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Unum UNM Other Financing

Other Financing at other companies

Aflac logo
AflacAFL
$8M+900%
Prudential Financial logo
Prudential FinancialPRU
$246M-2.8%
Humana logo
HumanaHUM
-$18M-50.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$1.42B-181%
Corebridge Financial logo
Corebridge FinancialCRBG
CNA Financial logo
CNA FinancialCNA

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Unum’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unum's other financing?
Unum (UNM) reported other financing of -$17.3M in Q1 2026.
What is the long-term trend for Unum's other financing?
Over 4 years (2021 to 2025), Unum's other financing has grown at a -1.3% compound annual growth rate (CAGR), from $4M to -$3.8M.
What does other financing mean?
Miscellaneous cash flows related to financing activities.
How do you interpret other financing?
Generally neutral, but large values may warrant further investigation into non-recurring financing events.
How does other financing compare across companies?
Standard line item in cash flow statements across all sectors.