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Unum UNM Funding Agreements — Policyholders' Account Balances

Other segment segments

Closed Block
$4.09B—
Colonial Life
$854.6M-0.5%
Unum US
$656.4M—

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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

See full
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:PolicyholderFunds.

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 30June 30
2026
(in millions of dollars)
Policyholders' account balances
Unum US$$656.4
Colonial Life854.6
Closed Block4,092.5
Funding agreements377.0
Total policyholders' account balances$$5,980.5

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's funding agreements — policyholders' account balances?
Unum (UNM) reported funding agreements — policyholders' account balances of $377M in Q2 2026.
What does funding agreements — policyholders' account balances mean?
This metric represents the total liability owed to policyholders under funding agreement contracts, which are investment-type insurance products. These agreements typically involve the issuance of debt-like instruments to institutional investors, where the company receives funds in exchange for a promise to pay a fixed or floating rate of return. It reflects the scale of the company's institutional deposit-taking activities and the associated long-term financial obligations.

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