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Unum UNM Corporate — Adjusted Net Investment Income

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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:AdjustedNetInvestmentIncome.

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 LifeClosed BlockCorporateTotal
Premium Income$1,858.2$289.3$477.4$192.9$2,817.8
Adjusted Net Investment Income1155.842.250.1226.120.5494.7
Other Income65.92.70.49.60.479.0
Segment Adjusted Operating Revenue2,079.9334.2527.9428.620.93,391.5
Policy Benefits1,165.1219.8230.9373.12.31,991.2
Policy Benefits - Remeasurement Loss (Gain)(29.1)6.9(8.0)40.210.0
Commissions213.729.2106.914.5364.3
Interest and Debt Expense53.353.3

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's corporate — adjusted net investment income?
Unum (UNM) reported corporate — adjusted net investment income of $20.5M in Q2 2026.
What does corporate — adjusted net investment income mean?
This metric represents the net investment income generated by the corporate segment after specific adjustments, reflecting the earnings from the company's investment portfolio allocated to corporate operations. It serves as a key indicator of how effectively the firm manages its capital and investment assets to support corporate-level financial obligations and overall profitability. By isolating these returns, investors can assess the contribution of investment activities to the corporate segment's bottom line independent of core insurance underwriting results.

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