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Unum UNM Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$340.8M-3.6%
CapEx$39.6M+10.6%
Free cash flow$301.2M-5.2%

Valuation

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Market cap$14.38B-17.0%
Enterprise value$17.95B-13.3%
P/E18.4×+7.4×
P/S1.1×-0.3×

Profitability

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Net margin5.9%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

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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 us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1.

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 defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement?
Unum (UNM) reported defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement of -$25.95M in Q4 2025.
What does defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement mean?
The recognized financial gain or loss resulting from the settlement or modification of a company pension plan.
How do you interpret defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement?
A gain indicates a reduction in long-term pension liabilities, while a loss reflects the cost of settling those obligations.
How does defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement compare across companies?
Common among mature firms with legacy defined benefit plans; peers often report this as a non-recurring adjustment.