Unum Group (UNM) Earnings History

Unum Group - Q1 2026 EarningsBeat

Filed at: Apr 28, 2026, 4:44 PM EDT|Read from source

EXECUTIVE SUMMARY

Unum Group reported a strong start to 2026 with solid top and bottom-line performance driven by positive customer demand, increased sales, and good retention rates. The company highlighted robust capital return and a strong balance sheet, while also noting continued improvements in the risk profile of its Closed Block segment.

POSITIVE HIGHLIGHTS

  • •

    After-tax adjusted operating income was $352.5 million ($2.14 per diluted common share), an increase from $348.8 million ($1.95 per diluted common share) in Q1 2025.

    positive
  • •

    Total Revenue increased to $3,355.2 million in Q1 2026, up from $3,091.6 million in Q1 2025.

    positive
  • •

    Robust capital return with approximately $400 million of shares repurchased and $78.4 million of common stock dividends.

    positive
  • •

    Strong balance sheet with holding company liquidity of $1.7 billion and a weighted average risk-based capital ratio of approximately 460 percent.

    positive
  • •

    Book value per common share grew 6.2 percent over the year-ago quarter to $67.76.

    positive

CONCERNS & RISKS

  • •

    The Closed Block segment reported an after-tax adjusted operating loss of $145.3 million in Q1 2026, a significant decrease from an operating income of $8.0 million in Q1 2025, driven by policy terminations and claim incidence in the long-term care product line.

    negative
  • •

    Unum International segment adjusted operating income decreased by 20.2% to $30.9 million in Q1 2026 from $38.7 million in Q1 2025, primarily due to higher claim incidence and average claim size in the UK long-term disability product line.

    attention
  • •

    Group disability line of business within Unum US reported a 10.6% decrease in segment adjusted operating income to $106.6 million in Q1 2026, compared to $119.2 million in Q1 2025, due to higher incidence in the short-term disability product line.

    attention
  • •

    The effective income tax rate for after-tax adjusted operating income increased to 22.2% in Q1 2026 from 21.2% in Q1 2025, driven by lower excess tax benefit on equity compensation.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$3.36B
+8.5%
Prior year: $3.09B
Net Income
Quarterly
$232.00M
+22.7%
Prior year: $189.10M
EPS (Diluted)
Quarterly
$1.41
+33.0%
Prior year: $1.06
Operating Income
Quarterly
$302.70M
+24.3%
Prior year: $243.60M
EPS (Basic)
Quarterly
$1.41
+33.0%
Prior year: $1.06

MARGIN ANALYSIS

Operating Margin
Current Quarter
9.0%
Prior Year
7.9%
YoY Change
+114 bps
Net Margin
Current Quarter
6.9%
Prior Year
6.1%
YoY Change
+79 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Unum US(3 segments)
0.0%
N/A
Unum International(2 segments)
0.0%
N/A
Colonial Life
0.0%
N/A
Corporate
0.0%
N/A
Closed Block
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Unum US
N/A———
Unum International
N/A———
Colonial Life
N/A———
Corporate
N/A———
Closed Block
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

after-tax adjusted operating income per share
$8.60—$8.90
Mid-point: $8.75
"Represents growth of approximately 8 percent to 12 percent when comparing to our redefined full-year 2025 result of $7.93 per share."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-28
Tone
cautious
Hedge density
N/A
Deflection rate
0.0%
View transcript Source Accession: 0000005513-26-000041

CALL GUIDANCE — Q1 2026 2026

MetricValuePeriodSpecificityvs Prior
revenue4% to 7%FY2026tight_rangeNew
eps8% to 12%FY2026tight_rangeNew
revenue4% to 7%FY2026tight_rangeNew
holding_company_liquidity$2 to $2.5 billionFY2026tight_rangeNew
rbc400 to 425%FY2026tight_rangeNew
capital_generation$1.4 to $1.6 billionFY2026tight_rangeNew
share_repurchases$1 billionFY2026pointNew
corporate_lossmid 40sFY2026directionalNew

CAPITAL ALLOCATION — Q1 2026 2026

  • buybackaccelerate

    $400 million · During the first quarter · funded by free cash flow

  • dividendnew

    $78 million · first quarter

  • buybackcontinue

    $1 billion · this year · funded by free cash flow

  • buybackcontinue

    $400 million · first quarter · funded by excess capital

  • buybackaccelerate

    3% of our shares · in the quarter

MACRO STANCE — Q1 2026 2026

  • inflationheadwindunknown
  • inflationneutralunknown

Q&A SIGNALS — Q1 2026 2026

Hedge rate
N/A
Concerns retained
0
Forward commits
1

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Net Investment Loss
$4M
$0.03 per share
Q1 2026
Closed Block segment after-tax adjusted operating loss
$116.5M
$0.70 per share
Q1 2025
Net Investment Loss Related to the Fortitude Re Reinsurance Transaction
$139M
$0.78 per share
Q1 2025
Net Investment Loss, Other
$24.4M
$0.13 per share
Q1 2025
Closed Block segment after-tax adjusted operating income
+$3.7M
$0.02 per share
Total Impact
$280.2M$-1.62 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

The first quarter marked a strong start to the year, with solid top and bottom line performance across our businesses.

— Unum Group, Q1 2026 2026 Earnings Call

Customer demand remained positive, as a strong increase in sales coupled with good retention rates drove overall premium growth.

— Unum Group, Q1 2026 2026 Earnings Call

Actions taken in the Closed Block in 2025 continue to result in an improving risk profile including some employers’ decisions to discontinue their long-term care plans.

— Unum Group, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Persistency in Colonial Life segment
78.1
0.0% YoY
Prior year: 78.1
%
Persistency in Unum UK group life product line
87.1
-2.0% YoY
Prior year: 88.9
%
Persistency in Unum UK group long-term disability product line
90.6
-1.6% YoY
Prior year: 92.1
%
Persistency in Unum UK supplemental product line
91.4
+2.2% YoY
Prior year: 89.4
%
Persistency in accidental death and dismemberment product line
92.2
+4.9% YoY
Prior year: 87.9
%
Persistency in dental and vision product line
79.9
-2.8% YoY
Prior year: 82.2
%
Persistency in group life product line
92.6
+3.8% YoY
Prior year: 89.2
%
Persistency in group long-term disability product line
92.2
+1.6% YoY
Prior year: 90.7
%
Persistency in group short-term disability product line
90.7
+3.7% YoY
Prior year: 87.5
%
Persistency in individual disability product line
87.9
-0.3% YoY
Prior year: 88.2
%
Persistency in voluntary benefits product line
75.8
-1.3% YoY
Prior year: 76.8
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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