What is Unum's interest and debt expense?

Unum (UNM) reported interest and debt expense of $53.1M in Q1 2026.

How has Unum's interest and debt expense changed year-over-year?

Unum's interest and debt expense increased by 2.1% year-over-year, from $52M to $53.1M.

What is the long-term trend for Unum's interest and debt expense?

Over 4 years (2021 to 2025), Unum's interest and debt expense has grown at a 3.1% compound annual growth rate (CAGR), from $185M to $208.8M.

Unum UNM Interest and Debt Expense

Interest and Debt Expense at other companies

CNP

CenterPoint EnergyCNP

$265M+13.2%

InsmedINSM

$19.62M-6.8%

PaccarPCAR

$182.8M-4.1%

DaVitaDVA

$114.33M+11.4%

Manhattan Bridge CapitalLOAN

$363.25K-19.5%

Sterling Infrastructure, Inc.STRL

$4.01M-23.3%

Segments

By segment

See full

Corporate$53.1M+2.1%

Closed Block$0—

Colonial Life$0—

Unum International$0—

Unum US$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$340.8M-3.6%

CapEx$39.6M+10.6%

Free cash flow$301.2M-5.2%

Valuation

See full

Market cap$14.38B-17.0%

Enterprise value$17.95B-13.3%

P/E18.4×+7.4×

P/S1.1×-0.3×

Profitability

See full

Net margin5.9%-6.5pp

FCF margin11.2%+1.4pp

Returns & leverage

See full

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:InterestAndDebtExpense.

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

Ask your AI about Unum's interest and debt expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Unum's interest and debt expense?: Unum (UNM) reported interest and debt expense of $53.1M in Q1 2026.
How has Unum's interest and debt expense changed year-over-year?: Unum's interest and debt expense increased by 2.1% year-over-year, from $52M to $53.1M.
What is the long-term trend for Unum's interest and debt expense?: Over 4 years (2021 to 2025), Unum's interest and debt expense has grown at a 3.1% compound annual growth rate (CAGR), from $185M to $208.8M.