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Unum UNM Health care costs payable and other insurance liabilities

Health care costs payable and other insurance liabilities at other companies

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Other financials

Income statement

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Revenue$3.4B+8.5%
Operating income$501.8M+2.4%
Net income$232.0M+22.7%
EPS (diluted)$1.41+33.0%

Balance sheet

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Cash & equivalents$192.6M-19.0%
Total debt$3.8B+0.5%
Total equity$10.9B-2.9%
Total assets$62.7B+0.4%

Cash flow

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Operating cash flow$340.8M-3.6%
CapEx$39.6M+10.6%
Free cash flow$301.2M-5.2%

Valuation

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Market cap$14.38B-17.0%
Enterprise value$17.95B-13.3%
P/E18.4×+7.4×
P/S1.1×-0.3×

Profitability

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Net margin5.9%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

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Return on equity7.1%-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:IncreaseDecreaseInInsuranceLiabilities.

The official record: Unum’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unum's health care costs payable and other insurance liabilities?
Unum (UNM) reported health care costs payable and other insurance liabilities of $143.5M in Q1 2026.
How has Unum's health care costs payable and other insurance liabilities changed year-over-year?
Unum's health care costs payable and other insurance liabilities increased by 340.8% year-over-year, from -$59.6M to $143.5M.
What is the long-term trend for Unum's health care costs payable and other insurance liabilities?
Over 2 years (2022 to 2024), Unum's health care costs payable and other insurance liabilities has grown at a 78.6% compound annual growth rate (CAGR), from -$244.7M to -$780.9M.
What does health care costs payable and other insurance liabilities mean?
The net change in the company's obligations to pay future insurance claims.
How do you interpret health care costs payable and other insurance liabilities?
An increase indicates rising future liabilities, which may be due to business growth or unfavorable claims experience.
How does health care costs payable and other insurance liabilities compare across companies?
Highly specific to the insurance sector; peers will report similar movements based on underwriting performance.