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Unum UNM Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
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)
Other, Net(11.9)(1.8)

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's share buybacks?
Unum (UNM) reported share buybacks of $209.9M in Q2 2026.
How has Unum's share buybacks changed year-over-year?
Unum's share buybacks decreased by 30.1% year-over-year, from $300.4M to $209.9M.
What is the long-term trend for Unum's share buybacks?
Over 4 years (2021 to 2025), Unum's share buybacks has grown at a 112.0% compound annual growth rate (CAGR), from $50M to $1.01B.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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