Skip to content

Unum UNM Other Working Capital

Other Working Capital at other companies

Aflac logo
AflacAFL
$664M+109%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$108M-6.1%
MetLife logo
MetLifeMET
$110.75M-29.5%
Prudential Financial logo
Prudential FinancialPRU
$1.44B-38.9%
Globe Life logo
Globe LifeGL
$155K-96.5%
Corebridge Financial logo
Corebridge FinancialCRBG

Other financials

Income statement

See full
Revenue$3.4B+8.5%
Operating income$501.8M+2.4%
Net income$232.0M+22.7%
EPS (diluted)$1.41+33.0%

Balance sheet

See full
Cash & equivalents$192.6M-19.0%
Total debt$3.8B+0.5%
Total equity$10.9B-2.9%
Total assets$62.7B+0.4%

Cash flow

See full
Operating cash flow$340.8M-3.6%
CapEx$39.6M+10.6%
Free cash flow$301.2M-5.2%

Valuation

See full
Market cap$14.38B-17.0%
Enterprise value$17.95B-13.3%
P/E18.4×+7.4×
P/S1.1×-0.3×

Profitability

See full
Net margin5.9%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

See full
Return on equity7.1%-7.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Unum in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Unum’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unum's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unum's other working capital?
Unum (UNM) reported other working capital of -$7.2M in Q1 2026.
How has Unum's other working capital changed year-over-year?
Unum's other working capital decreased by 180.0% year-over-year, from $9M to -$7.2M.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities during the period.
How do you interpret other working capital?
Negative values often indicate cash tied up in working capital, while positive values suggest improved cash conversion.
How does other working capital compare across companies?
Varies significantly by industry; insurance firms typically see smaller fluctuations here compared to retail or manufacturing.