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Schedule II Condensed Finacial Information of Registrant | 12 Months Ended
--- | ---
Dec. 31, 2025
Condensed Financial Information Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure | SCHEDULE II--CONDENSED FINANCIAL INFORMATION OF REGISTRANT Unum Group (Parent Company) BALANCE SHEETS
| December 31
| 2025 |  | 2024
| (in millions of dollars)
Assets |  |  |
Fixed Maturity Securities - at fair value (amortized cost: $499.1; $545.0) | $ | 472.7 |  |  | $ | 497.4 |
Other Long-term Investments | 32.7 |  |  | 32.7 |
Short-term Investments | 1,766.6 |  |  | 1,397.5 |
Investment in Subsidiaries | 12,721.6 |  |  | 12,982.0 |
Deferred Income Tax | 77.0 |  |  | 122.5 |
Other Assets | 683.2 |  |  | 620.0 |
Total Assets | $ | 15,753.8 |  |  | $ | 15,652.1 |
Liabilities and Stockholders' Equity |  |  |
Liabilities |  |  |
Short-term Debt | $ | — |  |  | $ | 274.6 |
Long-term Debt | 3,767.6 |  |  | 3,465.2 |
Pension and Postretirement Benefits | 285.9 |  |  | 341.9 |
Other Liabilities | 581.2 |  |  | 609.3 |
Total Liabilities | 4,634.7 |  |  | 4,691.0 |
Stockholders' Equity |  |  |
Common Stock, $0.10 par |  |  |
Authorized: 725,000,000 shares |  |  |
Issued: 196,194,941 and 195,460,723 shares | 19.6 |  |  | 19.5 |
Additional Paid-in Capital | 1,593.0 |  |  | 1,489.6 |
Accumulated Other Comprehensive Loss | (1,808.5) |  |  | (2,523.7) |
Retained Earnings | 13,345.3 |  |  | 12,914.0 |
Treasury Stock - at cost: 30,500,524 and 16,871,752 shares | (2,030.3) |  |  | (938.3) |
Total Stockholders' Equity | 11,119.1 |  |  | 10,961.1 |
Total Liabilities and Stockholders' Equity | $ | 15,753.8 |  |  | $ | 15,652.1 |
SCHEDULE II--CONDENSED FINANCIAL INFORMATION OF REGISTRANT (Continued) Unum Group (Parent Company) STATEMENTS OF INCOME
| Year Ended December 31
| 2025 |  | 2024 |  | 2023
| (in millions of dollars)
Cash Dividends from Subsidiaries | $ | 1,643.1 |  |  | $ | 1,378.7 |  |  | $ | 1,581.1 |
Non-Cash Dividends from Subsidiaries | 151.1 |  |  | 33.0 |  |  | — |
Other Income | 145.6 |  |  | 100.5 |  |  | 90.3 |
Total Revenue | 1,939.8 |  |  | 1,512.2 |  |  | 1,671.4 |
Interest and Debt Expense | 208.8 |  |  | 201.1 |  |  | 194.8 |
Other Expenses | 158.9 |  |  | 70.8 |  |  | 54.2 |
Total Expenses | 367.7 |  |  | 271.9 |  |  | 249.0 |
Income of Parent Company Before Income Tax | 1,572.1 |  |  | 1,240.3 |  |  | 1,422.4 |
Income Tax Benefit | (42.1) |  |  | (33.7) |  |  | (9.5) |
Income of Parent Company | 1,614.2 |  |  | 1,274.0 |  |  | 1,431.9 |
Equity in Undistributed Earnings (Loss) of Subsidiaries | (875.7) |  |  | 505.1 |  |  | (148.1) |
Net Income | 738.5 |  |  | 1,779.1 |  |  | 1,283.8 |
Other Comprehensive Income, Net of Tax | 715.2 |  |  | 784.3 |  |  | 140.3 |
Comprehensive Income | $ | 1,453.7 |  |  | $ | 2,563.4 |  |  | $ | 1,424.1 |
SCHEDULE II--CONDENSED FINANCIAL INFORMATION OF REGISTRANT (Continued) Unum Group (Parent Company) STATEMENTS OF CASH FLOWS
| Year Ended December 31
| 2025 |  | 2024 |  | 2023
| (in millions of dollars)
Cash Provided by Operating Activities | $ | 1,565.4 |  |  | $ | 1,358.2 |  |  | $ | 1,548.0 |
Cash Flows from Investing Activities |  |  |  |  |
Proceeds from Sales and Maturities of Fixed Maturity Securities | 269.1 |  |  | 378.0 |  |  | 97.1 |
Proceeds from Sales and Maturities of Other Investments | 52.7 |  |  | 25.1 |  |  | 23.9 |
Purchase of Fixed Maturity Securities | (83.3) |  |  | (3.0) |  |  | (44.5) |
Purchase of Other Investments | (38.9) |  |  | (16.1) |  |  | (23.4) |
Net Purchases of Short-term Investments | (314.7) |  |  | (375.4) |  |  | (104.4) |
Cash Distributions to Subsidiaries | (40.1) |  |  | (40.2) |  |  | (854.5) |
Net Purchases of Property and Equipment | (99.7) |  |  | (91.1) |  |  | (113.1) |
Cash Used by Investing Activities | (254.9) |  |  | (122.7) |  |  | (1,018.9) |
Cash Flows from Financing Activities |  |  |  |  |
Short-term Debt Repayment | (275.0) |  |  | — |  |  | (2.0) |
Issuance of Long-term Debt | 296.0 |  |  | 391.6 |  |  | — |
Long-term Debt Repayment | — |  |  | (350.0) |  |  | — |
Issuance of Common Stock | 5.1 |  |  | 6.0 |  |  | 5.2 |
Repurchase of Common Stock | (1,010.3) |  |  | (972.9) |  |  | (250.1) |
Dividends Paid to Stockholders | (306.2) |  |  | (296.5) |  |  | (277.1) |
Other, Net | (0.7) |  |  | (9.9) |  |  | — |
Cash Used by Financing Activities | (1,291.1) |  |  | (1,231.7) |  |  | (524.0) |
Increase in Cash | $ | 19.4 |  |  | $ | 3.8 |  |  | $ | 5.1 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 4: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481231/810-10-45-11 + Details
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