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Unum UNM Other Insurance Product Line — 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 itemLong-term CareAll OtherTotal Closed Block
Effect of change in discount rate assumptions(2.0)(355.6)(357.6)
Balance, end of period$24,097.1$6,459.7$30,556.8
Net liability for future policy benefits$16,840.3$6,459.7$23,300.0
Other24.31,382.51,386.8
Total liability for future policy benefits16,844.67,842.224,686.8
Less: Reinsurance recoverable related to future policy benefits3,250.46,141.19,391.5
Net liability for future policy benefits, after reinsurance recoverable$13,594.2$1,701.1$15,295.3
1Issuances for Closed Block - All Other represents new claim incurrals.

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's other insurance product line — other?
Unum (UNM) reported other insurance product line — other of $1.38B in Q2 2026.
How has Unum's other insurance product line — other changed year-over-year?
Unum's other insurance product line — other decreased by 4.8% year-over-year, from $1.45B to $1.38B.
What is the long-term trend for Unum's other insurance product line — other?
Over 2 years (2023 to 2025), Unum's other insurance product line — other has grown at a -6.6% compound annual growth rate (CAGR), from $6.66B to $5.81B.
What does other insurance product line — other mean?
Captures miscellaneous adjustments or non-standard changes to the liability for future policy benefits that do not fall under primary categories like premiums or interest. This often includes model updates, assumption changes, or accounting reclassifications. It provides transparency into non-operating volatility within the reserve balance.

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