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Unum UNM Cash & Equivalents
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Where this comes from
Reported directly by Unum in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Unum’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000005513-26-000075
| Line item | June 30 / 2026 | December 31 / 2025 |
|---|---|---|
| Short-term Investments | 1,875.2 | 3,016.2 |
| Total Investments | 43,701.0 | 43,520.8 |
| Other Assets | ||
| Cash and Bank Deposits | 199.2 | 158.2 |
| Accounts and Premiums Receivable (net of allowance for credit losses of $26.9; $26.1) | 1,630.0 | 1,429.8 |
| Reinsurance Recoverable (net of allowance for credit losses of $0.5; $1.4) | 11,091.3 | 11,574.6 |
| Accrued Investment Income | 681.1 | 596.0 |
| Deferred Acquisition Costs | 3,025.4 | 2,920.3 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Unum's cash & equivalents?
- Unum (UNM) reported cash & equivalents of $199.2M in Q2 2026.
- How has Unum's cash & equivalents changed year-over-year?
- Unum's cash & equivalents decreased by 83.3% year-over-year, from $1.19B to $199.2M.
- What is the long-term trend for Unum's cash & equivalents?
- Over 5 years (2020 to 2025), Unum's cash & equivalents has grown at a -4.3% compound annual growth rate (CAGR), from $197M to $158.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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