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Unum UNM Colonial Life — 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 itemJune 30 / 2026June 30 / 2025
Ending balance at original discount rate6,258.96,108.4
Effect of change in discount rate assumptions(519.7)(516.6)
Balance, end of period$5,739.2$5,591.8
Net liability for future policy benefits$2,031.3$1,945.1
Other29.623.8
Total liability for future policy benefits2,060.91,968.9
Less: Reinsurance recoverable related to future policy benefits1.41.1
Net liability for future policy benefits, after reinsurance recoverable$2,059.5$1,967.8

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's colonial life — other?
Unum (UNM) reported colonial life — other of $29.6M in Q2 2026.
How has Unum's colonial life — other changed year-over-year?
Unum's colonial life — other increased by 24.4% year-over-year, from $23.8M to $29.6M.
What is the long-term trend for Unum's colonial life — other?
Over 2 years (2023 to 2025), Unum's colonial life — other has grown at a 8.3% compound annual growth rate (CAGR), from $89M to $104.4M.
What does colonial life — other mean?
This category captures miscellaneous financial items or adjustments specific to the segment that do not fit into primary revenue or expense classifications. It often includes minor operational variances, non-recurring adjustments, or segment-specific overhead allocations. It is used to reconcile segment operating performance to total segment results.

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