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Unum UNM Other Insurance Product Line — Premiums received

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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 us-gaap:PolicyholderAccountBalancePremiumReceived.

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 itemUnum US - Voluntary BenefitsColonial LifeClosed Block - All OtherTotal
Balance, beginning of year$548.4$845.2$4,073.4$5,467.0
Premiums received22.536.19.067.6
Policy charges1(26.0)(33.9)(57.0)(116.9)
Surrenders and withdrawals(18.8)(18.2)(70.5)(107.5)
Benefit payments(2.8)(4.4)(75.4)(82.6)
Interest credited9.416.9168.2194.5
Other3.6(0.3)2.86.1
Balance, end of period536.3841.44,050.55,428.2

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's other insurance product line — premiums received?
Unum (UNM) reported other insurance product line — premiums received of $4M in Q2 2026.
How has Unum's other insurance product line — premiums received changed year-over-year?
Unum's other insurance product line — premiums received decreased by 13.0% year-over-year, from $4.6M to $4M.
What is the long-term trend for Unum's other insurance product line — premiums received?
Over 4 years (2021 to 2025), Unum's other insurance product line — premiums received has grown at a -5.6% compound annual growth rate (CAGR), from $37.4M to $29.7M.
What does other insurance product line — premiums received mean?
The total cash premiums collected from policyholders during the period for insurance products within this segment. This represents the primary revenue inflow before adjustments for unearned premiums.

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