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Unum UNM Unum Us — Supplementary Insurance Information Net Investment Income

Other segment segments

Closed Block
$1.02B-11.5%
Colonial Life
$172.6M+6.9%
Unum International
$145.6M+13.0%
Corporate and Other Segment
$93.8M+60.1%

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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

See full
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:SupplementaryInsuranceInformationNetInvestmentIncome.

The source filing: Unum’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:30 PM EST
Fiscal year
FY2025
Accession
0000005513-26-000008

| Unum US | $7,083.5 | $604.2 | $4,120.4 | $283.3 | $2,115.2 | $4,947.5 | | Unum International | 1,082.8 | 145.6 | 767.4 | 10.7 | 300.3 | 613.6 | | Colonial Life | 1,839.1 | 172.6 | 876.2 | 233.1 | 431.5 | 1,278.1 | | Closed Block | 825.6 | 1,016.5 | 2,301.3 | — | 313.0 | 818.8 | | Corporate | — | 93.8 | — | — | 389.6 | — | | Total | $10,831.0 | $2,032.7 | $8,065.3 | $527.1 | $3,549.6 | | | December 31, 2024 | | | | | | | | Unum US | $6,883.2 | $632.2 | $3,864.7 | $292.5 | $2,011.3 | $4,834.0 | | Unum International | 949.5 | 128.8 | 656.7 | 9.5 | 263.4 | 581.6 | | Colonial Life | 1,783.9 | 161.5 | 804.7 | 219.0 | 413.0 | 1,247.4 |

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is Unum's unum us — supplementary insurance information net investment income?
Unum (UNM) reported unum us — supplementary insurance information net investment income of $151.05M in Q4 2025.
How has Unum's unum us — supplementary insurance information net investment income changed year-over-year?
Unum's unum us — supplementary insurance information net investment income decreased by 4.4% year-over-year, from $158.05M to $151.05M.
What is the long-term trend for Unum's unum us — supplementary insurance information net investment income?
Over 4 years (2021 to 2025), Unum's unum us — supplementary insurance information net investment income has grown at a -4.3% compound annual growth rate (CAGR), from $721.6M to $604.2M.
What does unum us — supplementary insurance information net investment income mean?
This metric reflects the income generated from the investment portfolio supporting the Unum US segment's insurance liabilities. It includes interest, dividends, and realized gains or losses on invested assets. It is a critical component of the segment's total earnings, supplementing underwriting results.

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