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Unum UNM Other, net

Other, net at other companies

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$8M+900%
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$13M-95.6%
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Brighthouse FinancialBHF
-$3M

Other financials

Income statement

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Revenue$3.4B+0.3%
Operating income$501.8M+2.4%
Net income$256.9M-23.5%
EPS (diluted)$1.61-16.1%

Balance sheet

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Cash & equivalents$199.2M-83.3%
Total debt$3.8B+0.5%
Total equity$10.8B-4.5%
Total assets$63.5B+1.0%

Cash flow

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Operating cash flow$503.5M+44.7%
CapEx$29.2M+4.7%
Free cash flow$474.3M+48.2%

Valuation

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Market cap$14.22B+18.4%
Enterprise value$17.78B+22.2%
P/E20.2×+12.3×
P/S1.1×+0.1×

Profitability

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Net margin5.3%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

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Return on equity6.4%-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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Unum’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000005513-26-000044
Line itemThree Months Ended March 31 / 2026Three Months Ended March 31 / 2025
Dividends Paid to Stockholders(78.2)(77.1)
Proceeds from Policyholders' Account Deposits153.832.3
Payments for Policyholders' Account Withdrawals(43.0)(22.7)
Other, Net(17.3)
Net Cash Used by Financing Activities(389.1)(266.6)
Net Increase in Cash and Bank Deposits34.474.9
Cash and Bank Deposits at Beginning of Year158.2162.8
Cash and Bank Deposits at End of Period$192.6$237.7

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's other, net?
Unum (UNM) reported other, net of -$17.3M in Q1 2026.
What is the long-term trend for Unum's other, net?
Over 4 years (2021 to 2025), Unum's other, net has grown at a -1.3% compound annual growth rate (CAGR), from $4M to -$3.8M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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