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Unum UNM Stock Issuance Proceeds

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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$14.22B+18.4%
Enterprise value$17.78B+22.2%
P/E20.2×+12.3×
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:ProceedsFromIssuanceOfCommonStock.

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 Cash Provided (Used) by Investing Activities(416.7)960.7
Cash Flows from Financing Activities
Repayment of Long-term Debt(7.2)
Issuances of Common Stock3.02.8
Repurchases of Common Stock(608.7)(500.9)
Dividends Paid to Stockholders(151.8)(150.5)
Proceeds from Policyholders' Account Deposits654.063.3
Payments for Policyholders' Account Withdrawals(264.0)(43.2)

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's stock issuance proceeds?
Unum (UNM) reported stock issuance proceeds of $1.4M in Q2 2026.
How has Unum's stock issuance proceeds changed year-over-year?
Unum's stock issuance proceeds decreased by 0.0% year-over-year, from $1.4M to $1.4M.
What is the long-term trend for Unum's stock issuance proceeds?
Over 4 years (2021 to 2025), Unum's stock issuance proceeds has grown at a 10.7% compound annual growth rate (CAGR), from $3.4M to $5.1M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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