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Unum UNM Long-term investments

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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$14.1B+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:Investments.

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
Policy Loans3,681.73,668.1
Other Long-term Investments1,628.81,670.4
Short-term Investments1,875.23,016.2
Total Investments43,701.043,520.8
Other Assets
Cash and Bank Deposits199.2158.2
Accounts and Premiums Receivable (net of allowance for credit losses of $26.9; $26.1)1,630.01,429.8
Reinsurance Recoverable (net of allowance for credit losses of $0.5; $1.4)11,091.311,574.6

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's long-term investments?
Unum (UNM) reported long-term investments of $43.7B in Q2 2026.
How has Unum's long-term investments changed year-over-year?
Unum's long-term investments decreased by 4.4% year-over-year, from $45.69B to $43.7B.
What is the long-term trend for Unum's long-term investments?
Over 5 years (2020 to 2025), Unum's long-term investments has grown at a -3.7% compound annual growth rate (CAGR), from $52.68B to $43.52B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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