Unum Group
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Premiums Earned Net | 2,794 | 2,702.9 | +3.4% |
Show Product Lines breakouts |
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| Accident And Health Insurance Segment · Colonial Life | 252.8 | 247.1 | +2.3% |
| Accidental Death & Dismemberment · Unum US | 53 | 48.2 | +10.0% |
| Cancer and Critical Illness Colonial · Colonial Life | 91.6 | 90.3 | +1.4% |
| Dental and Vision · Unum US | 82.3 | 80.9 | +1.7% |
| Group Life · Unum International | 77 | 61.6 | +25.0% |
| Group Life · Unum US | 495.4 | 466.2 | +6.3% |
| Group Long-term Disability · Unum International | 104.8 | 100.2 | +4.6% |
| Group Long-term Disability · Unum US | 498.8 | 504.5 | -1.1% |
| Group Short-term Disability · Unum US | 310.7 | 278.3 | +11.6% |
| Individual Disability · Unum US | 146.5 | 168.7 | -13.2% |
| Life Insurance Segment · Colonial Life | 128.3 | 119.9 | +7.0% |
| Long-term Care · Closed Block | 159.4 | 176.2 | -9.5% |
| Other Insurance Product Line · Closed Block | 34.7 | 41.8 | -17.0% |
| Supplemental · Unum International | 50.3 | 41.9 | +20.0% |
| Unum Poland · Unum International | 54.6 | 43 | +27.0% |
| Voluntary Benefits · Unum US | 253.8 | 234.1 | +8.4% |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 194.1 | 218 | -11.0% |
| Colonial Life · Operating Segments | 472.7 | 457.3 | +3.4% |
| Unum International · Operating Segments | 286.7 | 246.7 | +16.2% |
| Unum US · Operating Segments | 1,840.5 | 1,780.9 | +3.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,794 | 2,702.9 | +3.4% |
| Debt Securities Available For Sale Realized Gain | 1.3 | 0.6 | +116.7% |
| Net Investment Income | 483.4 | 513.2 | -5.8% |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 229.1 | 269.7 | -15.1% |
| Colonial Life · Operating Segments | 46.8 | 42.2 | +10.9% |
| Corporate And Other · Operating Segments | 19.6 | 23.9 | -18.0% |
| Unum International · Operating Segments | 29.6 | 28.5 | +3.9% |
| Unum US · Operating Segments | 158.3 | 148.9 | +6.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | 0.8 | 2.2 | -63.6% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Designated As Hedging Instrument | 1.8 | 2.3 | -21.7% |
| Foreign Exchange Contract · Designated As Hedging Instrument | 5.9 | 4.4 | +34.1% |
| Forward Benchmark Interest Rate Lock · Designated As Hedging Instrument | 16.7 | 12.3 | +35.8% |
| Interest Rate Swap · Designated As Hedging Instrument | 10.8 | 17.4 | -37.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 483.4 | 513.2 | -5.8% |
| Debt Securities Available For Sale Realized Loss | -1.8 | -45.3 | +96.0% |
| Gain Loss On Investments | -5 | -206.8 | +97.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 0.9 | -0.1 | +1000.0% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -0.5 | -44.7 | +98.9% |
Show Derivative Risk breakouts |
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| Foreign Exchange Contract · Designated As Hedging Instrument | -7 | 21.5 | -132.6% |
| Foreign Exchange Contract · Designated As Hedging Instrument | -1.5 | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | -5 | -206.8 | +97.6% |
| Operating Segments · Unrelated to Significant Transaction | -5 | -30.9 | +83.8% |
| Impairment Loss Debt Securities Available For Sale | -8.1 | -152.4 | +94.7% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -8.1 | -152.4 | +94.7% |
| Other Income | 82.8 | 82.3 | +0.6% |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 11.3 | 9.9 | +14.1% |
| Colonial Life · Operating Segments | 0.7 | 0.4 | +75.0% |
| Corporate And Other · Operating Segments | 0.7 | — | — |
| Unum International · Operating Segments | 3.3 | 0.1 | +3200.0% |
| Unum US · Operating Segments | 66.8 | 71.9 | -7.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 82.8 | 82.3 | +0.6% |
| Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease | -5.9 | 1 | -690.0% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -5.9 | 1 | -690.0% |
| Revenue | 3,355.2 | 3,091.6 | +8.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,355.2 | 3,091.6 | +8.5% |
| Policyholder Benefits And Claims Incurred Net | 1,955.8 | 1,960.3 | -0.2% |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 392.7 | 422.2 | -7.0% |
| Colonial Life · Operating Segments | 229.7 | 226.6 | +1.4% |
| Unum International · Operating Segments | 206.3 | 172.9 | +19.3% |
| Unum US · Operating Segments | 1,127.1 | 1,138.6 | -1.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,955.8 | 1,960.3 | -0.2% |
| Liability For Future Policy Benefit Remeasurement Gain Loss | 48.2 | -89.3 | +154.0% |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 95.2 | 3.4 | +2700.0% |
| Colonial Life · Operating Segments | -12.4 | -8.5 | -45.9% |
| Unum International · Operating Segments | -2.8 | -8.8 | +68.2% |
| Unum US · Operating Segments | -31.8 | -75.4 | +57.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 48.2 | -89.3 | +154.0% |
| Financing Receivables Allowance For Credit Losses Period Increase Decrease Commercial Mortgage Loans And Unfunded Loan Commitments | 0.6 | -0.4 | +250.0% |
| Insurance Commissions | 368.5 | 343.2 | +7.4% |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 15.2 | 17.9 | -15.1% |
| Colonial Life · Operating Segments | 102.9 | 97.3 | +5.8% |
| Unum International · Operating Segments | 31 | 22.4 | +38.4% |
| Unum US · Operating Segments | 219.4 | 205.6 | +6.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 368.5 | 343.2 | +7.4% |
| Interest And Debt Expense | 53.1 | 52 | +2.1% |
Show Business Segments breakouts |
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| Corporate And Other · Operating Segments | 53.1 | 52 | +2.1% |
Show Derivative Risk breakouts |
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| Interest Rate Swap · Designated As Hedging Instrument | 0.7 | 0.7 | 0.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 53.1 | 52 | +2.1% |
| Deferral Of Acquisition Costs | -190.6 | -172.6 | -10.4% |
Show Business Segments breakouts |
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| Colonial Life · Operating Segments | -89.8 | -82.6 | -8.7% |
| Unum International · Operating Segments | -9.2 | -5.3 | -73.6% |
| Unum US · Operating Segments | -91.6 | -84.7 | -8.1% |
Show Consolidation Items breakouts |
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| Operating Segments | -190.6 | -172.6 | -10.4% |
| Deferred Policy Acquisition Cost Amortization Expense | 134.2 | 125.4 | +7.0% |
Show Product Lines breakouts |
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| Dental and Vision · Unum US | 3.7 | 3.5 | +5.7% |
| Group Disability · Unum US | 13.9 | 10.4 | +33.7% |
| Group Life and AD&D · Unum US | 8.7 | 6.1 | +42.6% |
| Individual Disability · Unum US | 13.6 | 15.4 | -11.7% |
| Voluntary Benefits · Unum US | 28.8 | 29.8 | -3.4% |
Show Business Segments breakouts |
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| Colonial Life | 62.1 | 57.7 | +7.6% |
| Colonial Life · Operating Segments | 62.1 | 57.7 | +7.6% |
| Unum International | 3.4 | 2.5 | +36.0% |
| Unum International · Operating Segments | 3.4 | 2.5 | +36.0% |
| Unum US | 68.7 | 65.2 | +5.4% |
| Unum US · Operating Segments | 68.7 | 65.2 | +5.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 134.2 | 125.4 | +7.0% |
| Labor And Related Expense | 325.5 | 310.4 | +4.9% |
| Other Cost And Expense Operating | 357.8 | 318.6 | +12.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | 0.1 | 0.1 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -2.7 | -4.1 | +34.1% |
| Benefits Losses And Expenses | 3,052.5 | 2,848 | +7.2% |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 579.8 | 489.6 | +18.4% |
| Colonial Life · Operating Segments | 392.4 | 384.2 | +2.1% |
| Corporate And Other · Operating Segments | 63.9 | 65 | -1.7% |
| Unum International · Operating Segments | 288.7 | 236.6 | +22.0% |
| Unum US · Operating Segments | 1,727.7 | 1,672.6 | +3.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,052.5 | 2,848 | +7.2% |
| Income Before Taxes | 302.7 | 243.6 | +24.3% |
| Embedded Derivative Gain Loss On Embedded Derivative Net | -3 | -1.9 | -57.9% |
| Derivative Gain Loss On Derivative Net | 1.5 | -5.3 | +128.3% |
Show Derivative Risk breakouts |
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| Embedded Derivative Financial Instruments · Nondesignated | -3 | -1.9 | -57.9% |
| Foreign Exchange Contract · Designated As Hedging Instrument | 0.1 | -0.7 | +114.3% |
| Foreign Exchange Contract · Designated As Hedging Instrument | 2.8 | -5.2 | +153.8% |
| Foreign Exchange Contract · Nondesignated | 1.5 | -2 | +175.0% |
| Forward Benchmark Interest Rate Lock · Designated As Hedging Instrument | -0.5 | -0.4 | -25.0% |
| Interest Rate Swap · Designated As Hedging Instrument | 1.3 | 2.6 | -50.0% |
| Total Return Swap · Nondesignated | 5.6 | -3.2 | +275.0% |
Show Hedging Designation breakouts |
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| Nondesignated | -1.5 | -7.1 | +78.9% |
| Current Income Tax Expense Benefit | 37.8 | 80.4 | -53.0% |
| Deferred Income Taxes | 32.9 | -25.9 | +227.0% |
| Income Tax Expense (Benefit) | 70.7 | 54.5 | +29.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -0.5 | -0.8 | +37.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 0.4 | 0.5 | -20.0% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -0.6 | -41.7 | +98.6% |
| Net Income | 232 | 189.1 | +22.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2.1 | -3.2 | +34.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1.3 | 2 | -35.0% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -2.1 | -156.4 | +98.7% |
| Retained Earnings | 232 | 189.1 | +22.7% |
| Foreign Currency Transaction Gain Loss Before Tax | -1.4 | 2.7 | -151.9% |
| EPS (Basic) | 1.41 | 1.06 | +33.0% |
| EPS (Diluted) | 1.41 | 1.06 | +33.0% |
| Operating Income (Q) | — | — | — |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | -145.3 | 8 | -1916.3% |
| Colonial Life · Operating Segments | 127.8 | 115.7 | +10.5% |
| Corporate And Other · Operating Segments | -43.6 | -41.1 | -6.1% |
| Unum International · Operating Segments | 30.9 | 38.7 | -20.2% |
| Unum US · Operating Segments | 337.9 | 329.1 | +2.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 307.7 | 450.4 | -31.7% |
| Comprehensive Income | 245 | 534 | -54.1% |
| Wtd Avg Shares (Basic) | 164,073.9 | 178,291.5 | -8.0% |
| Wtd Avg Shares (Diluted) | 164,399.5 | 178,882.4 | -8.1% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2.6 | -4 | +35.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1.7 | 2.5 | -32.0% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -2.7 | -198.1 | +98.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 302.7 | 243.6 | +24.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill | 353 | 350.6 | +0.7% |
Show Business Segments breakouts |
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| Colonial Life | 27.7 | 27.7 | 0.0% |
| Unum International | 44.1 | 42.9 | +2.8% |
| Unum US | 281.2 | 280 | +0.4% |
| Property, Plant & Equipment | 509.3 | 496.3 | +2.6% |
| Deferred Tax Assets | 37.2 | 314.8 | -88.2% |
| Total Assets | 62,714.3 | 62,459.8 | +0.4% |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 32,503.2 | 33,235.6 | -2.2% |
| Colonial Life · Operating Segments | 5,332.4 | 5,056.9 | +5.4% |
| Corporate And Other · Operating Segments | 6,715.9 | 5,939.7 | +13.1% |
| Unum International · Operating Segments | 3,661.9 | 3,388.3 | +8.1% |
| Unum US · Operating Segments | 14,500.9 | 14,839.3 | -2.3% |
| Other Assets | |||
| Other Long Term Investments | 1,664.8 | 1,689.8 | -1.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 60.9 | 90.5 | -32.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 34.6 | 36.4 | -4.9% |
| Fair Value Measured At Net Asset Value Per Share · Fair Value Measurements Recurring | 1,444.1 | 1,435.3 | +0.6% |
Show Financial Instrument breakouts |
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| Equity Method Investments · Variable Interest Entity Not Primary Beneficiary | 1,444.1 | 1,435.3 | +0.6% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 1,539.6 | 1,562.2 | -1.4% |
| Other Short Term Investments | 2,055.3 | 2,965.3 | -30.7% |
| Investments | 42,790.1 | 46,230.6 | -7.4% |
| Cash | 192.6 | 237.7 | -19.0% |
| Premiums And Other Receivables Net | 1,614.4 | 1,557.1 | +3.7% |
| Reinsurance Recoverables | 11,310.9 | — | — |
| Accrued Investment Income Receivable | 582 | — | — |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Commercial Real Estate | 6.6 | — | — |
| Deferred Policy Acquisition Costs | 2,974.4 | 2,893.2 | +2.8% |
Show Product Lines breakouts |
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| Dental and Vision · Unum US | 13 | 13.2 | -1.5% |
| Group Disability · Unum US | 66 | 66.8 | -1.2% |
| Group Life and AD&D · Unum US | 61.2 | 56.6 | +8.1% |
| Individual Disability · Unum US | 463.4 | 526.8 | -12.0% |
| Voluntary Benefits · Unum US | 628 | 616.7 | +1.8% |
Show Business Segments breakouts |
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| Colonial Life | 1,667.2 | 1,554.1 | +7.3% |
| Unum International | 75.6 | 59 | +28.1% |
| Unum US | 1,231.6 | 1,280.1 | -3.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,974.4 | 2,893.2 | +2.8% |
| Other Assets | 2,350.4 | 1,634.7 | +43.8% |
| Non-Current Liabilities | |||
| Taxes Payable Current And Noncurrent | 87.6 | 302.3 | -71.0% |
| Deferred Tax Liabilities | 41 | 32.8 | +25.0% |
| Total Liabilities | 51,821.9 | 51,245.8 | +1.1% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities | 33,300.8 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Corporate Debt Securities | 7,152.4 | — | — |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 7,920.4 | — | — |
| Fair Value Inputs Level1 · Public Utility Bonds | 690.3 | — | — |
| Fair Value Inputs Level1 · US Treasury And Government | 77.7 | — | — |
| Fair Value Inputs Level2 · Asset Backed Securities | 1,159.2 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 15,328.1 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 25,122.3 | — | — |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 844.9 | — | — |
| Fair Value Inputs Level2 · Public Utility Bonds | 4,315.1 | — | — |
| Fair Value Inputs Level2 · Redeemable Preferred Stock | 7.8 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 3,000 | — | — |
| Fair Value Inputs Level2 · US Treasury And Government | 467.2 | — | — |
| Fair Value Inputs Level3 · Asset Backed Securities | 197.7 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 60.4 | — | — |
| Fair Value Inputs Level3 · Corporate Debt Securities | 5.7 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 258.1 | — | — |
Show Financial Instrument breakouts |
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| All Other Corporate Bonds | 22,540.9 | — | — |
| Asset Backed Securities | 1,356.9 | — | — |
| Corporate Debt Securities | 22,540.9 | — | — |
| Foreign Government Debt Securities | 844.9 | — | — |
| Public Utility Bonds | 5,005.4 | — | — |
| Redeemable Preferred Stock | 7.8 | — | — |
| US States And Political Subdivisions | 3,000 | — | — |
| US Treasury And Government | 544.9 | — | — |
Show Debt Securities, Available-for-sale, Unrealized Gain (Loss), Fair Value breakouts |
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| Available for Sale Securities Unrealized Gain Position Fair Value | 11,653.4 | — | — |
| Available for Sale Securities Unrealized Loss Position Fair Value | 21,647.4 | — | — |
Show External Credit Rating By Grouping breakouts |
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| External Credit Rating Investment Grade | 32,046.8 | — | — |
| External Credit Rating Non Investment Grade | 1,254 | — | — |
| Liability For Future Policy Benefits | 37,300.5 | 37,030.7 | +0.7% |
Show Business Segments breakouts |
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| Closed Block | 24,515.4 | 24,056.9 | +1.9% |
| Colonial Life | 2,013.5 | 1,944.1 | +3.6% |
| Other Products | 188 | 207.8 | -9.5% |
| Unum International | 2,239.8 | 2,210.8 | +1.3% |
| Unum US | 8,343.8 | 8,611.1 | -3.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 37,300.5 | 37,030.7 | +0.7% |
| Policyholder Funds | 5,736 | 5,620.8 | +2.0% |
Show Product Lines breakouts |
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| Other Insurance Product Line · Closed Block | 4,114.8 | 4,085.9 | +0.7% |
| Voluntary Benefits · Unum US | 659 | 674.1 | -2.2% |
Show Business Segments breakouts |
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| Closed Block | 4,114.8 | — | — |
| Colonial Life | 855.7 | 860.8 | -0.6% |
| Funding Agreements | 106.5 | — | — |
| Unum US | 659 | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | 5,736 | 5,620.8 | +2.0% |
| Unearned Premiums | 509.1 | 475.6 | +7.0% |
| Other Policyholders Funds | 1,472.6 | 1,522.8 | -3.3% |
| Long Term Debt And Capital Lease Obligations | 3,762 | 3,467 | +8.5% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | 3,762 | 3,467 | +8.5% |
| Other Liabilities | 2,913.1 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Fair Value Measurements Nonrecurring | 585.6 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | 585.6 | — | — |
| Stockholders' Equity | |||
| Common Stock | 19.6 | 19.5 | +0.5% |
| Additional Paid In Capital Common Stock | 1,602.1 | 1,568.7 | +2.1% |
| Accumulated Other Comprehensive Income | -1,795.5 | -2,178.8 | +17.6% |
| Retained Earnings | 13,498.9 | 13,025.8 | +3.6% |
| Treasury Stock Value | -2,432.7 | -1,221.2 | -99.2% |
| Total Stockholders' Equity | 10,892.4 | 11,214 | -2.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,795.5 | -2,178.8 | +17.6% |
| Additional Paid In Capital | 1,602.1 | 1,568.7 | +2.1% |
| Retained Earnings | 13,498.9 | 13,025.8 | +3.6% |
| Treasury Stock Common | -2,432.7 | -1,221.2 | -99.2% |
| Total Liabilities & Equity | 62,714.3 | 62,459.8 | +0.4% |
| Mortgage Loans On Real Estate Commercial And Consumer Net | 2,066.3 | 2,187.7 | -5.5% |
Show Geography breakouts |
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| East North Central | 270 | 284.7 | -5.2% |
| East South Central | 88.6 | 94.2 | -5.9% |
| Mid-Atlantic | 158 | 165.4 | -4.5% |
| Mountain | 235.1 | 280.2 | -16.1% |
| New England | 49.2 | 51.9 | -5.2% |
| Pacific | 445.1 | 452.7 | -1.7% |
| South Atlantic | 499.9 | 521.3 | -4.1% |
| West North Central | 134.6 | 148.8 | -9.5% |
| West South Central | 185.8 | 188.5 | -1.4% |
Show Mortgage Loans On Real Estate Description Type Of Property breakouts |
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| Apartment Building | 634 | 653.4 | -3.0% |
| Industrial Property | 650.9 | 670.7 | -3.0% |
| Office Building | 283.4 | 333.3 | -15.0% |
| Other Property | 27.6 | 40.9 | -32.5% |
| Retail Site | 470.4 | 489.4 | -3.9% |
Show Financing Receivable Origination Period breakouts |
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| Originated Five or More Years before Last Fiscal Year | 1,718.6 | 1,618.7 | +6.2% |
| Originated Four Years before Last Fiscal Year | 84.6 | 327.3 | -74.2% |
| Originated in Current Fiscal Year | 19 | 42.7 | -55.5% |
| Originated in Fiscal Year before Latest Fiscal Year | 133 | 45.9 | +189.8% |
| Originated Three Years before Last Fiscal Year | 65.6 | 86.9 | -24.5% |
| Originated Two Years before Last Fiscal Year | 45.5 | 66.2 | -31.3% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | 2,066.3 | 2,187.7 | -5.5% |
Show Internal Credit Assessment breakouts |
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| A Credit Rating | 1,015.7 | 1,066.3 | -4.7% |
| AA Credit Rating | 128.5 | 93.6 | +37.3% |
| B Credit Rating | 5.8 | 15.6 | -62.8% |
| BB Credit Rating | 97 | 84.3 | +15.1% |
| BBB Credit Rating | 819.3 | 927.9 | -11.7% |
Show Loan To Value breakouts |
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| Loan To Value Ratio Above 65 To 75 Percent | 151.3 | 362.2 | -58.2% |
| Loan To Value Ratio Above 75 To 85 Percent | 130.8 | 192.6 | -32.1% |
| Loan To Value Ratio Above 85 Percent | 80.8 | 47.1 | +71.5% |
| Loan to Value Ratio Below or Equal to 65 Percent | 1,703.4 | 1,585.8 | +7.4% |
| Loans Insurance Policy | 3,702.9 | 3,636.4 | +1.8% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Nonrecurring | 3,702.9 | 3,636.4 | +1.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Increase Decrease In Receivables | -33.8 | 202.4 | -116.7% |
| Increase Decrease In Deferred Policy Acquisition Costs | -56.4 | -47.2 | -19.5% |
| Increase Decrease In Insurance Liabilities | 143.5 | -59.6 | +340.8% |
| Increase Decrease In Accrued Income Taxes Payable | 71.2 | 53.3 | +33.6% |
| Increase Decrease In Other Accrued Liabilities | -69.3 | -203.5 | +65.9% |
| Increase Decrease In Accrued Investment Income Receivable | -36.1 | -18.3 | -97.3% |
| Depreciation Amortization And Accretion Net | 31.8 | 30 | +6.0% |
| Amortization Of Deferred Loss On Reinsurance | 45.7 | 9.6 | +376.0% |
| Other Non-Cash Items | 7.2 | -9 | +180.0% |
| Net Cash from Operations | 340.8 | 353.6 | -3.6% |
| Depreciation & Amortization (Q) | — | — | — |
Show Business Segments breakouts |
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| Closed Block · Operating Segments | 1.6 | 1.5 | +6.7% |
| Colonial Life · Operating Segments | 4.4 | 4.2 | +4.8% |
| Corporate And Other · Operating Segments | 0.2 | 0.1 | +100.0% |
| Unum International · Operating Segments | 5.5 | 4.7 | +17.0% |
| Unum US · Operating Segments | 21.7 | 21.3 | +1.9% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 45.7 | 255.4 | -82.1% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 648 | 467 | +38.8% |
| Proceeds From Sale And Maturity Of Other Investments | 140.6 | 131.8 | +6.7% |
| Purchases of Investments | -1,543 | -416.8 | -270.2% |
| Payments To Acquire Other Investments | -88.7 | -98.8 | +10.2% |
| Payments For Proceeds From Short Term Investments | 979.1 | -391.4 | +350.2% |
| Net Increase Decrease In Payables For Collateral On Investments | -59.4 | 76.5 | -177.6% |
| Capital Expenditures | -39.6 | -35.8 | -10.6% |
| Net Cash from Investing | 82.7 | -12.1 | +783.5% |
| Financing Activities | |||
| Repayments Of Long Term Debt | 7.2 | — | — |
| Proceeds From Issuance Of Common Stock | 1.6 | 1.4 | +14.3% |
| Share Repurchases | -398.8 | -200.5 | -98.9% |
| Payments Of Dividends | -78.2 | -77.1 | -1.4% |
| Additions To Contract Holders Funds | 153.8 | 32.3 | +376.2% |
| Withdrawal From Contract Holders Funds | -43 | -22.7 | -89.4% |
| Proceeds From Payments For Other Financing Activities | -17.3 | — | — |
| Net Cash from Financing | -389.1 | -266.6 | -45.9% |
| Other Cash Flow | |||
| Net Change in Cash | 34.4 | 74.9 | -54.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 192.6 | 237.7 | -19.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.