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Unum UNM Group Disability — 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 itemGroup DisabilityGroup Life and AD&DVoluntary BenefitsIndividual DisabilityTotal Unum US
Effect of change in discount rate assumptions(114.8)(10.8)(238.3)(52.5)(416.4)
Balance, end of period$4,502.4$772.0$2,716.6$3,098.6$11,089.6
Net liability for future policy benefits$4,502.4$772.0$1,148.9$1,873.5$8,296.8
Other0.10.84.926.332.1
Total liability for future policy benefits4,502.5772.81,153.81,899.88,328.9
Less: Reinsurance recoverable related to future policy benefits23.36.812.7375.3418.1
Net liability for future policy benefits, after reinsurance recoverable$4,479.2$766.0$1,141.1$1,524.5$7,910.8
1Issuances include new policy issuances for most product lines. Issuances for Unum US group disability and Unum US group life and AD&D represents new claim incurrals.

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's group disability — other?
Unum (UNM) reported group disability — other of $100K in Q2 2026.
How has Unum's group disability — other changed year-over-year?
Unum's group disability — other decreased by 50.0% year-over-year, from $200K to $100K.
What is the long-term trend for Unum's group disability — other?
Over 2 years (2023 to 2025), Unum's group disability — other has grown at a -27.0% compound annual growth rate (CAGR), from $1.5M to $800K.
What does group disability — other mean?
This category aggregates miscellaneous financial items or adjustments specific to the group disability segment that do not fall into primary categories like premiums, benefits, or standard reserves. It may include minor administrative adjustments, specific tax-related items, or segment-specific overhead allocations. It is used to reconcile the segment's total financial position.

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