Unum Group (UNM)
Every figure this model derived for UNM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 137,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,074,400,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 10,809,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 211,200,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 830,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,347,700,000 | Revenues |
2026-06-30 |
| sbc | 53,600,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up UNM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.27 |
| dilution pct | -8.06 |
| ebit cagr | -17.19 |
| ebit yoy | -52.88 |
| ev ebit | 17.79 |
| ev owner earnings | 25.18 |
| ev sales | 1.21 |
| fcf margin | 5.19 |
| interest cover | 4.29 |
| net debt ebitda | 1.61 |
| operating margin | 6.78 |
| owner earnings margin | 4.79 |
| revenue growth | 3.42 |
| revenue growth per share | 12.48 |
| roic | 5.72 |
| rule of 40 | 10.2 |
| sbc pct revenue | 0.4 |
Everything else this filing tags
400 more elements from UNM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LifeInsuranceInForceGross | 887,857,200,000 | 2017-12-31 | 12 | USD |
LifeInsuranceInForceNet | 852,358,000,000 | 2017-12-31 | 12 | USD |
DirectPremiumsLifeInsuranceInForce | 781,495,900,000 | 2013-12-31 | 3 | USD |
PremiumsNetLifeInsuranceInForce | 756,617,400,000 | 2013-12-31 | 3 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance | 101,887,400,000 | 2026-03-31 | 8 | USD |
Assets | 63,485,200,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 63,485,200,000 | 2026-06-30 | 138 | USD |
Liabilities | 52,675,700,000 | 2026-06-30 | 141 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 44,882,300,000 | 2025-12-31 | 12 | USD |
InvestmentOwnedAtCost | 44,836,100,000 | 2013-12-31 | 3 | USD |
AvailableForSaleSecurities | 44,500,100,000 | 2018-03-31 | 72 | USD |
Investments | 43,701,000,000 | 2026-06-30 | 138 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 43,520,800,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 42,597,600,000 | 2013-09-30 | 16 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 42,330,200,000 | 2022-12-31 | 148 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance | 39,799,300,000 | 2026-03-31 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 38,884,800,000 | 2014-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 38,884,800,000 | 2014-06-30 | 42 | USD |
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 38,017,000,000 | 2025-12-31 | 32 | USD |
LiabilityForFuturePolicyBenefits | 37,610,700,000 | 2026-06-30 | 103 | USD |
LifeInsuranceInForceCeded | 36,545,000,000 | 2017-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 36,495,500,000 | 2026-06-30 | 96 | USD |
AssetsFairValueDisclosure | 35,962,700,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtSecurities | 34,443,600,000 | 2026-06-30 | 101 | USD |
LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumDiscountedBeforeReinsurance | 26,452,400,000 | 2026-03-31 | 8 | USD |
CededPremiumsLifeInsuranceInForce | 25,904,700,000 | 2013-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 24,535,600,000 | 2013-12-31 | 12 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 22,832,800,000 | 2022-12-31 | 111 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 18,996,000,000 | 2020-03-31 | 83 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 14,622,900,000 | 2026-06-30 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 14,553,000,000 | 2022-12-31 | 124 | USD |
RetainedEarningsAccumulatedDeficit | 13,682,300,000 | 2026-06-30 | 153 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 13,288,500,000 | 2020-03-31 | 83 | USD |
ReinsuranceRecoverables | 11,091,300,000 | 2026-06-30 | 141 | USD |
DirectPremiumsEarned | 11,064,000,000 | 2025-12-31 | 39 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 10,831,000,000 | 2025-12-31 | 48 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 8,343,900,000 | 2025-12-31 | 9 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 8,279,800,000 | 2022-12-31 | 120 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 8,065,300,000 | 2025-12-31 | 48 | USD |
SegmentReportingInformationRevenue | 7,770,100,000 | 2013-09-30 | 47 | USD |
DirectPremiumsEarnedAccidentAndHealth | 7,736,000,000 | 2012-12-31 | 6 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentGrossAmount | 7,736,000,000 | 2012-12-31 | 6 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentNetAmount | 7,716,100,000 | 2012-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 7,035,900,000 | 2026-06-30 | 6 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 6,848,900,000 | 2022-12-31 | 63 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 6,721,300,000 | 2022-12-31 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 6,322,200,000 | 2020-03-31 | 83 | USD |
BenefitsLossesAndExpenses | 6,093,000,000 | 2026-06-30 | 225 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 6,081,100,000 | 2014-06-30 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 6,076,700,000 | 2013-12-31 | 12 | USD |
PolicyholderFunds | 5,980,500,000 | 2026-06-30 | 31 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 5,978,400,000 | 2013-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 5,879,400,000 | 2014-09-30 | 2 | USD |
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable | 5,636,400,000 | 2025-12-31 | 32 | USD |
PremiumsEarnedNet | 5,611,800,000 | 2026-06-30 | 313 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 5,086,400,000 | 2019-09-30 | 18 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 4,751,900,000 | 2013-12-31 | 12 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 4,698,000,000 | 2013-09-30 | 22 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 4,608,300,000 | 2019-03-31 | 66 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 4,419,400,000 | 2013-12-31 | 12 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 3,947,000,000 | 2026-06-30 | 225 | USD |
LoansReceivableFairValueDisclosure | 3,899,300,000 | 2019-09-30 | 14 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 3,786,000,000 | 2022-12-31 | 63 | USD |
LongTermDebt | 3,767,600,000 | 2025-12-31 | 30 | USD |
LongTermDebtNoncurrent | 3,767,600,000 | 2025-12-31 | 24 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,763,800,000 | 2026-06-30 | 136 | USD |
DerivativeNotionalAmount | 3,718,300,000 | 2026-06-30 | 86 | USD |
LoansInsurancePolicy | 3,681,700,000 | 2026-06-30 | 138 | USD |
TreasuryStockRetiredCostMethodAmount | 3,642,500,000 | 2023-12-31 | 6 | USD |
FairValueLevel2ToLevel1TransfersAmount | 3,570,800,000 | 2012-09-30 | 20 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 3,549,600,000 | 2025-12-31 | 48 | USD |
NotesPayableFairValueDisclosure | 3,351,600,000 | 2019-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,179,200,000 | 2025-12-31 | 16 | USD |
OtherLiabilities | 3,140,000,000 | 2026-06-30 | 138 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 3,062,900,000 | 2022-12-31 | 63 | USD |
DeferredPolicyAcquisitionCosts | 3,025,400,000 | 2026-06-30 | 153 | USD |
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts | 2,920,300,000 | 2025-12-31 | 32 | USD |
DebtAndCapitalLeaseObligations | 2,856,400,000 | 2010-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2,748,400,000 | 2026-06-30 | 53 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,688,500,000 | 2013-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,665,300,000 | 2026-06-30 | 38 | USD |
TreasuryStockValue | 2,634,800,000 | 2026-06-30 | 138 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,542,600,000 | 2026-06-30 | 6 | USD |
MortgagesHeldForSaleFairValueDisclosure | 2,491,600,000 | 2019-09-30 | 14 | USD |
LiabilityForFuturePolicyBenefitGrossPremiumIncome | 2,390,000,000 | 2023-03-31 | 2 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 2,307,200,000 | 2017-12-31 | 18 | USD |
FairValueLevel1ToLevel2TransfersAmount | 2,284,900,000 | 2012-09-30 | 20 | USD |
OtherAssets | 2,249,700,000 | 2026-06-30 | 141 | USD |
InvestmentIncomeInterestAndDividend | 2,206,900,000 | 2024-12-31 | 145 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 2,122,200,000 | 2021-06-30 | 102 | USD |
MortgageLoansOnRealEstateCommercialAndConsumerNet | 2,071,700,000 | 2026-06-30 | 138 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 2,032,700,000 | 2025-12-31 | 48 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 1,915,300,000 | 2026-06-30 | 68 | USD |
OtherShortTermInvestments | 1,875,200,000 | 2026-06-30 | 138 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 1,872,700,000 | 2017-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,870,000,000 | 2026-06-30 | 141 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,870,000,000 | 2026-06-30 | 216 | USD |
OtherPolicyholderFunds | 1,750,400,000 | 2022-12-31 | 110 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth | 1,720,500,000 | 2019-09-30 | 102 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 1,657,300,000 | 2013-12-31 | 12 | USD |
PremiumsAndOtherReceivablesNet | 1,630,000,000 | 2026-06-30 | 138 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,629,700,000 | 2025-12-31 | 32 | USD |
OtherLongTermInvestments | 1,628,800,000 | 2026-06-30 | 141 | USD |
AdditionalPaidInCapitalCommonStock | 1,612,400,000 | 2026-06-30 | 138 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,558,300,000 | 2012-09-30 | 31 | USD |
OperatingIncomeLoss | 1,539,500,000 | 2024-09-30 | 49 | USD |
NotionalAmountOfDerivatives | 1,513,200,000 | 2012-09-30 | 38 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,454,800,000 | 2019-03-31 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 1,316,700,000 | 2020-03-31 | 83 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,310,500,000 | 2026-06-30 | 155 | USD |
SegmentReportingInformationOperatingIncomeLoss | 1,306,600,000 | 2010-12-31 | 11 | USD |
PrepaidReinsurancePremiums | 1,239,500,000 | 2025-12-31 | 11 | USD |
PaymentsForProceedsFromShortTermInvestments | -1,172,900,000 | 2026-06-30 | 155 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,106,900,000 | 2020-03-31 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,063,000,000 | 2021-12-31 | 251 | USD |
LifeInsuranceInForceAssumed | 1,045,800,000 | 2017-12-31 | 12 | USD |
AssumedPremiumsLifeInsuranceInForce | 1,026,200,000 | 2013-12-31 | 3 | USD |
GrossInvestmentIncomeOperating | 1,025,500,000 | 2026-06-30 | 39 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 992,200,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -983,800,000 | 2013-09-30 | 13 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 965,000,000 | 2012-09-30 | 23 | USD |
NetInvestmentIncome | 961,800,000 | 2026-06-30 | 313 | USD |
ShortTermInvestments | 913,400,000 | 2013-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 873,500,000 | 2012-12-31 | 16 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 872,300,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperations | 852,600,000 | 2009-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 803,700,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 752,100,000 | 2025-12-31 | 172 | USD |
StockRepurchaseProgramAuthorizedAmount | 750,000,000 | 2012-09-30 | 7 | USD |
PremiumsReceivableGross | 746,700,000 | 2026-06-30 | 108 | USD |
InsuranceCommissions | 732,800,000 | 2026-06-30 | 225 | USD |
CommonStockSharesAuthorized | 725,000,000 | 2026-06-30 | 138 | shares |
OtherCostAndExpenseOperating | 724,500,000 | 2026-06-30 | 225 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 699,200,000 | 2026-06-30 | 88 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 689,200,000 | 2020-03-31 | 50 | USD |
AccruedInvestmentIncomeReceivable | 681,100,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsGross | 666,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 654,500,000 | 2025-12-31 | 30 | USD |
AdditionsToContractHoldersFunds | 654,000,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsDeferredIncome | 641,800,000 | 2011-12-31 | 4 | USD |
LaborAndRelatedExpense | 632,500,000 | 2026-06-30 | 225 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 632,200,000 | 2026-06-30 | 62 | USD |
DepreciationAndAmortization | 631,900,000 | 2010-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 613,800,000 | 2025-12-31 | 66 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 613,400,000 | 2026-06-30 | 38 | USD |
PaymentsForRepurchaseOfCommonStock | 608,700,000 | 2026-06-30 | 147 | USD |
TreasuryStockValueAcquiredCostMethod | 604,500,000 | 2026-06-30 | 164 | USD |
ProceedsFromIssuanceOfDebt | 600,000,000 | 2017-12-31 | 4 | USD |
UnearnedPremiums | 572,000,000 | 2026-06-30 | 141 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -563,800,000 | 2013-03-31 | 32 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 550,000,000 | 2012-12-31 | 7 | USD |
OtherInvestmentsAndSecuritiesAtCost | 530,700,000 | 2013-12-31 | 3 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 527,100,000 | 2025-12-31 | 48 | USD |
OtherCommitment | 515,600,000 | 2018-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 509,800,000 | 2013-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 506,100,000 | 2026-06-30 | 138 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 496,500,000 | 2012-09-30 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 494,700,000 | 2012-09-30 | 20 | USD |
NetIncomeLoss | 488,900,000 | 2026-06-30 | 318 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 481,100,000 | 2013-09-30 | 24 | USD |
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax | 465,200,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 462,600,000 | 2023-12-31 | 26 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 459,500,000 | 2011-01-02 | 3 | USD |
DeferredTaxLiabilities | 458,400,000 | 2021-12-31 | 56 | USD |
DeferredPolicyAcquisitionCostsAdditions | -446,800,000 | 2020-09-30 | 73 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | 443,000,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -429,200,000 | 2026-03-31 | 52 | USD |
ComprehensiveIncomeNetOfTax | 427,400,000 | 2026-06-30 | 225 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 418,500,000 | 2026-06-30 | 155 | USD |
LiabilityForFuturePolicyBenefitInterestExpense | 418,100,000 | 2023-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -416,700,000 | 2026-06-30 | 155 | USD |
InvestmentsNetAssetValue | 413,300,000 | 2018-03-31 | 1 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 412,800,000 | 2025-12-31 | 32 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | -407,000,000 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 400,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 400,000,000 | 2018-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 399,600,000 | 2013-03-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | -386,600,000 | 2026-06-30 | 155 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -381,500,000 | 2019-09-30 | 6 | USD |
DeferredTaxAssetsInvestments | 379,300,000 | 2025-12-31 | 8 | USD |
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | 377,000,000 | 2026-06-30 | 1 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 361,800,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 354,300,000 | 2025-12-31 | 10 | USD |
Goodwill | 353,000,000 | 2026-06-30 | 138 | USD |
PaymentsToAcquireOtherInvestments | 352,800,000 | 2026-06-30 | 155 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 350,000,000 | 2023-12-31 | 7 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 347,200,000 | 2014-09-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 328,500,000 | 2012-09-30 | 47 | USD |
StockRepurchasedDuringPeriodValue | 318,600,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsEquityMethodInvestments | 317,800,000 | 2010-12-31 | 2 | USD |
VariableInterestEntityCarryingAmountOfCollateralizedAssetsUnconsolidatedVIE | 317,500,000 | 2010-09-30 | 2 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 307,300,000 | 2018-03-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 296,000,000 | 2025-12-31 | 108 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 290,600,000 | 2026-06-30 | 94 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 290,600,000 | 2026-06-30 | 94 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 287,600,000 | 2013-09-30 | 22 | USD |
CededPremiumsEarned | 287,500,000 | 2025-12-31 | 39 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 287,500,000 | 2026-06-30 | 94 | USD |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | 277,500,000 | 2012-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 275,000,000 | 2024-12-31 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -275,000,000 | 2025-12-31 | 50 | USD |
IncomeTaxesPaid | 273,000,000 | 2010-12-31 | 3 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 269,600,000 | 2026-06-30 | 225 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 268,100,000 | 2021-06-30 | 102 | USD |
WithdrawalFromContractHoldersFunds | 264,000,000 | 2026-06-30 | 43 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax | -255,500,000 | 2025-12-31 | 33 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 254,200,000 | 2013-09-30 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2022-03-31 | 3 | USD |
CededPremiumsEarnedAccidentAndHealth | -230,800,000 | 2012-12-31 | 6 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountCededToOtherCompanies | 230,800,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 224,200,000 | 2019-03-31 | 30 | USD |
DerivativeFairValueOfDerivativeLiability | 223,000,000 | 2026-06-30 | 20 | USD |
DerivativeLiabilities | 223,000,000 | 2026-06-30 | 101 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 223,000,000 | 2026-06-30 | 130 | USD |
LiabilitiesFairValueDisclosure | 223,000,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 217,300,000 | 2025-12-31 | 32 | USD |
AssumedPremiumsEarnedAccidentAndHealth | 210,900,000 | 2012-12-31 | 6 | USD |
ReinsurancePremiumsForInsuranceCompaniesByProductSegmentAmountAssumedFromOtherCompanies | 210,900,000 | 2012-12-31 | 6 | USD |
InterestPaid | 201,100,000 | 2025-12-31 | 48 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 199,600,000 | 2010-12-31 | 6 | USD |
Cash | 199,200,000 | 2026-06-30 | 236 | USD |
CommonStockSharesIssued | 196,693,609 | 2026-06-30 | 138 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 196,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInsuranceLiabilities | 195,400,000 | 2026-06-30 | 155 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 181,900,000 | 2025-12-31 | 32 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 178,400,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 177,100,000 | 2026-06-30 | 155 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 176,400,000 | 2026-06-30 | 53 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 174,000,000 | 2011-03-31 | 8 | USD |
ForeignCurrencyDerivativeLiabilitiesAtFairValue | 170,400,000 | 2011-06-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 162,192,900 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 161,848,100 | 2026-06-30 | 212 | shares |
OtherIncome | 161,800,000 | 2026-06-30 | 225 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 158,700,000 | 2026-06-30 | 100 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 158,700,000 | 2026-06-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 157,700,000 | 2018-12-31 | 10 | USD |
RepaymentsOfShortTermDebt | -154,800,000 | 2012-06-30 | 27 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 154,600,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInReceivables | -151,800,000 | 2026-06-30 | 155 | USD |
PaymentsOfDividends | 151,800,000 | 2026-06-30 | 155 | USD |
CashDividendsPaidToParentCompany | 150,000,000 | 2011-12-31 | 2 | GBP |
IncomeTaxExpenseBenefit | 143,300,000 | 2026-06-30 | 225 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -142,500,000 | 2013-03-31 | 32 | USD |
InterestExpenseDebt | 141,800,000 | 2010-12-31 | 3 | USD |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 140,500,000 | 2013-09-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 140,300,000 | 2016-12-31 | 16 | USD |
DeferredRevenueAndCredits | 138,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 132,300,000 | 2025-12-31 | 32 | USD |
TaxesPayable | 131,200,000 | 2009-06-30 | 2 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 129,900,000 | 2015-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 129,800,000 | 2025-12-31 | 48 | USD |
OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax | 125,900,000 | 2026-03-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 124,900,000 | 2013-09-30 | 13 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 123,400,000 | 2023-03-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 122,700,000 | 2026-06-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -122,000,000 | 2021-12-31 | 109 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 116,100,000 | 2026-03-31 | 70 | USD |
UnrecognizedTaxBenefits | 115,300,000 | 2025-12-31 | 74 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 115,300,000 | 2025-12-31 | 53 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 112,000,000 | 2025-12-31 | 48 | USD |
TreasuryStockShares | 110,551,977 | 2022-12-31 | 110 | shares |
CurrentIncomeTaxExpenseBenefit | 109,500,000 | 2026-06-30 | 225 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 108,400,000 | 2026-06-30 | 187 | USD |
FederalHomeLoanBankAdvances | 104,000,000 | 2018-12-31 | 3 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 104,000,000 | 2018-12-31 | 11 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -103,800,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 101,800,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 101,200,000 | 2025-12-31 | 2 | USD |
SecuritiesLoaned | 100,800,000 | 2026-06-30 | 110 | USD |
SecuritiesLoanedGross | 100,800,000 | 2026-06-30 | 93 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 99,100,000 | 2010-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 98,700,000 | 2010-06-30 | 1 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 97,900,000 | 2017-12-31 | 1 | USD |
IncomeTaxesPaidNet | 93,700,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 91,200,000 | 2026-06-30 | 155 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 90,800,000 | 2025-12-31 | 10 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 90,000,000 | 2026-06-30 | 100 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 87,000,000 | 2011-06-30 | 10 | USD |
InterestRateDerivativeAssetsAtFairValue | 84,800,000 | 2011-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 84,600,000 | 2014-09-30 | 2 | USD |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease | -84,600,000 | 2023-06-30 | 81 | USD |
DepreciationAmortizationAndAccretionNet | 82,400,000 | 2026-06-30 | 155 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 82,100,000 | 2010-06-30 | 1 | USD |
OperatingLeaseLiability | 78,900,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 78,200,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -77,500,000 | 2026-06-30 | 163 | USD |
DerivativeCollateralObligationToReturnSecurities | 74,700,000 | 2023-09-30 | 80 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -73,400,000 | 2026-06-30 | 160 | USD |
DerivativeAssets | 73,000,000 | 2026-06-30 | 119 | USD |
DerivativeFairValueOfDerivativeAsset | 73,000,000 | 2026-06-30 | 88 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 71,800,000 | 2015-03-31 | 18 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 71,700,000 | 2012-09-30 | 14 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 71,300,000 | 2021-03-31 | 126 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 70,600,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -69,900,000 | 2013-03-31 | 1 | USD |
CashCollateralForBorrowedSecurities | 67,600,000 | 2026-06-30 | 22 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | 67,600,000 | 2026-06-30 | 100 | USD |
SecuritiesBorrowed | 67,600,000 | 2026-06-30 | 100 | USD |
SecuritiesBorrowedCollateralObligationToReturnSecurities | 67,600,000 | 2026-06-30 | 100 | USD |
SecuritiesBorrowedGross | 67,600,000 | 2026-06-30 | 102 | USD |
SecuritiesLoanedCollateralRightToReclaimCash | 67,600,000 | 2026-06-30 | 93 | USD |
OtherNoncashIncomeExpense | -67,500,000 | 2026-06-30 | 139 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 67,400,000 | 2012-09-30 | 20 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 67,200,000 | 2025-12-31 | 4 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 66,400,000 | 2017-12-31 | 1 | USD |
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax | 66,000,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 65,000,000 | 2014-06-30 | 6 | USD |
CollateralizedFinancings | 64,500,000 | 2020-09-30 | 36 | USD |
LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange | -63,900,000 | 2026-03-31 | 8 | USD |
RealEstateInvestmentPropertyNet | 62,700,000 | 2026-06-30 | 36 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 62,500,000 | 2022-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -61,500,000 | 2026-06-30 | 178 | USD |
OperatingLossCarryforwards | 61,200,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 61,100,000 | 2012-09-30 | 1 | USD |
TreasuryStockSharesRetired | 60,000,000 | 2014-12-31 | 9 | shares |
RepaymentsOfOtherDebt | 58,300,000 | 2009-12-31 | 1 | USD |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss | -58,200,000 | 2026-06-30 | 45 | USD |
InvestmentIncomeInvestmentExpense | 58,100,000 | 2026-06-30 | 184 | USD |
ValueOfBusinessAcquiredVOBA | 56,900,000 | 2025-12-31 | 24 | USD |
GainLossOnContractTermination | 56,300,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInCashCollateralForLoanedSecurities | -56,000,000 | 2023-06-30 | 79 | USD |
OperatingLeaseRightOfUseAsset | 55,700,000 | 2025-12-31 | 14 | USD |
AssumedPremiumsEarned | 54,500,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesOther | 54,400,000 | 2025-12-31 | 32 | USD |
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal | 53,900,000 | 2020-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 53,600,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsOther | 53,200,000 | 2025-12-31 | 32 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 53,200,000 | 2015-03-31 | 18 | USD |
PensionContributions | 53,000,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 52,600,000 | 2014-09-30 | 8 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 50,000,000 | 2022-03-31 | 1 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 49,600,000 | 2018-03-31 | 64 | USD |
DerivativeCollateralRightToReclaimSecurities | 49,300,000 | 2015-03-31 | 12 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -49,100,000 | 2026-06-30 | 155 | USD |
DeferredIncomeTaxAssetsNet | 48,400,000 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 48,300,000 | 2018-12-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 47,600,000 | 2019-03-31 | 30 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 47,300,000 | 2025-12-31 | 45 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 46,800,000 | 2017-12-31 | 101 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -46,300,000 | 2019-09-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | 45,400,000 | 2012-09-30 | 20 | USD |
FederalHomeLoanBankStock | 45,300,000 | 2026-06-30 | 88 | USD |
ShortTermBorrowings | 45,000,000 | 2009-06-30 | 2 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 43,200,000 | 2022-12-31 | 6 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 42,000,000 | 2009-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 41,000,000 | 2026-06-30 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 40,800,000 | 2012-09-30 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 40,700,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfSecuritiesNet | 40,600,000 | 2010-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 40,100,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 39,000,000 | 2012-09-30 | 47 | USD |
TreasuryStockCommonShares | 38,389,539 | 2026-06-30 | 28 | shares |
DerivativeLiabilityFairValueNet1 | 37,900,000 | 2013-03-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 37,600,000 | 2010-12-31 | 2 | USD |
SecuritiesReceivedAsCollateral | 37,500,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 37,400,000 | 2026-06-30 | 55 | USD |
DeferredFinanceCostsNoncurrentNet | 36,700,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireBusinessesGross | 35,900,000 | 2015-12-31 | 4 | GBP |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 35,000,000 | 2013-09-30 | 24 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -34,800,000 | 2012-09-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 33,800,000 | 2026-06-30 | 225 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 33,400,000 | 2013-09-30 | 8 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 33,200,000 | 2011-06-30 | 10 | USD |
SecuritiesLoanedCollateralRightToReclaimSecurities | 33,200,000 | 2026-06-30 | 93 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 32,300,000 | 2014-06-30 | 6 | USD |
RealizedInvestmentGainsLosses | 32,200,000 | 2014-06-30 | 77 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 32,000,000 | 2014-09-30 | 8 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -31,700,000 | 2018-12-31 | 73 | USD |
AccountsReceivableNet | 31,600,000 | 2023-03-31 | 22 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 31,400,000 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 30,400,000 | 2018-12-31 | 9 | USD |
LeaseAndRentalExpense | 29,300,000 | 2010-12-31 | 3 | USD |
OperatingLeasesRentExpenseMinimumRentals | 29,200,000 | 2018-12-31 | 27 | USD |
InvestmentTaxCredit | 28,300,000 | 2019-09-30 | 50 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 28,100,000 | 2013-12-31 | 4 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 26,900,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 26,300,000 | 2018-12-31 | 10 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | 25,300,000 | 2019-12-31 | 24 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 25,300,000 | 2019-12-31 | 91 | USD |
GainsLossesOnExtinguishmentOfDebt | -25,200,000 | 2019-09-30 | 4 | USD |
ShareBasedCompensation | 25,200,000 | 2010-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 65 | shares |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 24,200,000 | 2022-06-30 | 5 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -23,100,000 | 2017-12-31 | 83 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -23,000,000 | 2026-03-31 | 174 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 23,000,000 | 2014-06-30 | 6 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 22,500,000 | 2015-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,400,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 22,200,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsStateTaxes | 22,000,000 | 2017-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 21,700,000 | 2019-09-30 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 21,400,000 | 2019-12-31 | 4 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 21,100,000 | 2014-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | -21,100,000 | 2019-12-31 | 32 | USD |
EquitySecuritiesFvNi | 21,000,000 | 2026-06-30 | 54 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 20,700,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 20,500,000 | 2012-09-30 | 47 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -20,200,000 | 2016-12-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 20,100,000 | 2014-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about UNM's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2013-12-31, 4564 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus BenefitsLossesAndExpenses
- forward EPS growth +112.4% is analyst consensus, not a filing: consensus 2027 EPS 9.43 against trailing 4.44, over 1 year(s), from 13 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity