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Unum UNM Colonial Life — Foreign currency

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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 us-gaap:DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther.

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 itemUnum USUnum InternationalColonial LifeTotal
Balance, beginning of year$1,208.7$72.1$1,639.5$2,920.3
Capitalization181.316.3180.4378.0
Amortization expense(139.6)(6.1)(123.9)(269.6)
Foreign currency(3.3)(3.3)
Balance, end of period$1,250.4$79.0$1,696.0$3,025.4

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's colonial life — foreign currency?
Unum (UNM) reported colonial life — foreign currency of $0 in Q2 2026.
What does colonial life — foreign currency mean?
Represents the impact of foreign exchange rate fluctuations on the financial results of the specific business segment. It captures gains or losses arising from translating foreign-denominated assets, liabilities, and earnings into the reporting currency.

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