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Unum UNM Closed Block — Supplementary Insurance Information Net Investment Income

Other segment segments

Unum Us
$604.2M-4.4%
Colonial Life
$172.6M+6.9%
Unum International
$145.6M+13.0%
Corporate and Other Segment
$93.8M+60.1%

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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:SupplementaryInsuranceInformationNetInvestmentIncome.

The official record: Unum’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unum's closed block — supplementary insurance information net investment income?
Unum (UNM) reported closed block — supplementary insurance information net investment income of $254.13M in Q4 2025.
How has Unum's closed block — supplementary insurance information net investment income changed year-over-year?
Unum's closed block — supplementary insurance information net investment income decreased by 11.5% year-over-year, from $287.23M to $254.13M.
What is the long-term trend for Unum's closed block — supplementary insurance information net investment income?
Over 4 years (2021 to 2025), Unum's closed block — supplementary insurance information net investment income has grown at a -3.2% compound annual growth rate (CAGR), from $1.16B to $1.02B.
What does closed block — supplementary insurance information net investment income mean?
The income generated from the investment portfolio backing the insurance reserves, including interest, dividends, and realized gains. This income is critical for offsetting the long-term liabilities of the closed block.