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Unum UNM Other Income (Expense)

Other Income (Expense) at other companies

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$31M+24.0%
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$34M+13.3%
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$845M+24.4%
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$2.37B+67.8%
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Segments

By segment

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Unum US$65.9M+13.6%
Closed Block$9.6M-20.7%
Unum International$2.7M+800%
Colonial Life$400K+33.3%
Corporate$400K+233%

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:OtherNoncashIncomeExpense.

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 itemSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Net Investment Loss10.2224.5
Depreciation82.460.2
Amortization of the Cost of Reinsurance91.519.3
Other, Net67.5(19.6)
Net Cash Provided by Operating Activities844.3701.6
Cash Flows from Investing Activities
Proceeds from Sales of Fixed Maturity Securities176.4470.9
Proceeds from Maturities of Fixed Maturity Securities1,310.5923.3

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's other income (expense)?
Unum (UNM) reported other income (expense) of -$60.3M in Q2 2026.
How has Unum's other income (expense) changed year-over-year?
Unum's other income (expense) decreased by 668.9% year-over-year, from $10.6M to -$60.3M.
What is the long-term trend for Unum's other income (expense)?
Over 3 years (2021 to 2025), Unum's other income (expense) has grown at a 9.4% compound annual growth rate (CAGR), from $242.9M to $318.4M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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