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Unum UNM Retained Earnings

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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$14.1B+17.5%
Enterprise value$17.67B+21.4%
P/E20.1×+12.2×
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:RetainedEarningsAccumulatedDeficit.

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
Authorized: 725,000,000 shares
Issued: 196,693,609 and 196,194,941 shares19.619.6
Additional Paid-in Capital1,612.41,593.0
Accumulated Other Comprehensive Loss(1,870.0)(1,808.5)
Retained Earnings13,682.313,345.3
Treasury Stock - at cost: 38,389,539 and 30,500,524 shares(2,634.8)(2,030.3)
Total Stockholders' Equity10,809.511,119.1
Total Liabilities and Stockholders' Equity$63,485.2$63,519.4

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's retained earnings?
Unum (UNM) reported retained earnings of $13.68B in Q2 2026.
How has Unum's retained earnings changed year-over-year?
Unum's retained earnings increased by 3.0% year-over-year, from $13.29B to $13.68B.
What is the long-term trend for Unum's retained earnings?
Over 5 years (2020 to 2025), Unum's retained earnings has grown at a 3.4% compound annual growth rate (CAGR), from $11.27B to $13.35B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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