| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 564.4 | 524.7 |
| Change in receivables | -521.2 | -360.2 |
| Deferred policy acquisition cost | 131.1 | 89.9 |
| Change in insurance liabilities | 484.5 | 55 |
| Amortization of the cost of reinsurance | - | -19.3 |
| Change in income taxes | 19 | 10.3 |
| Change in other accrued liabilities | -143.1 | -266.3 |
| Non-cash components of net investment income | 299.7 | 176.8 |
| Net investment loss | -96.5 | -224.5 |
| Depreciation | 91.8 | 60.2 |
| Net cash paid in relation to reinsurance agreement | 953.5 | - |
| Amortization of deferred loss on reinsurance | 67.9 | - |
| Amortization of deferred gain on reinsurance | 4.6 | - |
| Other, net | -16.5 | 19.6 |
| Net cash provided by operating activities | 329.8 | 701.6 |
| Proceeds from sale of debt securities, available-for-sale | 673.1 | 470.9 |
| Proceeds from maturities of fixed maturity securities | 1,506.7 | 923.3 |
| Proceeds from sales and maturities of other investments | 375.3 | 246.9 |
| Payments to acquire debt securities, available-for-sale | 1,747.2 | 904.3 |
| Purchases of other investments | 281.9 | 202.6 |
| Net sales and maturities (purchases) of short-term investments | -33.5 | -328.1 |
| Net increase in payables for collateral on investments | 306.4 | 162.1 |
| Net purchases of property and equipment | 94.5 | 63.7 |
| Net cash provided (used) by investing activities | 771.4 | 960.7 |
| Issuance of long-term debt | 0 | 0 |
| Repayments of long-term debt | 0 | 0 |
| Issuance of common stock | 4.3 | 2.8 |
| Repurchase of common stock | 751.8 | 500.9 |
| Dividends paid to stockholders | 228.9 | 150.5 |
| Proceeds from policyholder account deposits | 93.6 | 63.3 |
| Payments for policyholder account withdrawals | 68.8 | 43.2 |
| Cash received related to active life volatility cover agreement | 17.4 | - |
| Other, net | -1.9 | -1.8 |
| Net cash used by financing activities | -936.1 | -630.3 |
| Net increase (decrease) in cash and bank deposits | 165.1 | 1,032 |
| Cash and cash equivalents at beginning of period | 162.8 | - |
| Cash and cash equivalents at end of period | 327.9 | - |
Unum Group (UNM)
Unum Group (UNM)