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Unum UNM Goodwill

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Segments

By segment

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Unum US$281.2M+0.4%
Unum International$44.1M-3.3%
Colonial Life$27.7M0.0%

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$14.1B+17.5%
Enterprise value$17.67B+21.4%
P/E20.1×+12.2×
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:Goodwill.

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 itemJune 30 / 2026December 31 / 2025
Reinsurance Recoverable (net of allowance for credit losses of $0.5; $1.4)11,091.311,574.6
Accrued Investment Income681.1596.0
Deferred Acquisition Costs3,025.42,920.3
Goodwill353.0353.9
Property and Equipment506.1503.7
Deferred Income Tax48.479.5
Other Assets2,249.72,382.6
Total Assets$63,485.2$63,519.4

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's goodwill?
Unum (UNM) reported goodwill of $353M in Q2 2026.
How has Unum's goodwill changed year-over-year?
Unum's goodwill decreased by 0.1% year-over-year, from $353.3M to $353M.
What is the long-term trend for Unum's goodwill?
Over 5 years (2020 to 2025), Unum's goodwill has grown at a 0.1% compound annual growth rate (CAGR), from $353M to $353.9M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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