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Unum UNM Net gains (losses) on investments

Net gains (losses) on investments at other companies

Aflac logo
AflacAFL
-$153M+63.7%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$72M+820%
United Fire Group logo
United Fire GroupUFCS
-$478K+39.7%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$11.97M+187%
Humana logo
HumanaHUM
-$25M-327%
Brighthouse Financial logo
Brighthouse FinancialBHF
-$12.75M+80.7%

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$14.47B+22.4%
Enterprise value$18.03B+25.5%
P/E20.6×+12.8×
P/S1.1×+0.2×

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:GainLossOnInvestments.

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 itemThree Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Revenue
Premium Income$2,817.8$2,748.0$5,611.8$5,450.9
Net Investment Income478.4560.7961.81,073.9
Net Investment Loss(5.2)(17.7)(10.2)(224.5)
Other Income79.070.4161.8152.7
Total Revenue3,370.03,361.46,725.26,453.0
Benefits and Expenses
Policy Benefits1,991.21,944.93,947.03,905.2

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's net gains (losses) on investments?
Unum (UNM) reported net gains (losses) on investments of -$5.2M in Q2 2026.
How has Unum's net gains (losses) on investments changed year-over-year?
Unum's net gains (losses) on investments increased by 70.6% year-over-year, from -$17.7M to -$5.2M.
What is the long-term trend for Unum's net gains (losses) on investments?
Over 2 years (2023 to 2025), Unum's net gains (losses) on investments has grown at a 72.1% compound annual growth rate (CAGR), from -$36M to -$106.6M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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