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Unum UNM Mountain — Mortgage Loans, Percent of Total

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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:PercentageOfLoanPortfolio.

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 30, 2026 / Carrying AmountJune 30, 2026 / Percent of TotalDecember 31, 2025 / Carrying AmountDecember 31, 2025 / Percent of Total
East North Central268.112.9275.313.1
West North Central120.95.8135.96.4
South Atlantic540.226.2497.223.5
East South Central87.84.296.74.6
West South Central183.98.9190.59.0
Mountain239.711.6255.312.1
Pacific426.420.6448.821.3
Total$2,071.7100.0%$2,109.5100.0%

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's mountain — mortgage loans, percent of total?
Unum (UNM) reported mountain — mortgage loans, percent of total of 11.6% in Q2 2026.
How has Unum's mountain — mortgage loans, percent of total changed year-over-year?
Unum's mountain — mortgage loans, percent of total decreased by 11.5% year-over-year, from 13.1% to 11.6%.
What is the long-term trend for Unum's mountain — mortgage loans, percent of total?
Over 4 years (2021 to 2025), Unum's mountain — mortgage loans, percent of total has grown at a 2.5% compound annual growth rate (CAGR), from 46% to 50.7%.
What does mountain — mortgage loans, percent of total mean?
This metric measures the proportion of a specific segment's mortgage loan holdings relative to the total investment portfolio or total segment assets. It serves as a concentration risk indicator, highlighting the reliance on real estate-backed investments within the specified business unit. Monitoring this percentage helps investors understand the company's asset allocation strategy and sensitivity to real estate market fluctuations.

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