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Unum UNM Total debt

Total debt at other companies

Globe Life logo
Globe LifeGL
$3.24B-1.3%
Aflac logo
AflacAFL
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
MetLife logo
MetLifeMET
Prudential Financial logo
Prudential FinancialPRU
Humana logo
HumanaHUM

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 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

Calculated from Unum’s reported figures.

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 total debt?
Unum (UNM) reported total debt of $3.76B in Q1 2026.
How has Unum's total debt changed year-over-year?
Unum's total debt increased by 0.5% year-over-year, from $3.74B to $3.76B.
What is the long-term trend for Unum's total debt?
Over 5 years (2020 to 2025), Unum's total debt has grown at a 2.2% compound annual growth rate (CAGR), from $3.45B to $3.85B.
What does total debt mean?
The total amount of money a company owes to lenders and creditors through interest-bearing debt instruments.
How do you interpret total debt?
An increase in total debt may signal aggressive expansion or liquidity stress, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Comparable to total debt reported by other insurance and financial services firms, though capital-intensive insurers often maintain specific debt-to-capital ratios to satisfy regulatory solvency requirements.