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Unum UNM Funding Agreements — Policyholders' Account Balances

Other segment segments

Closed Block
$4.11B—
Colonial Life
$855.7M-0.6%
Unum US
$659M—

Similar metrics at other companies

KKR & Co. logo
KKRFunding Agreements — Policyholder Account Balance
$12.28B+52.4%
KKR & Co. logo
KKRFunding Agreements — Policyholder Account Balance, Reinsurance Recoverable
$1.5B—
Fidelity National Financial logo
FNFFABN — Policyholder Account Balance Including Customers With No Guaranteed Credit Rating
$4.08B—
Principal Financial Group logo
PFGContractholder Funds
$45.9B+6.1%
Apollo Global Management logo
APOFunding Agreements — Total
$90.74B+42.2%
KKR & Co. logo
KKRFunding Agreements — Policyholder Account Balance, After Reinsurance
$10.78B+33.8%

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

See full
Net margin5.9%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

See full
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:PolicyholderFunds.

The official record: Unum’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unum's funding agreements — policyholders' account balances?
Unum (UNM) reported funding agreements — policyholders' account balances of $106.5M in Q1 2026.
What does funding agreements — policyholders' account balances mean?
The total amount of money the company owes to institutional investors under fixed or floating rate investment contracts.
How do you interpret funding agreements — policyholders' account balances?
An increase indicates growth in the company's institutional funding business and higher leverage through debt-like instruments, while a decrease suggests a reduction in these liabilities or maturing contracts. Significant growth may signal a strategy to deploy capital into higher-yielding assets, whereas a decline may reflect strategic deleveraging or reduced market demand for these specific investment products.
How does funding agreements — policyholders' account balances compare across companies?
Comparable to 'Investment Contract Liabilities' or 'Funding Agreement Liabilities' reported by other life and disability insurers that utilize institutional spread-based products to manage capital and liquidity.