Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.37B | $3.36B | $13.08B | $3.24B | $3.38B |
| Total Operating Revenue | $3.35B | $3.33B | $12.98B | $3.21B | $3.36B |
| Total Premiums Earned | $2.82B | $2.79B | $10.83B | $2.69B | $2.69B |
| Fee Revenue and Other Income | $79.00M | $82.80M | $318.40M | $80.10M | $85.60M |
| -Other Income Expense | $79.00M | $82.80M | $318.40M | $80.10M | $85.60M |
| Net Investment Income | $456.10M | $456.50M | $1.78B | $456.90M | $456.90M |
| Net Realized Gain/Loss on Investments | -$1.30M | -$500,000.00 | $54.00M | -$22.70M | $127.90M |
| Net Foreign Exchange Gain/Loss | -$1.60M | -$1.40M | $5.40M | -$300,000.00 | -$900,000.00 |
| Total Expenses | $3.02B | $3.03B | $12.05B | $2.99B | $3.30B |
| Loss Adjustment Expense | $2.00B | $2.00B | $8.07B | $1.89B | $2.33B |
| Policy Acquisition Expense | -$52.00M | -$56.40M | -$170.00M | -$38.90M | -$41.20M |
| Fees & Commission Expense | $364.30M | $368.50M | $1.36B | $333.40M | $335.20M |
| Selling and Admin Expenses | $307.00M | $325.50M | $1.18B | $288.80M | $292.40M |
| -General & Admin Expense | $307.00M | $325.50M | $1.18B | $288.80M | $292.40M |
| Net Non-Operating Interest Income (Expense) | -$53.30M | -$53.10M | -$208.80M | -$52.60M | -$52.20M |
| -Interest Expense Non-Operating | $53.30M | $53.10M | $208.80M | $52.60M | $52.20M |
| Income from Associates and Other Participating Interests | $20.80M | $23.20M | $91.20M | $25.90M | $21.70M |
| Other Operating Expenses | $367.50M | $357.20M | $1.50B | $484.80M | $360.80M |
| Pretax Profit | $329.50M | $302.70M | $933.50M | $218.40M | $54.50M |
| Tax | $72.60M | $70.70M | $195.00M | $44.30M | $14.80M |
| Net Profit | $256.90M | $232.00M | $738.50M | $174.10M | $39.70M |
| Profit from Continuing Operations | $256.90M | $232.00M | $738.50M | $174.10M | $39.70M |
| Net Income to Parent Company | $256.90M | $232.00M | $738.50M | $174.10M | $39.70M |
| Net Income to Common Stockholders | $256.90M | $232.00M | $738.50M | $174.10M | $39.70M |
| Basic EPS | $1.61 | $1.41 | $4.28 | $1.04 | $0.23 |
| Diluted EPS | $1.61 | $1.41 | $4.27 | $1.04 | $0.23 |
| Dividend Per Share | $0.46 | $0.46 | $1.76 | $0.46 | $0.46 |
| Special Income (Charges) | – | $0.00 | – | – | – |
| Less:Write Off | – | $0.00 | – | – | – |
| -Net Premiums Written | – | – | $10.83B | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $63.49B | $62.71B | $63.52B | $63.52B | $63.68B |
| Cash and Cash Equivalents | $199.20M | $192.60M | $158.20M | $158.20M | $327.90M |
| Total Investments | $43.70B | $42.79B | $43.52B | $43.52B | $43.19B |
| -Short Term Investments | $36.32B | $35.36B | $36.07B | $36.07B | $35.79B |
| -Net Loan | $5.75B | $5.77B | $5.78B | $5.78B | $5.71B |
| -Other Invested Assets | $1.63B | $1.66B | $1.67B | $1.67B | $1.68B |
| Receivables | $12.72B | $12.93B | $13.00B | $13.00B | $13.15B |
| -Accounts Receivable | $12.72B | $12.93B | $13.00B | $13.00B | $13.15B |
| Accrued Investment Income | $681.10M | $582.00M | $596.00M | $596.00M | $735.70M |
| Net PPE | $506.10M | $509.30M | $503.70M | $503.70M | $496.60M |
| Goodwill and Other Intangible Assets | $353.00M | $353.00M | $410.80M | $410.80M | $354.00M |
| -Goodwill | $353.00M | $353.00M | $353.90M | $353.90M | $354.00M |
| Deferred Policy Acquisition Costs | $3.03B | $2.97B | $2.92B | $2.92B | $2.88B |
| Other Assets | $2.25B | $2.35B | $2.33B | $2.33B | $2.43B |
| Total Liabilities | $52.68B | $51.82B | $52.40B | $52.40B | $52.77B |
| Policy Holders Liabilities | $45.63B | $45.02B | $45.55B | $45.55B | $45.94B |
| Payables | $101.80M | $87.60M | $52.20M | $52.20M | $57.20M |
| -Total Tax Payable | $101.80M | $87.60M | $52.20M | $52.20M | $57.20M |
| Long Term Debt and Capital Lease Obligation | $3.76B | $3.76B | $3.77B | $3.77B | $3.47B |
| -Long Term Debt | $3.76B | $3.76B | $3.77B | $3.77B | $3.47B |
| Non-Current Deferred Liabilities | $37.40M | $41.00M | $38.80M | $38.80M | $38.10M |
| Other Liabilities | $3.14B | $2.91B | $3.00B | $3.00B | $2.99B |
| Total Equity | $10.81B | $10.89B | $11.12B | $11.12B | $10.91B |
| Stockholders' Equity | $10.81B | $10.89B | $11.12B | $11.12B | $10.91B |
| Capital Stock | $19.60M | $19.60M | $19.60M | $19.60M | $19.60M |
| -Common Stock | $19.60M | $19.60M | $19.60M | $19.60M | $19.60M |
| Additional Paid-In Capital | $1.61B | $1.60B | $1.59B | $1.59B | $1.59B |
| Retained Earnings | $13.68B | $13.50B | $13.35B | $13.35B | $13.25B |
| Less: Treasury Stock | $2.63B | $2.43B | $2.03B | $2.03B | $1.78B |
| Gains/Losses Not Affecting Retained Earnings | -$1.87B | -$1.80B | -$1.81B | -$1.81B | -$2.17B |
| -Other Intangible Assets | – | – | $56.90M | $56.90M | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $0.00 | $0.00 | $274.90M |
| -Current Debt | – | – | $0.00 | $0.00 | $274.90M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $503.50M | $340.80M | $687.70M | $357.90M | -$371.80M |
| Net cash flow from continuing operations | $503.50M | $340.80M | $687.70M | $357.90M | -$371.80M |
| Net Income from Continuing Operations | $256.90M | $232.00M | $738.50M | $174.10M | $39.70M |
| Gain/Loss from Continuing Operations | -$129.20M | -$32.00M | -$12.10M | $203.70M | -$248.30M |
| Other Non-Cash Items | $101.00M | $52.30M | -$820.00M | $41.80M | -$872.60M |
| Change in Working Capital | $225.70M | $55.20M | $661.70M | -$88.80M | $681.20M |
| -Change in Receivables | $185.60M | -$33.80M | $529.40M | $8.20M | $161.00M |
| -Change in Loss and Loss Adjustment Expense Reserves | $51.90M | $143.50M | $437.30M | -$47.20M | $429.50M |
| -Change in Deferred Acquisition Costs | -$52.00M | -$56.40M | -$170.00M | -$38.90M | -$41.20M |
| -Change in Payables and Accrued Expense | $40.20M | $1.90M | -$135.00M | -$10.90M | $131.90M |
| Net cash flow from investing | -$499.40M | $82.70M | $548.90M | -$222.50M | -$189.30M |
| Net Cash Flow from Continuing Investing Activities | -$499.40M | $82.70M | $548.90M | -$222.50M | -$189.30M |
| Net PPE Purchase and Sale | -$29.20M | -$39.60M | -$132.30M | -$37.80M | -$30.80M |
| Net Investment Purchase and Sale | -$204.60M | $181.70M | $350.30M | -$209.20M | -$302.80M |
| Net Other Investing Changes | -$265.60M | -$59.40M | $330.90M | $24.50M | $144.30M |
| Financing Cash Flow | $2.50M | -$389.10M | -$1.24B | -$305.10M | -$305.80M |
| Net Cash Flow from Continuing Financing Activities | $2.50M | -$389.10M | -$1.24B | -$305.10M | -$305.80M |
| Net Issuance Payments of Debt | $0.00 | -$7.20M | $21.00M | $21.00M | $0.00 |
| Net Common Stock Issuance | -$208.50M | -$397.20M | -$1.01B | -$257.70M | -$249.40M |
| Cash Dividends Paid | -$73.60M | -$78.20M | -$306.20M | -$77.30M | -$78.40M |
| Net Other Financing Charges | $284.60M | $93.50M | $49.20M | $8.90M | $22.00M |
| Ending Cash Balance | $199.20M | $192.60M | $158.20M | $158.20M | $327.90M |
| Net Change in Cash | $6.60M | $34.40M | -$4.60M | -$169.70M | -$866.90M |
| Beginning Cash Balance | $192.60M | $158.20M | $162.80M | $327.90M | $1.19B |
| Free Cash Flow | $474.30M | $301.20M | $555.40M | $320.10M | -$402.60M |
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