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Unum UNM Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Unum in its filing.
Tagged under the XBRL concept us-gaap:OtherShortTermInvestments.
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 item | June 30 / 2026 | December 31 / 2025 |
|---|---|---|
| Mortgage Loans (net of allowance for credit losses of $16.0; $15.9) | 2,071.7 | 2,109.5 |
| Policy Loans | 3,681.7 | 3,668.1 |
| Other Long-term Investments | 1,628.8 | 1,670.4 |
| Short-term Investments | 1,875.2 | 3,016.2 |
| Total Investments | 43,701.0 | 43,520.8 |
| Other Assets | ||
| Cash and Bank Deposits | 199.2 | 158.2 |
| Accounts and Premiums Receivable (net of allowance for credit losses of $26.9; $26.1) | 1,630.0 | 1,429.8 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Unum's short-term investments?
- Unum (UNM) reported short-term investments of $1.88B in Q2 2026.
- How has Unum's short-term investments changed year-over-year?
- Unum's short-term investments decreased by 18.0% year-over-year, from $2.29B to $1.88B.
- What is the long-term trend for Unum's short-term investments?
- Over 5 years (2020 to 2025), Unum's short-term investments has grown at a 15.5% compound annual growth rate (CAGR), from $1.47B to $3.02B.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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