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Unum UNM Change in receivables

Change in receivables at other companies

Aflac logo
AflacAFL
$30M-18.9%
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HumanaHUM
$1.91B+9.1%
CNA Financial logo
CNA FinancialCNA

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInReceivables.

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

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Questions, answered.

What is Unum's change in receivables?
Unum (UNM) reported change in receivables of $33.8M in Q1 2026.
How has Unum's change in receivables changed year-over-year?
Unum's change in receivables increased by 116.7% year-over-year, from -$202.4M to $33.8M.
What is the long-term trend for Unum's change in receivables?
Over 4 years (2021 to 2025), Unum's change in receivables has grown at a -5.9% compound annual growth rate (CAGR), from -$676.1M to -$529.4M.
What does change in receivables mean?
The net change in money owed to the company by its customers.
How do you interpret change in receivables?
An increase in receivables (a cash outflow) often suggests slower collections, while a decrease (a cash inflow) suggests improved collection efficiency.
How does change in receivables compare across companies?
Common in insurance and service industries where premiums or fees are billed in advance or arrears.