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Unum UNM Investment Proceeds

Investment Proceeds at other companies

Aflac logo
AflacAFL
$33M
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$2.61B+22.8%
Prudential Financial logo
Prudential FinancialPRU
$15.18B+38.5%
Globe Life logo
Globe LifeGL
$191.23M+38.7%
Humana logo
HumanaHUM
$395M-24.3%
Corebridge Financial logo
Corebridge FinancialCRBG

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?
Unum (UNM) reported investment proceeds of $45.7M in Q1 2026.
How has Unum's investment proceeds changed year-over-year?
Unum's investment proceeds decreased by 82.1% year-over-year, from $255.4M to $45.7M.
What is the long-term trend for Unum's investment proceeds?
Over 4 years (2021 to 2025), Unum's investment proceeds has grown at a 16.8% compound annual growth rate (CAGR), from $442.5M to $822.7M.
What does investment proceeds mean?
Cash received from selling or the maturity of investment assets.
How do you interpret investment proceeds?
High proceeds may indicate active portfolio rebalancing or the need to generate liquidity for claims.
How does investment proceeds compare across companies?
Highly dependent on the investment strategy and interest rate environment of the insurer.