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Unum UNM Unum US — Other Income

Other segment segments

Closed Block
$9.6M-20.7%
Unum International
$2.7M+800%
Colonial Life
$400K+33.3%
Corporate
$400K+233%

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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:OtherIncome.

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 LifeClosed BlockCorporateTotal
Premium Income$1,858.2$289.3$477.4$192.9$2,817.8
Adjusted Net Investment Income1155.842.250.1226.120.5494.7
Other Income65.92.70.49.60.479.0
Segment Adjusted Operating Revenue2,079.9334.2527.9428.620.93,391.5
Policy Benefits1,165.1219.8230.9373.12.31,991.2
Policy Benefits - Remeasurement Loss (Gain)(29.1)6.9(8.0)40.210.0
Commissions213.729.2106.914.5364.3
Interest and Debt Expense53.353.3

Item 1. Financial Statements (Unaudited):

FAQ

What is Unum's unum US — other income?
Unum (UNM) reported unum US — other income of $65.9M in Q2 2026.
How has Unum's unum US — other income changed year-over-year?
Unum's unum US — other income increased by 13.6% year-over-year, from $58M to $65.9M.
What is the long-term trend for Unum's unum US — other income?
Over 3 years (2021 to 2024), Unum's unum US — other income has grown at a 11.5% compound annual growth rate (CAGR), from $170M to $235.9M.
What does unum US — other income mean?
Represents non-core revenue streams generated by the Unum US segment that fall outside of standard insurance premium income and net investment income. This includes items such as fee-based services, administrative service charges, or other ancillary business activities. It provides a view into the segment's ability to diversify revenue beyond traditional underwriting.

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