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Unum UNM Available for sale investments

Available for sale investments at other companies

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AflacAFL
$62.85B-8.8%
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Prudential FinancialPRU
$333.53B+1.6%
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CitizensCIA
$1.28B+3.2%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
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Globe LifeGL
Selective Insurance Group logo
Selective Insurance GroupSIGI

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$14.22B+18.4%
Enterprise value$17.78B+22.2%
P/E20.2×+12.3×
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:AvailableForSaleSecuritiesDebtSecurities.

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
Assets
Investments
Fixed Maturity Securities - at fair value (amortized cost of $36,495.5; $34,747.2; allowance for credit losses of $—; $5.9)$34,443.6$33,056.6
Mortgage Loans (net of allowance for credit losses of $16.0; $15.9)2,071.72,109.5
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

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's available for sale investments?
Unum (UNM) reported available for sale investments of $34.44B in Q2 2026.
How has Unum's available for sale investments changed year-over-year?
Unum's available for sale investments decreased by 4.2% year-over-year, from $35.97B to $34.44B.
What is the long-term trend for Unum's available for sale investments?
Over 5 years (2020 to 2025), Unum's available for sale investments has grown at a -5.6% compound annual growth rate (CAGR), from $44.14B to $33.06B.

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