Unum Group (FRA:UUM) Interest Expense : €-181 Mil (TTM As of Mar. 2024)

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What is Unum Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Unum Group's interest expense for the three months ended in Mar. 2024 was € -46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-181 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Unum Group's Operating Income for the three months ended in Mar. 2024 was € 502 Mil. Unum Group's Interest Expense for the three months ended in Mar. 2024 was € -46 Mil. Unum Group's Interest Coverage for the quarter that ended in Mar. 2024 was 11.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Unum Group Interest Expense Historical Data

The historical data trend for Unum Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unum Group Interest Expense Chart

Unum Group Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-159.66

-154.70

-163.73

-177.94

-178.63

Unum Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-44.93	-45.14	-45.54	-45.12	-45.54

Unum Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-181 Mil.

Unum Group (FRA:UUM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Unum Group's Interest Expense for the three months ended in Mar. 2024 was €-46 Mil. Its EBIT for the three months ended in Mar. 2024 was €502 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €3,157 Mil.

Unum Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	EBIT (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	501.584	/	-45.54
	=	11.01

The higher the ratio, the stronger the company's financial strength is.

Unum Group (FRA:UUM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Unum Group (FRA:UUM) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

UNM:USA UUM:Germany

Address

1 Fountain Square, Chattanooga, TN, USA, 37402

Website

https://www.unum.com

Unum Group is a provider of group and individual income protection insurance products in the United States, the United Kingdom, Poland, and other countries. It is the largest domestic disability insurer, with the majority of premiums generated from employer plans. The company also offers a complementary portfolio of other insurance products, including long-term care insurance, life insurance, and employer- and employee-paid group benefits. It has the following operating business segments: Unum US, Unum International, and Colonial Life. The majority of the revenue is earned from the Unum US segment. The firm markets its products primarily through brokers.

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