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Unum UNM Net Increase (Decrease) in Payables for Collateral on Investments

Other financials

Income statement

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

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

Operating cash flow$340.8M-3.6%

CapEx$39.6M+10.6%

Free cash flow$301.2M-5.2%

Valuation

Market cap$14.38B-17.0%

Enterprise value$17.95B-13.3%

P/E18.4×+7.4×

P/S1.1×-0.3×

Profitability

Net margin5.9%-6.5pp

FCF margin11.2%+1.4pp

Returns & leverage

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 unm:NetIncreaseDecreaseInPayablesForCollateralOnInvestments.

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 net increase (decrease) in payables for collateral on investments?: Unum (UNM) reported net increase (decrease) in payables for collateral on investments of -$59.4M in Q1 2026.
How has Unum's net increase (decrease) in payables for collateral on investments changed year-over-year?: Unum's net increase (decrease) in payables for collateral on investments decreased by 177.6% year-over-year, from $76.5M to -$59.4M.