Q2 2024 to $3.09B in Q1 2025. Gross profit stayed firm with margins at 100% in Q1 2025 versus 96% in Q2 2024. Operating income totaled $213.30M in Q1 2025, maintaining a 7% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $213.30M. Net income dropped to $189.10M, with EPS at $1.06. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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