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Unum UNM Net Income

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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:NetIncomeLoss.

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
Income Tax Expense (Benefit)
Current71.789.1109.5169.5
Deferred0.9(7.7)33.8(33.6)
Total Income Tax Expense72.681.4143.3135.9
Net Income$256.9$335.6$488.9$524.7
Net Income Per Common Share
Basic$1.61$1.93$3.02$2.98
Assuming Dilution$1.61$1.92$3.01$2.97

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's net income?
Unum (UNM) reported net income of $256.9M in Q2 2026.
How has Unum's net income changed year-over-year?
Unum's net income decreased by 23.5% year-over-year, from $335.6M to $256.9M.
What is the long-term trend for Unum's net income?
Over 4 years (2021 to 2025), Unum's net income has grown at a -2.7% compound annual growth rate (CAGR), from $824.2M to $738.5M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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