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Unum UNM Net Increase (Decrease) in Payables for Collateral on Investments

Net Increase (Decrease) in Payables for Collateral on Investments at other companies

MetLife logo
MetLifeMET
$1.07B+358%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
-$21.24M+97.6%
Aflac logo
AflacAFL
-$2.58B-162%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
-$199M-2,388%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
-$24.97M-4,856%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$766K+158%

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 unm:NetIncreaseDecreaseInPayablesForCollateralOnInvestments.

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 net increase (decrease) in payables for collateral on investments?
Unum (UNM) reported net increase (decrease) in payables for collateral on investments of -$59.4M in Q1 2026.
How has Unum's net increase (decrease) in payables for collateral on investments changed year-over-year?
Unum's net increase (decrease) in payables for collateral on investments decreased by 177.6% year-over-year, from $76.5M to -$59.4M.
What is the long-term trend for Unum's net increase (decrease) in payables for collateral on investments?
Over 2 years (2021 to 2025), Unum's net increase (decrease) in payables for collateral on investments has grown at a 155.5% compound annual growth rate (CAGR), from -$50.7M to $330.9M.
What does net increase (decrease) in payables for collateral on investments mean?
The net change in cash owed or held as collateral for investment-related activities.
How do you interpret net increase (decrease) in payables for collateral on investments?
An increase in payables indicates higher collateral requirements, which may signal increased hedging activity or market volatility.
How does net increase (decrease) in payables for collateral on investments compare across companies?
Relevant for insurers with significant derivative or securities lending programs.