Unum Group
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 29, 2026
Contents
Corporate Segment
The Corporate segment includes investment income on corporate assets not specifically allocated to a line of business, interest expense on corporate debt, and certain other corporate income and expenses not allocated to a line of business.
| (in millions of dollars) | ||||||
|---|---|---|---|---|---|---|
| Three Months Ended June 30 | Six Months Ended June 30 | |||||
| 2026 | % Change | 2025 | 2026 | % Change | 2025 | |
| Segment Adjusted Operating Revenue | ||||||
| Adjusted Net Investment Income1 | $20.5 | (36.5)% | $32.3 | $40.1 | (28.6)% | $56.2 |
| Other Income (Loss) | 0.4 | N.M. | (0.3) | 1.1 | N.M. | (0.3) |
| Total | 20.9 | (34.7) | 32.0 | 41.2 | (26.3) | 55.9 |
| Interest Expense, Policy Benefits and Adjusted Other Expenses1 | 65.4 | 2.7 | 63.7 | 129.3 | 0.5 | 128.7 |
| Segment Adjusted Operating Loss | (44.5) | 40.4 | (31.7) | (88.1) | 21.0 | (72.8) |
| Strategic Actions | (30.7) | (100.0) | — | (30.7) | (100.0) | — |
| Loss Before Income Tax and Net Investment Gains and Losses | $(75.2) | 137.2 | $(31.7) | $(118.8) | 63.2 | $(72.8) |
| 1Excludes the impact of strategic actions that occurred during the second quarter of 2026. | ||||||
| N.M. = not a meaningful percentage | ||||||
Segment adjusted operating loss, excluding the impact of the strategic actions, increased in the second quarter and first six months of 2026 relative to the same periods of 2025 due primarily to lower net investment income, which was driven by a decrease in miscellaneous investment income and a decrease in the yield on invested assets, partially offset by an increase in the level of invested assets. See "Executive Summary" contained herein this Item 2 and Note 14 of the "Notes to Consolidated Financial Statements" contained herein in Item 1 for further discussion on the strategic actions.
We expect to continue to generate excess capital on an annual basis through the statutory earnings in our insurance subsidiaries and believe we are well positioned with flexibility to preserve our capital strength while also returning capital to our shareholders. We may experience volatility in net investment income due to changes in the prevailing interest rates, miscellaneous investment income, and the composition and level of invested assets.
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