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Unum UNM Unum US — Goodwill

Other segment segments

Unum International
$44.1M-3.3%
Colonial Life
$27.7M0.0%

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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:Goodwill.

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

We report goodwill in our Unum US, Unum International, and Colonial Life segments, which are the segments expected to benefit from the originating business combinations. At June 30, 2026 and December 31, 2025 goodwill was $353.0 million and $353.9 million, respectively, with $281.2 million attributable to Unum US in both periods, $44.1 million and $45.0 million, respectively, attributable to Unum International, and $27.7 million attributable to Colonial Life in both periods.

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's unum US — goodwill?
Unum (UNM) reported unum US — goodwill of $281.2M in Q2 2026.
How has Unum's unum US — goodwill changed year-over-year?
Unum's unum US — goodwill increased by 0.4% year-over-year, from $280M to $281.2M.
What does unum US — goodwill mean?
This represents the intangible asset arising from the acquisition of other businesses by the Unum US segment, reflecting the premium paid over the fair value of net identifiable assets. It captures the value of brand reputation, customer relationships, and synergies inherent in acquired entities. Changes in this balance typically result from new acquisitions or impairment charges.

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