What is Unum's unum US — interest and debt expense?

Unum (UNM) reported unum US — interest and debt expense of $0 in Q1 2026.

What does unum US — interest and debt expense mean?

The interest paid on debt that is attributed to the operations of the Unum US segment.

How do you interpret unum US — interest and debt expense?

Lower interest expense relative to operating income indicates a more efficient capital structure and lower financial risk.

How does unum US — interest and debt expense compare across companies?

Comparable to 'Interest Expense' or 'Financing Costs' allocated to business units in large financial institutions.

Unum UNM Unum US — Interest and Debt Expense

Other segment segments

Corporate

$53.1M+2.1%

Closed Block

$0—

Colonial Life

$0—

Unum International

$0—

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MUSAOperating Segments — Interest Expense

$20.75K+56.6%

SCIUNITED STATES — Interest Expense

$63.75M-0.9%

UHAL.BUS — Interest Expense

——

UHAL.BOperating Segments — Interest Expense

——

Other financials

Income statement

See full

Revenue$3.4B+8.5%

Operating income$501.8M+2.4%

Net income$232.0M+22.7%

EPS (diluted)$1.41+33.0%

Balance sheet

See full

Cash & equivalents$192.6M-19.0%

Total debt$3.8B+0.5%

Total equity$10.9B-2.9%

Total assets$62.7B+0.4%

Cash flow

See full

Operating cash flow$340.8M-3.6%

CapEx$39.6M+10.6%

Free cash flow$301.2M-5.2%

Valuation

See full

Market cap$14.38B-17.0%

Enterprise value$17.95B-13.3%

P/E18.4×+7.4×

P/S1.1×-0.3×

Profitability

See full

Net margin5.9%-6.5pp

FCF margin11.2%+1.4pp

Returns & leverage

See full

Return on equity7.1%-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:InterestAndDebtExpense.

The official record: Unum’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unum's unum US — interest and debt expense?: Unum (UNM) reported unum US — interest and debt expense of $0 in Q1 2026.
What does unum US — interest and debt expense mean?: The interest paid on debt that is attributed to the operations of the Unum US segment.
How do you interpret unum US — interest and debt expense?: Lower interest expense relative to operating income indicates a more efficient capital structure and lower financial risk.
How does unum US — interest and debt expense compare across companies?: Comparable to 'Interest Expense' or 'Financing Costs' allocated to business units in large financial institutions.