Skip to content
Screener

Unum UNM Corporate — Interest and Debt Expense

Other segment segments

Closed Block
$0
Colonial Life
$0
Unum International
$0
Unum US
$0

Similar metrics at other companies

ConocoPhillips logo
COPCorporate — Interest and Debt Expense
$182M-21.6%
Titan Machinery logo
TITNAustralia — Interest and Debt Expense
$0
Titan Machinery logo
TITNConstruction — Interest and Debt Expense
$0-100%
Titan Machinery logo
TITNInternational — Interest and Debt Expense
-$2.57M
Phillips 66 logo
PSXChemicals — Interest and Debt Expense
$0
Phillips 66 logo
PSXMidstream — Interest and Debt Expense
$0

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$503.5M+44.7%
CapEx$29.2M+4.7%
Free cash flow$474.3M+48.2%

Valuation

See full
Market cap$14.1B+17.5%
Enterprise value$17.67B+21.4%
P/E20.1×+12.2×
P/S1.1×+0.1×

Profitability

See full
Net margin5.3%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

See full
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:InterestAndDebtExpense.

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
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
Deferral of Acquisition Costs(89.7)(7.1)(90.6)(187.4)
Amortization of Deferred Acquisition Costs70.92.761.8135.4
Other Segment Items1,2419.458.495.576.29.8659.3
Benefits and Expenses1,750.3309.9396.5504.065.43,026.1

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's corporate — interest and debt expense?
Unum (UNM) reported corporate — interest and debt expense of $53.3M in Q2 2026.
How has Unum's corporate — interest and debt expense changed year-over-year?
Unum's corporate — interest and debt expense increased by 2.5% year-over-year, from $52M to $53.3M.
What is the long-term trend for Unum's corporate — interest and debt expense?
Over 4 years (2021 to 2025), Unum's corporate — interest and debt expense has grown at a 3.1% compound annual growth rate (CAGR), from $185M to $208.8M.
What does corporate — interest and debt expense mean?
The cost of servicing the debt obligations specifically allocated to the corporate segment. This reflects the segment's capital structure and financing costs.

Ask your AI about Unum's corporate — interest and debt expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude