Schedule II Condensed Finacial Information of Registrant

12 Months Ended

Dec. 31, 2025

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