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Unum UNM Other Receivables

Other Receivables at other companies

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AflacAFL
$895M+2.5%
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MetLifeMET
$50.64B
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Globe LifeGL
$727.52M+5.2%
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Principal Financial GroupPFG
$3.8B+0.2%
UnitedHealth Group logo
UnitedHealth GroupUNH
$24.72B-13.5%
Brighthouse Financial logo
Brighthouse FinancialBHF
$20.76B-2.4%

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$14.34B+21.3%
Enterprise value$17.9B+24.6%
P/E20.4×+12.6×
P/S1.1×+0.2×

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:PremiumsAndOtherReceivablesNet.

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 itemJune 30 / 2026December 31 / 2025
Total Investments43,701.043,520.8
Other Assets
Cash and Bank Deposits199.2158.2
Accounts and Premiums Receivable (net of allowance for credit losses of $26.9; $26.1)1,630.01,429.8
Reinsurance Recoverable (net of allowance for credit losses of $0.5; $1.4)11,091.311,574.6
Accrued Investment Income681.1596.0
Deferred Acquisition Costs3,025.42,920.3
Goodwill353.0353.9

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's other receivables?
Unum (UNM) reported other receivables of $1.63B in Q2 2026.
How has Unum's other receivables changed year-over-year?
Unum's other receivables increased by 3.0% year-over-year, from $1.58B to $1.63B.
What is the long-term trend for Unum's other receivables?
Over 5 years (2020 to 2025), Unum's other receivables has grown at a -1.2% compound annual growth rate (CAGR), from $1.52B to $1.43B.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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