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Unum UNM Cash Related to Reinsurance Transaction

Discontinued — last reported Q4 '25

Cash Related to Reinsurance Transaction at other companies

Prudential FinancialPRU

-$609M-1.3%

Berkshire HathawayBRK.A

-$194M-120%

KKR & Co.KKR

$401K—

KKR & Co.KKR

$0+100%

Everest GroupEG

$1.68B-13.6%

U-Haul HoldingUHAL.B

——

Other financials

Income statement

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

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

Operating cash flow$340.8M-3.6%

CapEx$39.6M+10.6%

Free cash flow$301.2M-5.2%

Valuation

Market cap$14.38B-17.0%

Enterprise value$17.95B-13.3%

P/E18.4×+7.4×

P/S1.1×-0.3×

Profitability

Net margin5.9%-6.5pp

FCF margin11.2%+1.4pp

Returns & leverage

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:NetCashPaidInRelationToReinsuranceAgreement.

The official record: Unum’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unum's cash related to reinsurance transaction?: Unum (UNM) reported cash related to reinsurance transaction of $236.33M in Q4 2025.
What does cash related to reinsurance transaction mean?: The net cash impact resulting from reinsurance risk transfer agreements.
How do you interpret cash related to reinsurance transaction?: Cash received from reinsurance indicates risk transfer or capital recovery, while cash paid indicates the cost of purchasing reinsurance protection.
How does cash related to reinsurance transaction compare across companies?: Specific to the insurance industry; peers use reinsurance to manage capital and underwriting volatility.