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Unum UNM Unum International — 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 itemJune 30 / 2026June 30 / 2025
Effect of change in discount rate assumptions(253.3)(243.6)
Balance, end of period$2,645.4$2,689.6
Net liability for future policy benefits$2,301.5$2,352.4
Other49.350.1
Total liability for future policy benefits2,350.82,402.5
Less: Reinsurance recoverable related to future policy benefits85.973.1
Net liability for future policy benefits, after reinsurance recoverable$2,264.9$2,329.4
1Issuances for Unum International primarily represent new claim incurrals.

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's unum international — other?
Unum (UNM) reported unum international — other of $49.3M in Q2 2026.
How has Unum's unum international — other changed year-over-year?
Unum's unum international — other decreased by 1.6% year-over-year, from $50.1M to $49.3M.
What is the long-term trend for Unum's unum international — other?
Over 2 years (2023 to 2025), Unum's unum international — other has grown at a 23.1% compound annual growth rate (CAGR), from $129.3M to $195.9M.
What does unum international — other mean?
This category captures miscellaneous income or expense items within the international segment that do not fit into core premium or benefit categories. It often includes adjustments for foreign currency translation, minor operational variances, or non-recurring items. It is used to reconcile the segment's total operating performance.

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