•
Mar 31, 2021

Unum Q1 2021 Earnings Report

Unum Group reported first quarter 2021 results, reflecting continued elevated mortality and encouraging trends in premium growth.

Key Takeaways

Unum Group reported a net income of $153.0 million for Q1 2021, with an after-tax adjusted operating income of $212.0 million. The results were influenced by elevated mortality and positive trends in premium growth and macroeconomic conditions.

Net income for Q1 2021 was $153.0 million ($0.75 per diluted common share); after-tax adjusted operating income was $212.0 million ($1.04 per diluted common share).

Results reflect continued elevated mortality, which improved through the quarter, as well as encouraging trends in premium growth, persistency, and macro-economic conditions.

Strong balance sheet and liquidity with holding company cash of $1.7 billion and weighted average risk-based capital ratio of approximately 370 percent; successful completion of the second phase of the Closed Block individual disability reinsurance transaction.

Book value per common share of $51.77 grew 7.4 percent over the year-ago quarter.

Total Revenue
$3.07B
Previous year: $2.87B
+7.0%
EPS
$1.04
Previous year: $1.35
-23.0%
Shares Outstanding
204.2M
Book Value per Share
$51.8
Gross Profit
$2.98B
Previous year: $2.81B
+5.7%
Free Cash Flow
-$225M
Previous year: $181M
-224.3%
Total Assets
$69.3B
Previous year: $65.3B
+6.0%

Unum

Unum

Unum Revenue by Segment

Forward Guidance

The Company expects a modest decline in after-tax adjusted operating income per share for full-year 2021 compared to full-year 2020. The Company also anticipates a strong recovery in after-tax adjusted operating income per share in the second half of 2021 as the expected impacts of the COVID-19 pandemic subside.

Positive Outlook

  • Strong recovery in after-tax adjusted operating income per share in the second half of 2021
  • Expected impacts of the COVID-19 pandemic subside
  • Market leadership
  • Financial underpinnings
  • Drive growth as the recovery builds in the second half of the year

Challenges Ahead

  • Modest decline in after-tax adjusted operating income per share for full-year 2021 compared to full-year 2020.
  • Impact of the COVID-19 pandemic
  • Sustained periods of low interest rates
  • Fluctuation in insurance reserve liabilities and claim payments due to changes in claim incidence, recovery rates, mortality and morbidity rates, and policy benefit offsets
  • Unfavorable economic or business conditions, both domestic and foreign, that may result in decreases in sales, premiums, or persistency, as well as unfavorable claims activity

Revenue & Expenses

Visualization of income flow from segment revenue to net income