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Unum UNM Interest Expense

Interest Expense at other companies

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AflacAFL
$60M+20.0%
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The Hartford Financial Services GroupHIG
$50M0.0%
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Globe LifeGL
$34M-2.8%
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HumanaHUM
$193M+20.6%
Corebridge Financial logo
Corebridge FinancialCRBG
CNA Financial logo
CNA FinancialCNA

Segments

By segment

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Corporate$53.1M+2.1%
Closed Block$0
Colonial Life$0
Unum International$0
Unum US$0

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:InterestAndDebtExpense.

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 interest expense?
Unum (UNM) reported interest expense of $53.1M in Q1 2026.
How has Unum's interest expense changed year-over-year?
Unum's interest expense increased by 2.1% year-over-year, from $52M to $53.1M.
What is the long-term trend for Unum's interest expense?
Over 4 years (2021 to 2025), Unum's interest expense has grown at a 3.1% compound annual growth rate (CAGR), from $185M to $208.8M.
What does interest expense mean?
The cost of interest paid on the company's debt.
How do you interpret interest expense?
Higher interest expense indicates higher leverage or rising interest rates, which can reduce net income and financial flexibility.
How does interest expense compare across companies?
Standard metric for all companies with debt on their balance sheet.