UNMA Unum Group 6.250% Junior Subordinated Notes due 2058

NYSE · Insurance · 在 SEC EDGAR 上查看 ↗
$21.32
价格 · 八月 19, 2026
截至...的财报数据 七月 29, 2026

关于 Unum Group 6.250% Junior Subordinated Notes due 2058 公司概况(来自维基百科)

Unum Group is an American insurance company headquartered in Chattanooga, Tennessee. Founded as Union Mutual in 1848 and known as UnumProvident from 1999–2007, the company is part of the Fortune 500. Unum Group was created by the 1999 merger of Unum Corporation and The Provident Companies and comprises four distinct businesses – Unum US, Unum UK, Unum Poland and Colonial Life. Its underwriting insurers include The Paul Revere Life Insurance Company and Provident Life and Accident Insurance Company.

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Unum Group (stylized as uṅu̇ṁ) is an American insurance company headquartered in Chattanooga, Tennessee. Founded as Union Mutual in 1848 and known as UnumProvident from 1999–2007, the company is part of the Fortune 500. Unum Group was created by the 1999 merger of Unum Corporation and The Provident Companies and comprises four distinct businesses – Unum US, Unum UK, Unum Poland and Colonial Life. Its underwriting insurers include The Paul Revere Life Insurance Company and Provident Life and Accident Insurance Company.

As of 2018, Unum was the third-largest disability insurer in the United States. Unum also offers other insurance products including accident, critical illness and life insurance as well as workplace leave management and mental health. In 2022, Unum insured about 45 million individuals through group policies and reported revenue of $11.991 billion.

History

Founding as Unum corporation

Union Mutual Life Insurance was incorporated in 1848 in Maine. The company issued its first policy, which covered the life of founder and company president Elisha B. Pratt for $5000 (equivalent to $193,500 in 2025), on October 1, 1849. Union Mutual's principal office at the time was located in Boston, Massachusetts, where Pratt resided. Union Mutual remained headquartered in Boston until 1881, when the state of Maine passed a law that required the principal office and headquarters of all insurance companies incorporated by the state to be located within the state. The company relocated to Portland, Maine.

In 1940, the company acquired most of Massachusetts Accident Company's health and accident insurance business. The acquisition was Union Mutual's first expansion beyond individual life and endowment insurance. In 1969, Union Mutual established the insurance industry's first downstream holding company, which facilitated the company's continued expansion and diversification. Union Mutual also established its group disability business in the 1960s. Group disability would become the company's flagship product.

Union Mutual became the first major mutual insurance company to demutualize in 1986. Company CEO Colin Hampton had been pushing for demutualization since 1970 and the company formally began the process of converting to a publicly held company in January 1985. Union Mutual, now renamed Unum, began trading on the New York Stock Exchange in November 1986.

The company also began selling off underperforming businesses during the 1980s. From 1982 to 1990, Unum abandoned many insurance products, including medical insurance, individual life insurance, general investment contracts, and individual annuities and pensions. Under the leadership of then-CEO James Orr, the company turned its focus to long-term group disability insurance.

In March 1990, Unum acquired National Employers Life Assurance Holdings, which at the time was the United Kingdom's largest disability insurer. The company later acquired Duncanson & Holt, a reinsurer and insurance underwriter for the accident and health insurance sectors. In 1993, Unum acquired the Colonial Companies, parent company of Colonial Life & Accident Insurance Company. Colonial focused on individual insurance products, including accident, cancer and life insurance policies. Unum began offering individual disability policies under the Unum brand once again in 1995.

Growth as the Provident companies

The Provident companies was founded in Chattanooga, Tennessee in May 1887 as Mutual Medical Aid and Accident Insurance Company. The company originally specialized in providing both medical-aid and accident insurance to employees in high-risk industries, including miners and coal workers. Within a few months, the company’s founders became concerned that a single disease epidemic would bankrupt the company. Mutual Medical Aid and Accident purchased back all outstanding medical-aid policies and reincorporated as Provident Accident Insurance Company. Provident only issued accident policies.

In 1892, Thomas Maclellan and John McMaster purchased a 50% stake in the company for $1000. The two men purchased the remaining 50% equity in 1895 and Maclellan was the company's sole owner and president by 1900. Maclellan reorganized the company from being mutually held to a stock company in 1910.

Thomas Maclellan served as president of Provident until he was struck by an automobile and unexpectedly died 1916. Robert Jardine Maclellan, the son of Thomas and Helen Maclellan, and the maternal grandson of railroad promoter Robert Jardine, assumed the presidency of Provident following his father's death. Provident began selling life insurance the following year, in 1917, and the first life insurance policy issued by the company covered Robert Maclellan's life. The company also began offering railroad insurance.

Provident wrote its first group policy in 1924. The company expanded its operations with its 1926 acquisition of Detroit, Michigan-based Standard Accident Company. Provident operated in 34 states by 1928. It also acquired Southern Surety Company in 1931 and Meridian Insurance of West Virginia in 1938. The company expanded into Canada in 1948.

In November 1993, J. Harold Chandler became president and chief executive officer of Provident. Chandler had previously served as a senior executive at NationsBank. Chandler initiated a company-wide restructuring at Provident, which included the 1995 sale of its health-related business to Healthsource for $231 million. Provident also increased its focus on individual disability and life policies with the 1997 acquisition of the Paul Revere Corporation, a Worcester, Massachusetts-based provider of individual disability insurance, from Textron for $1.2 billion. The purchase of Paul Revere made Provident the nation's largest provider of individual disability policies.

Unum Group (1999–present)

Unum and Provident of Chattanooga, Tennessee announced their intention to merge in November 1998. When the merger was completed in 1999, the new company, named UnumProvident, was the United States' largest disability insurance provider. Then-Unum chairman and chief executive James Orr was retained in as chairman and CEO of UnumProvident, which was headquartered in Portland, Maine.

Company Chief Operating Officer J. Harold Chandler, who had served as Provident's chief executive prior to the merger, succeeded Orr as UnumProvident CEO in November 1999. The company sold Provident National Assurance, a holding company for its life insurance and variable annuity business, to Allstate in 2001. In 2002, UnumProvident relocated its headquarters from Portland, Maine to Chattanooga, Tennessee. The former Provident Companies was headquartered in Chattanooga.

Unum received negative attention in 2002, when California regulators fined Unum, and alleged that the company inappropriately denied long-term disability insurance claims. Unum stated that "only 2% of the policyholders who filed a claim with the company last year [2001] were found not to be disabled, an amount consistent with prior experience."

UnumProvident acquired Sun Life Financial's United Kingdom-based group insurance business in 2003. Thomas Watjen replaced Orr as UnumProvident’s chief executive later that year. The company also sold its Japanese and Argentine businesses.

In 2004, Unum entered into a regulatory settlement agreement (RSA) with insurance regulators in over 40 states. The settlement related to Unum's handling of disability claims and required the company "to make significant changes in corporate governance, implement revisions to claim procedures and provide for a full re-examination of both reassessed claims and disability insurance claim decisions after the January 2005 effective date of the RSA." The review was completed in 2008, and resulted in a 41.7% reversal, "in whole or part", and an additional $676.2 million of benefits paid nationwide by Unum. The state of Maine press release announcing the result, praised regulators for their work, and the company for coming into compliance. The company was involved with the UK's controversial Welfare Reform Bill in 2007 and was investigated by the BBC in England at that time.

In 2007, UnumProvident was renamed Unum. The Unum moniker was last used by the Unum Corporation prior to the 1999 merger. In 2012 and 2013, Unum partnered with the Consumer Federation of America to release reports which examined the use of disability insurance by American workers. According to numbers released by the Bureau of Labor Statistics that were cited by the report, two-thirds of American workers do not carry disability insurance policies. In addition, the report found that, among other things, workers know little about disability insurance, despite expecting financial hardship if they were to become unable to work.

In 2008 Unum opened its IT centre of excellence in Carlow, Ireland, and continued to digitize its finance operations, and to invest in technology, in the U.S. and abroad during the following decades.

Richard McKenney has led Unum as its CEO since April 1, 2015. Unum UK entered the dental insurance market with acquisitions of National Dental Plan, then Starmount Life, in 2015 and 2016, respectively. As of December 2016, Unum had 9,400 full-time employees and annual revenues of $11.047 billion.

From 2019, Unum Group has been named annually among The Civic 50 by Points of Light.

In 2022, Unum Group provided coverage to about 45 million people with 10,937 employees, and reported revenue of $11.991 billion.

In 2023, subsidiary Colonial Life & Accident Insurance Company launched Gathr, a proprietary HR tech and benefits administration platform for small businesses.

Corporate structure and company culture

Unum Group is headquartered in Chattanooga, Tennessee, and maintains offices in Portland, Maine; Columbia, South Carolina; Baton Rouge, Louisiana; Atlanta, Georgia; Milton Court, Dorking, Surrey, Basingstoke and Hampshire, England, Warsaw, Poland and Carlow, County Carlow, Ireland. Thomas Watjen served as Unum Group president and chief executive from 2003 until his retirement in 2015. Watjen became Chairman of the Unum Group Board of Directors on May 21, 2015. He was succeeded as President and CEO by Richard McKenny.

Unum is divided into five business segments: Unum US, Unum UK, Unum Ireland, Unum Poland and Colonial Life. It is one of the world’s largest providers of employee benefits as group disability insurance, as well as group benefits, life insurance and other services.

During the 2010s, Unum collaborated with Oxford Economics, among others, to analyze staff engagement and retention, subsequently designing policies and adding benefits to nurture company loyalty. It continually develops policies and programs that target inclusivity, compliance security. and environmental sustainability.

The company is a long-time participant of the Maine Heart Walk, with COO Mike Simonds serving as the event’s chairman in 2021. Unum Group has been named annually to several Forbes’ lists, including America’s Best Largest Employers and America’s Best Employers for Diversity, and, since 2021, among Ethisphere’s World’s Most Ethical Companies.

Finance

The key financial trends for Unum Group are based on fiscal years ending December 31.

Awards

Forbes' America's 100 Most Trustworthy Companies 2013

Forbes' America's Most Reputable Companies 2012–2013

Newsweek's Green Companies 2012

Center for Political Accountability recognition 2011

Dow Jones Sustainability North American Index 2010-2012

Human Rights Campaign Corporation Index 2009-2011

UK Corporate Adviser Awards – Best Group Risk Provider 2012–2013

UK Health Insurance Awards – Best Group Risk Provider 2011–2012

UK Cover Excellence Awards – Best Group Income Protection 2011

Human Rights Campaign Foundation’s Corporate Equality Index – Best Places to Workfor LGBTQ+ Equality 2022.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

UNMA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$21.32
市值
P/E (TTM)
5.4
每股收益 (TTM)
$4.27
营收 (TTM)
$13.08B
股息收益率
ROE
6.7%
负债/权益
0.3
52周区间
$21 – $25

UNMA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $13.08B
7-point trend, +9.0%
2019-12-31 2025-12-31
EPS $4.27
7-point trend, -18.5%
2019-12-31 2025-12-31
自由现金流 $555M
7-point trend, -65.1%
2019-12-31 2025-12-31
利润率 5.7%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
UNMA
同行中位数
P/E (TTM)
5-point trend, -0.8%
5.4
12.3

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
UNMA
同行中位数
Net Profit Margin (净利润率)
5-point trend, -17.6%
5.7%
6.4%
ROA
5-point trend, +0.9%
1.2%
0.83%
ROE
5-point trend, -8.5%
6.7%
12.0%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
UNMA
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +12.4%
0.3
33.8

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
UNMA
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +8.9%
1.5%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +8.9%
2.9%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +8.9%
-0.13%
EPS YoY
5-point trend, -10.9%
-54.9%
Net Income YoY (净利润同比增长)
5-point trend, -24.7%
-58.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
UNMA
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -10.9%
$4.27

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
UNMA
同行中位数
Payout Ratio (派息率)
5-point trend, +42.7%
41.5%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
41.5%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月1日$0.3910
2026年2月27日$0.3910
2025年12月1日$0.3910
2025年8月29日$0.3910
2025年5月30日$0.3910
2025年2月28日$0.3910
2024年11月29日$0.3910
2024年8月30日$0.3910
2024年5月31日$0.3910
2024年2月29日$0.3910
2023年11月30日$0.3910
2023年8月31日$0.3910
2023年5月31日$0.3910
2023年3月1日$0.3910
2022年11月30日$0.3910
2022年8月31日$0.3910
2022年5月31日$0.3910
2022年2月28日$0.3910
2021年11月30日$0.3910
2021年8月31日$0.3910

UNMA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 18 位分析师
  • 强烈买入 5 27.8%
  • 买入 8 44.4%
  • 持有 5 27.8%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.10%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $2.16 $2.18 -0.02%
2026年3月31日 $2.14 $2.09 0.05%
2025年12月31日 $1.92 $2.13 -0.21%
2025年9月30日 $2.09 $2.17 -0.08%
2025年6月30日 $2.07 $2.23 -0.16%
2025年3月31日 $2.04 $2.21 -0.17%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
UNMA 5.4 1.5% 5.7% 6.7%
MET $51.73B 16.8 8.6% 4.4% 12.1%
AFL $57.20B 16.2 -9.3% 21.2% 12.9%
PRU
PFG $19.18B 16.8 -3.1% 7.6% 10.3%
UNM
GL $12.90B 9.9 3.7% 19.4% 20.4%
OSCR -8.5 27.5% -3.8% -44.5%
PRI $8.22B 11.3 6.6% 22.8% 31.9%
LNC $8.46B 7.6 -1.2% 6.5% 12.3%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 9
UNMA 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +24.2% $13.08B $12.89B $12.39B $11.98B $12.01B $13.16B $12.00B $11.60B $11.29B $11.05B $10.73B $10.52B
Pretax Income 12-point trend, +72.2% $934M $2.25B $1.64B $1.75B $1.26B $964M $1.38B $628M $1.40B $1.35B $1.24B $542M
Income Tax 12-point trend, +39.4% $195M $472M $356M $343M $280M $171M $282M $104M $410M $416M $371M $140M
Net Income 12-point trend, +83.7% $738M $1.78B $1.28B $1.41B $981M $793M $1.10B $523M $994M $931M $867M $402M
EPS (Basic) 12-point trend, +172.6% $4.28 $9.49 $6.53 $7.01 $4.80 $3.89 $5.25 $2.38 $4.39 $3.96 $3.51 $1.57
EPS (Diluted) 12-point trend, +172.0% $4.27 $9.46 $6.50 $6.96 $4.79 $3.89 $5.24 $2.38 $4.37 $3.95 $3.50 $1.57
Shares (Basic) 12-point trend, -32.5% 172,511,500 187,497,700 196,659,700 200,647,200 204,232,900 203,642,000 209,728,900 219,635,600 226,492,400 235,445,700 246,986,700 255,525,900
Shares (Diluted) 12-point trend, -32.6% 172,921,600 188,069,200 197,602,000 202,109,400 204,847,900 203,755,300 209,854,400 220,058,600 227,335,200 235,979,200 247,854,700 256,652,800
EBITDA 12-point trend, +39.9% $123M $116M $109M $110M $120M $114M $110M $101M $103M $102M $100M $88M
资产负债表 15
UNMA 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +54.3% $158M $163M $146M $119M $75M $197M $84M $94M $77M $100M $113M $102M
PP&E (Net) 12-point trend, -5.3% $504M $488M $485M $452M $463M $498M $534M $547M $505M $501M $524M $532M
Accum. Depreciation 12-point trend, +97.9% $1.63B $1.50B $1.42B $1.33B $1.26B $1.24B $1.20B $1.15B $1.07B $989M $903M $823M
Goodwill 12-point trend, +78.1% $354M $349M $350M $348M $352M $353M $352M $350M $339M $335M $231M $199M
Total Assets 12-point trend, +1.7% $63.52B $61.96B $63.26B $61.15B $70.12B $70.63B $67.01B $61.88B $64.01B $61.94B $60.56B $62.45B
Deferred Tax 7-point trend, -59.3% $39M $31M $27M $25M $458M $416M $95M · · · · ·
Total Liabilities 12-point trend, -2.8% $52.40B $51.00B $53.60B $52.41B $58.70B $59.75B $57.05B $53.25B $54.44B $52.97B $51.90B $53.93B
Long-term Debt 12-point trend, +35.5% $3.77B $3.74B $3.43B $3.43B $3.44B $3.35B $3.33B $2.97B $2.94B $3.00B $2.80B $2.78B
Total Debt 12-point trend, +35.5% $3.77B $3.74B $3.43B $3.43B $3.44B $3.35B $3.33B $2.97B $2.94B $3.00B $2.83B $2.78B
Common Stock 12-point trend, -35.1% $20M $20M $19M $31M $31M $31M $31M $30M $30M $30M $30M $30M
Retained Earnings 12-point trend, +82.8% $13.35B $12.91B $11.43B $13.14B $11.99B $11.27B $10.73B $9.86B $9.54B $8.74B $8.00B $7.30B
Treasury Stock 12-point trend, +69.4% $2.03B $938M $39M $3.43B $3.23B $3.18B $3.18B $2.78B $2.43B $2.03B $1.62B $1.20B
AOCI 12-point trend, -1186.8% $-1.81B $-2.52B $-3.31B $-3.45B $-5.16B $374M $37M $-814M $128M $-51M $16M $166M
Stockholders' Equity 12-point trend, +30.5% $11.12B $10.96B $9.65B $8.73B $6.03B $10.87B $9.96B $8.62B $9.57B $8.97B $8.66B $8.52B
Liabilities + Equity 12-point trend, +1.7% $63.52B $61.96B $63.26B $61.15B $70.12B $70.63B $67.01B $61.88B $64.01B $61.94B $60.56B $62.45B
现金流 16
UNMA 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +39.9% $123M $116M $109M $110M $120M $114M $110M $101M $103M $102M $100M $88M
Deferred Tax 12-point trend, +2702.3% $123M $40M $-96M $-131M $67M $288M $7M $-123M $8M $31M $29M $4M
Other Non-cash 12-point trend, -141.7% $-297M $-422M $-94M $150M $418M $-597M $524M $1.03B $43M $52M $296M $712M
Operating Cash Flow 12-point trend, -43.8% $688M $1.51B $1.20B $1.42B $1.39B $469M $1.61B $1.54B $1.16B $1.12B $1.29B $1.22B
CapEx 12-point trend, +15.5% $132M $126M $135M $102M $110M $119M $151M $144M $105M $85M $100M $114M
Investing Cash Flow 12-point trend, +161.9% $549M $-344M $-726M $-956M $-1.34B $-268M $-1.39B $-930M $-499M $-716M $-713M $-887M
Debt Issued 12-point trend, -14.7% $296M $392M $0 $349M $588M $494M $842M $291M $0 $609M $271M $347M
Net Debt Issued 12-point trend, +84.3% $296M $42M $0 $-15M $88M $414M $349M $231M $-64M $195M $45M $161M
Stock Issued 12-point trend, -58.5% $5M $6M $5M $4M $3M $4M $6M $5M $11M $8M $6M $12M
Stock Repurchased 12-point trend, +230.2% $1.01B $973M $250M $200M $50M $0 $400M $356M $402M $405M $418M $306M
Net Stock Activity 12-point trend, -242.3% $-1.01B $-967M $-245M $-196M $-47M $4M $-394M $-352M $-391M $-397M $-412M $-294M
Dividends Paid 12-point trend, +92.1% $306M $296M $277M $254M $239M $232M $229M $216M $196M $183M $174M $159M
Financing Cash Flow 12-point trend, -277.7% $-1.24B $-1.15B $-450M $-419M $-169M $-89M $-223M $-590M $-688M $-419M $-569M $-329M
Net Change in Cash 12-point trend, -154.8% $-5M $17M $27M $44M $-122M $113M $-10M $17M $-23M $-12M $10M $8M
Taxes Paid 12-point trend, -39.8% $94M $376M $446M $375M $-51M $200M $35M $140M $377M $384M $189M $156M
Free Cash Flow 12-point trend, -49.9% $555M $1.39B $1.07B $1.32B $1.28B $478M $1.59B $1.39B $1.04B $1.03B $1.19B $1.11B
盈利能力 5
UNMA 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +43.8% 5.7% 13.8% 10.4% 11.0% 6.9% 6.0% 9.2% 4.5% 8.8% 8.4% 8.1% 3.9%
Pretax Margin 12-point trend, +42.2% 7.1% 17.5% 13.2% 13.6% 8.8% 7.3% 11.5% 5.4% 12.4% 12.2% 11.5% 5.0%
EBITDA Margin 12-point trend, +11.9% 0.94% 0.90% 0.88% 0.92% 1.0% 0.86% 0.92% 0.87% 0.92% 0.92% 0.93% 0.84%
ROA 12-point trend, +73.5% 1.2% 2.8% 2.1% 2.2% 1.2% 1.1% 1.7% 0.83% 1.6% 1.5% 1.4% 0.68%
ROE 12-point trend, +43.9% 6.7% 16.2% 13.3% 14.9% 7.3% 7.3% 11.2% 6.1% 10.4% 10.2% 10.1% 4.7%
流动性与偿付能力 2
UNMA 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Debt / Equity 12-point trend, +4.2% 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
LT Debt / Equity 12-point trend, +10.2% 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
效率 1
UNMA 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +20.9% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
每股 4
UNMA 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +84.7% $75.62 $68.52 $62.68 $59.33 $58.65 $64.60 $57.18 $52.71 $49.65 $46.81 $43.30 $40.95
Cash Flow / Share 12-point trend, -16.6% $3.98 $8.05 $6.09 $7.02 $6.77 $2.93 $8.30 $6.98 $5.06 $4.73 $5.21 $4.77
Dividend Paid / Share 9-point trend, +104.7% $2 $2 $1 $1 $1 $1 $1 $1 $1 · · ·
EPS (TTM) 12-point trend, +172.0% $4.27 $9.46 $6.50 $6.96 $4.79 $3.89 $5.24 $2.38 $4.37 $3.95 $3.50 $1.57
增长率 10
UNMA 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +116.6% 1.5% 4.0% 3.4% -0.20% -8.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +246.8% 2.9% 2.4% -2.0% · · · · · · · · ·
Revenue CAGR 5Y -0.13% · · · · · · · · · · ·
EPS YoY 5-point trend, -337.1% -54.9% 45.5% -6.6% 45.3% 23.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -180.5% -15.0% 25.5% 18.7% · · · · · · · · ·
EPS CAGR 5Y 1.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -346.7% -58.5% 38.6% -8.8% 43.5% 23.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -211.0% -19.3% 21.9% 17.4% · · · · · · · · ·
Net Income CAGR 5Y -1.4% · · · · · · · · · · ·
Dividend CAGR 5Y 5.7% · · · · · · · · · · ·
估值 (TTM) 6
UNMA 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +24.2% $13.08B $12.89B $12.39B $11.98B $12.01B $13.16B $12.00B $11.60B $11.29B $11.05B $10.73B $10.52B
Net Income TTM 12-point trend, +83.7% $738M $1.78B $1.28B $1.41B $981M $793M $1.10B $523M $994M $931M $867M $402M
P/E 8-point trend, -43.2% 5.4 2.5 3.9 3.4 5.5 7.1 5.2 9.5 · · · ·
Earnings Yield 8-point trend, +75.9% 18.5% 40.1% 25.8% 29.1% 18.3% 14.1% 19.4% 10.5% · · · ·
Payout Ratio 12-point trend, +7.5% 41.5% 16.7% 21.6% 19.3% 29.0% 29.2% 20.8% 41.2% 19.7% 19.6% 20.1% 38.6%
Annual Payout 12-point trend, +92.1% $306M $296M $277M $254M $239M $232M $229M $216M $196M $183M $174M $159M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312022-09-30
收入 $13.08B$12.89B$12.39B$11.98B
净收入 $738M$1.78B$1.28B$1.41B
稀释后每股收益 (EPS) $4.27$9.46$6.50$6.96
资产负债表
2025-12-312024-12-312023-12-312022-12-312022-09-30
负债/股东权益比率 0.30.30.40.4
现金流
2025-12-312024-12-312023-12-312022-12-312022-09-30
自由现金流 $555M$1.39B$1.07B$1.32B

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机构持有人 (13F)

机构活动 — Q4 2025 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
0 (0 与上一季度对比) 0 (0 与上一季度对比) 0 (0 与上一季度对比) 0 (0 与上一季度对比) 0

与Q3 2025对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

公司内部人士 1 位内幕人士 · 0 位高管 · 0 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Andrew D Walker 2026年7月31日 F 24324 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 3 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Relational Investors, LLC, Relational Investors, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., RH Fund 1, L.P., RH Fund 6, L.P., Relational Investors VIII, L.P., Relational Investors IX, L.P., Relational Investors X, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXII, L.P., Relational Investors XXIII, L.P., Relational Investors Alpha Fund I, L.P., Ralph V. Whitworth, David H. Batchelder ×7 申报 2011年9月2日 初始申报 SEC
Hugh O. Maclellan, Jr., Kathrina H. Maclellan, Robert H. Maclellan 2003年9月8日 初始申报 SEC
Hugh O. Maclellan, Jr. 2) 2002年3月18日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 3 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PFFD · Global X Funds 0.23% 211181 NS 2026年5月31日 N-PORT
GPRF · Goldman Sachs ETF Trust 0.11% 4168 NS 2026年5月31日 N-PORT
FPFD · Fidelity Covington Trust 0.10% 3500 NS 2026年5月31日 N-PORT