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Unum UNM Sale of investments

Sale of investments at other companies

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$14.77M-72.6%
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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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Other, Net67.5(19.6)
Net Cash Provided by Operating Activities844.3701.6
Cash Flows from Investing Activities
Proceeds from Sales of Fixed Maturity Securities176.4470.9
Proceeds from Maturities of Fixed Maturity Securities1,310.5923.3
Proceeds from Sales and Maturities of Other Investments418.5246.9
Purchases of Fixed Maturity Securities(2,748.4)(904.3)
Purchases of Other Investments(352.8)(202.6)

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's sale of investments?
Unum (UNM) reported sale of investments of $130.7M in Q2 2026.
How has Unum's sale of investments changed year-over-year?
Unum's sale of investments decreased by 39.4% year-over-year, from $215.5M to $130.7M.
What is the long-term trend for Unum's sale of investments?
Over 4 years (2021 to 2025), Unum's sale of investments has grown at a 16.8% compound annual growth rate (CAGR), from $442.5M to $822.7M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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