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Unum UNM Pacific — 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 pacific — mortgage loans, percent of total?
Unum (UNM) reported pacific — mortgage loans, percent of total of 20.6% in Q2 2026.
How has Unum's pacific — mortgage loans, percent of total changed year-over-year?
Unum's pacific — mortgage loans, percent of total decreased by 0.5% year-over-year, from 20.7% to 20.6%.
What is the long-term trend for Unum's pacific — mortgage loans, percent of total?
Over 4 years (2021 to 2025), Unum's pacific — mortgage loans, percent of total has grown at a -0.6% compound annual growth rate (CAGR), from 85.5% to 83.6%.
What does pacific — mortgage loans, percent of total mean?
This metric measures the proportion of the company's total mortgage loan portfolio that is allocated to the Pacific geographic segment. It serves as an indicator of geographic concentration risk within the insurer's fixed-income investment strategy. Investors use this to evaluate how dependent the company's investment returns are on the real estate market conditions of this specific region.

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