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Unum UNM Net investment income

Net investment income at other companies

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$984M-9.0%
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$800M+21.6%
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$6.7B+18.4%
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Prudential FinancialPRU
$5.78B+10.7%
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Voya FinancialVOYA
$537M-8.0%
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United Fire GroupUFCS
$27.04M+15.3%

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:NetInvestmentIncome.

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 itemThree Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Revenue
Premium Income$2,817.8$2,748.0$5,611.8$5,450.9
Net Investment Income478.4560.7961.81,073.9
Net Investment Loss(5.2)(17.7)(10.2)(224.5)
Other Income79.070.4161.8152.7
Total Revenue3,370.03,361.46,725.26,453.0
Benefits and Expenses
Policy Benefits1,991.21,944.93,947.03,905.2

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's net investment income?
Unum (UNM) reported net investment income of $478.4M in Q2 2026.
How has Unum's net investment income changed year-over-year?
Unum's net investment income decreased by 14.7% year-over-year, from $560.7M to $478.4M.
What is the long-term trend for Unum's net investment income?
Over 4 years (2021 to 2025), Unum's net investment income has grown at a -2.1% compound annual growth rate (CAGR), from $2.21B to $2.03B.
What does net investment income mean?
This represents the income generated from the company's investment portfolio, primarily consisting of interest, dividends, and realized gains on assets held to back insurance liabilities. It is a critical component of profitability for insurers, as it supplements underwriting income.

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