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Unum UNM Unum US — Foreign currency

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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:DeferredPolicyAcquisitionCostForeignCurrencyTranslationAdjustmentAndOther.

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 USUnum InternationalColonial LifeTotal
Balance, beginning of year$1,208.7$72.1$1,639.5$2,920.3
Capitalization181.316.3180.4378.0
Amortization expense(139.6)(6.1)(123.9)(269.6)
Foreign currency(3.3)(3.3)
Balance, end of period$1,250.4$79.0$1,696.0$3,025.4

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's unum US — foreign currency?
Unum (UNM) reported unum US — foreign currency of $0 in Q2 2026.
What does unum US — foreign currency mean?
This metric tracks the impact of foreign exchange rate fluctuations on the financial results of the segment. It captures gains or losses arising from the translation of international operations into the reporting currency. It highlights the sensitivity of the segment's earnings to global market volatility.

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