Company profile

Richard Paul McKenney
Incorporated in
Fiscal year end
Former names
Provident Companies Inc, Provident Companies Inc, Provident Life & Accident Insurance Co Of America, Unumprovident Corp
IRS number

UNMA stock data



5 May 20
2 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 2.87B 3.03B 2.96B 3.02B
Net income 161M 296.2M 242M 281.2M
Diluted EPS 0.79 1.44 1.16 1.33
Net profit margin 5.61% 9.76% 8.18% 9.32%
Net change in cash 253.1M 7.1M 16.2M -1.3M
Cash on hand 337.2M 84.1M 77M 60.8M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 12B 11.6B 11.29B 11.05B
Net income 1.1B 523.4M 994.2M 931.4M
Diluted EPS 5.24 2.38 4.37 3.95
Net profit margin 9.17% 4.51% 8.81% 8.43%
Net change in cash -9.9M 16.6M -23M -12.5M
Cash on hand 84.1M 94M 77.4M 100.4M

Financial data from Unum earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
28 May 20 Cross Susan Lee Common Stock Grant Aquire A 0 7,224 0 27,650
28 May 20 Cross Susan Lee Common Stock Grant Aquire A 0 10,050 0 20,426
28 May 20 Bunting Theodore H JR Common Stock Grant Aquire A 0 10,050 0 39,367
28 May 20 Echevarria Joseph Common Stock Grant Aquire A 0 9,108 0 51,743
28 May 20 Echevarria Joseph Common Stock Grant Aquire A 0 10,050 0 42,635
28 May 20 DeVore Susan D. Common Stock Grant Aquire A 0 10,050 0 19,860
28 May 20 Keaney Timothy F Common Stock Grant Aquire A 0 10,050 0 49,206
89.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 405 452 -10.4%
Opened positions 49 57 -14.0%
Closed positions 96 54 +77.8%
Increased positions 161 158 +1.9%
Reduced positions 144 174 -17.2%
13F shares
Current Prev Q Change
Total value 3.68B 5.51B -33.2%
Total shares 181.71M 188.88M -3.8%
Total puts 838.9K 1.71M -51.0%
Total calls 320.4K 177.7K +80.3%
Total put/call ratio 2.6 9.6 -72.8%
Largest owners
Shares Value Change
Vanguard 26.86M $403.15M +6.1%
BLK BlackRock 18.25M $273.89M -0.4%
FMR 18.25M $273.89M -1.6%
STT State Street 11.04M $165.67M +8.9%
Wellington Management 7.41M $111.24M -5.6%
Dimensional Fund Advisors 6.3M $94.61M +13.1%
Donald Smith & Co. 6.27M $94.04M +9.7%
LSV Asset Management 5.23M $78.46M -1.1%
Arrowstreet Capital, Limited Partnership 4.25M $63.84M +4.1%
AMP Ameriprise Financial 4.11M $61.66M +13.8%
Largest transactions
Shares Bought/sold Change
PUK Prudential 3.13M +3.13M NEW
Norges Bank 0 -2.38M EXIT
Nuance Investments 0 -1.86M EXIT
Aqr Capital Management 1.83M -1.68M -48.0%
Vanguard 26.86M +1.54M +6.1%
JPM JPMorgan Chase & Co. 158.05K -1.07M -87.1%
D. E. Shaw & Co. 1.18M -1.05M -47.1%
NWQ Investment Management 0 -980.28K EXIT
Parametric Portfolio Associates 2.05M +905.08K +79.1%
STT State Street 11.04M +904.37K +8.9%

Financial report summary

Management Discussion
  • Our results of operations for the first quarter of 2020 and our financial condition as of March 31, 2020 were not significantly impacted by the effects of COVID-19. The primary effects of COVID-19 on our first quarter of 2020 results of operations were an increase in our allowances for credit losses related to our premium receivables and investments in commercial mortgage loans and limited impact to our claims experience in certain of our product lines. The primary effect of COVID-19 on our financial condition as of March 31, 2020 was a decrease in the net unrealized gain on our fixed maturity securities due in large part to the disruption in financial markets which resulted in the significant widening of credit spreads and a partially offsetting decline in U.S. treasury rates. We have also experienced disruption in the sales activity related to certain of our product lines where some potential new customers have deferred their decision to enter into the policy for our products given the current economic environment, this disruption did not have a direct impact on our results of operations for the first quarter of 2020 but will likely result in a decline in premium income related to new sales that would have been recognized in subsequent periods.
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