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Unum Group (UNM)
Unum Group (UNM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,600K
Free Cash flow
$474,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of fixe...
Proceeds from policyholder accou...
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Payments to acquire debt securit...
Net increase (decrease) in payab...
Purchases of other investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
256,900
232,000
174,100
39,700
Change in receivables
-185,600
33,800
-8,200
-161,000
Deferred policy acquisition cost
52,000
56,400
38,900
41,200
Change in insurance liabilities
51,900
143,500
-47,200
429,500
Change in income taxes
20,000
71,200
-41,600
8,700
Change in other accrued liabilities
20,200
-69,300
30,700
123,200
Non-cash components of net investment income
141,000
36,100
-76,700
122,900
Gain (loss) on investments
-5,200
-5,000
-10,100
128,000
Depreciation
50,600
31,800
31,200
31,600
Cash related to reinsurance transaction
-
-
-8,200
953,500
Settlement loss on the u.s. pension plan annuity purchase
-
-
-103,800
-
Amortization of deferred loss on reinsurance
45,800
45,700
48,800
67,900
Amortization of deferred gain on reinsurance
-
-
4,400
4,600
Other, net
-60,300
-7,200
1,800
-36,100
Net cash provided by operating activities
503,500
340,800
357,900
-371,800
Proceeds from sale of debt securities, available-for-sale
130,700
45,700
149,600
202,200
Proceeds from maturities of fixed maturity securities
662,500
648,000
625,000
583,400
Proceeds from sales and maturities of other investments
277,900
140,600
131,100
128,400
Payments to acquire debt securities, available-for-sale
1,205,400
1,543,000
646,400
842,900
Purchases of other investments
264,100
88,700
79,300
79,300
Net sales and maturities of short-term investments
-193,800
-979,100
389,200
294,600
Net increase (decrease) in payables for collateral on investments
-265,600
-59,400
24,500
144,300
Net purchases of property and equipment
29,200
39,600
37,800
30,800
Net cash provided (used) by investing activities
-499,400
82,700
-222,500
-189,300
Short-term debt repayment
-
-
-275,000
-
Issuance of long-term debt
-
-
296,000
0
Repayments of long-term debt
0
7,200
0
0
Issuance of common stock
1,400
1,600
800
1,500
Repurchase of common stock
209,900
398,800
258,500
250,900
Dividends paid to stockholders
73,600
78,200
77,300
78,400
Proceeds from policyholder account deposits
500,200
153,800
30,500
30,300
Payments for policyholder account withdrawals
221,000
43,000
19,700
25,600
Cash received related to active life volatility cover agreement
-
-
0
17,400
Other, net
5,400
-17,300
-1,900
-100
Net cash used by financing activities
2,500
-389,100
-305,100
-305,800
Net increase (decrease) in cash and bank deposits
6,600
34,400
-169,700
-866,900
Cash and bank deposits at beginning of year
192,600
158,200
327,900
162,800
Cash and bank deposits at end of period
199,200
192,600
158,200
327,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$256,900K
(-51.04%↓ Y/Y)
Change in receivables
-$185,600K
(48.47%↑ Y/Y)
Other, net
-$60,300K
(-407.65%↓ Y/Y)
Change in insurance
liabilities
$51,900K
(-5.64%↓ Y/Y)
Proceeds from
policyholder account...
$500,200K
(690.21%↑ Y/Y)
Depreciation
$50,600K
(-15.95%↓ Y/Y)
Amortization of deferred loss
on reinsurance
$45,800K
Change in other accrued
liabilities
$20,200K
(107.59%↑ Y/Y)
Change in income taxes
$20,000K
(94.17%↑ Y/Y)
Gain (loss) on
investments
-$5,200K
(97.68%↑ Y/Y)
Other, net
$5,400K
(400.00%↑ Y/Y)
Issuance of common stock
$1,400K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$503,500K
(-28.24%↓ Y/Y)
Net cash used by
financing activities
$2,500K
(100.40%↑ Y/Y)
Canceled cashflow
$193,000K
Canceled cashflow
$504,500K
Net increase
(decrease) in cash and bank...
$6,600K
(-99.36%↓ Y/Y)
Canceled cashflow
$499,400K
Non-cash components of
net investment...
$141,000K
(-20.25%↓ Y/Y)
Deferred policy
acquisition cost
$52,000K
(-42.16%↓ Y/Y)
Proceeds from maturities
of fixed maturity...
$662,500K
(-28.25%↓ Y/Y)
Proceeds from sales and
maturities of other...
$277,900K
(12.56%↑ Y/Y)
Net sales and
maturities of short-term...
-$193,800K
(40.93%↑ Y/Y)
Proceeds from sale of debt
securities,...
$130,700K
(-72.24%↓ Y/Y)
Payments for
policyholder account...
$221,000K
(411.57%↑ Y/Y)
Repurchase of common stock
$209,900K
(-58.10%↓ Y/Y)
Dividends paid to
stockholders
$73,600K
(-51.10%↓ Y/Y)
Net cash provided
(used) by investing...
-$499,400K
(-151.98%↓ Y/Y)
Canceled cashflow
$1,264,900K
Payments to acquire debt
securities,...
$1,205,400K
(33.30%↑ Y/Y)
Net increase
(decrease) in payables for...
-$265,600K
(-263.85%↓ Y/Y)
Purchases of other
investments
$264,100K
(30.36%↑ Y/Y)
Net purchases of
property and equipment
$29,200K
(-54.16%↓ Y/Y)
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