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Unum UNM Closed Block — Other

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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 unm:LiabilityForFuturePolicyBenefitOther.

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 itemLong-term CareAll OtherTotal Closed Block
Effect of change in discount rate assumptions(2.0)(355.6)(357.6)
Balance, end of period$24,097.1$6,459.7$30,556.8
Net liability for future policy benefits$16,840.3$6,459.7$23,300.0
Other24.31,382.51,386.8
Total liability for future policy benefits16,844.67,842.224,686.8
Less: Reinsurance recoverable related to future policy benefits3,250.46,141.19,391.5
Net liability for future policy benefits, after reinsurance recoverable$13,594.2$1,701.1$15,295.3
1Issuances for Closed Block - All Other represents new claim incurrals.

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's closed block — other?
Unum (UNM) reported closed block — other of $1.39B in Q2 2026.
How has Unum's closed block — other changed year-over-year?
Unum's closed block — other decreased by 4.6% year-over-year, from $1.45B to $1.39B.
What is the long-term trend for Unum's closed block — other?
Over 2 years (2023 to 2025), Unum's closed block — other has grown at a -7.1% compound annual growth rate (CAGR), from $6.74B to $5.82B.
What does closed block — other mean?
Captures miscellaneous income or expense items specifically attributed to the closed block segment that do not fall under standard premium or benefit categories. This includes adjustments, fees, or non-recurring operational costs unique to legacy insurance administration. It provides visibility into the non-core financial drivers of the segment.

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