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Unum UNM Interest Expense

Interest Expense at other companies

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AflacAFL
$64M+23.1%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$50M0.0%
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CNO Financial GroupCNO
$55.3M-6.4%
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Voya FinancialVOYA
$33M+17.9%
United Fire Group logo
United Fire GroupUFCS
$3.18M+28.2%
Globe Life logo
Globe LifeGL
$36.05M+3.3%

Segments

By segment

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Corporate$53.3M+2.5%
Closed Block$0
Colonial Life$0
Unum International$0
Unum US$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:InterestAndDebtExpense.

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
Policy Benefits1,991.21,944.93,947.03,905.2
Policy Benefits - Remeasurement Loss (Gain)10.031.258.2(58.1)
Commissions364.3343.5732.8686.7
Interest and Debt Expense53.352.0106.4104.0
Deferral of Acquisition Costs(187.4)(174.9)(378.0)(347.5)
Amortization of Deferred Acquisition Costs135.4132.2269.6257.6
Compensation Expense307.0292.0632.5602.4
Other Expenses366.7323.5724.5642.1

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's interest expense?
Unum (UNM) reported interest expense of $53.3M in Q2 2026.
How has Unum's interest expense changed year-over-year?
Unum's interest expense increased by 2.5% year-over-year, from $52M to $53.3M.
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?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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