| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 232 | 174.1 | 39.7 | 524.7 |
| Change in receivables | 33.8 | -8.2 | -161 | -360.2 |
| Change in deferred acquisition costs | 56.4 | 38.9 | 41.2 | 89.9 |
| Change in insurance reserves and liabilities | 143.5 | -47.2 | 429.5 | 55 |
| Amortization of the cost of reinsurance | NaN | NaN | NaN | -19.3 |
| Change in income taxes | 71.2 | -41.6 | 8.7 | 10.3 |
| Change in other accrued liabilities | -69.3 | 30.7 | 123.2 | -266.3 |
| Non-cash components of net investment income | 36.1 | -76.7 | 122.9 | 176.8 |
| Gross gains on sales | 1.3 | NaN | NaN | NaN |
| Gross losses on sales | 1.8 | NaN | NaN | NaN |
| Impairment loss, debt securities, available-for-sale | 8.1 | NaN | NaN | NaN |
| Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease | -5.9 | NaN | NaN | NaN |
| Impairment loss, mortgage loans and other invested assets | 0 | NaN | NaN | NaN |
| Financing Receivables Allowance For Credit Losses Period Increase Decrease Commercial Mortgage Loans And Unfunded Loan Commitments | -0.6 | NaN | NaN | NaN |
| Embedded derivative in modified coinsurance arrangement | -3 | NaN | NaN | NaN |
| All other derivatives | 1.5 | NaN | NaN | NaN |
| Foreign currency transactions | -1.4 | NaN | NaN | NaN |
| Net investment loss | -5 | -10.1 | 128 | -224.5 |
| Depreciation | 31.8 | 31.2 | 31.6 | 60.2 |
| Cash related to reinsurance transaction | NaN | -8.2 | 953.5 | NaN |
| Settlement loss on the u.s. pension plan annuity purchase | NaN | -103.8 | NaN | NaN |
| Amortization of the cost of reinsurance | 45.7 | 48.8 | 67.9 | NaN |
| Amortization of deferred gain on reinsurance | NaN | 4.4 | 4.6 | NaN |
| Other, net | -7.2 | 1.8 | -36.1 | 19.6 |
| Net cash provided (used) by operating activities | 340.8 | 357.9 | -371.8 | 701.6 |
| Proceeds from sales of fixed maturity securities | 45.7 | 149.6 | 202.2 | 470.9 |
| Proceeds from maturities of fixed maturity securities | 648 | 625 | 583.4 | 923.3 |
| Proceeds from sales and maturities of other investments | 140.6 | 131.1 | 128.4 | 246.9 |
| Purchases of fixed maturity securities | 1,543 | 646.4 | 842.9 | 904.3 |
| Purchases of other investments | 88.7 | 79.3 | 79.3 | 202.6 |
| Net sales and maturities (purchases) of short-term investments | -979.1 | 389.2 | 294.6 | -328.1 |
| Net increase (decrease) in payables for collateral on investments | -59.4 | 24.5 | 144.3 | 162.1 |
| Net purchases of property and equipment | 39.6 | 37.8 | 30.8 | 63.7 |
| Net cash provided (used) by investing activities | 82.7 | -222.5 | -189.3 | 960.7 |
| Short-term debt repayment | NaN | -275 | NaN | NaN |
| Issuance of long-term debt | NaN | 296 | 0 | 0 |
| Repayments of long-term debt | 7.2 | 0 | 0 | 0 |
| Issuance of common stock | 1.6 | 0.8 | 1.5 | 2.8 |
| Repurchase of common stock | 398.8 | 258.5 | 250.9 | 500.9 |
| Dividends paid to stockholders | 78.2 | 77.3 | 78.4 | 150.5 |
| Proceeds from policyholder account deposits | 153.8 | 30.5 | 30.3 | 63.3 |
| Payments for policyholder account withdrawals | 43 | 19.7 | 25.6 | 43.2 |
| Cash received related to active life volatility cover agreement | NaN | 0 | 17.4 | NaN |
| Other, net | -17.3 | -1.9 | -0.1 | -1.8 |
| Net cash used by financing activities | -389.1 | -305.1 | -305.8 | -630.3 |
| Net increase in cash and bank deposits | 34.4 | -169.7 | -866.9 | 1,032 |
| Cash and bank deposits at beginning of year | 158.2 | 327.9 | 162.8 | NaN |
| Cash and bank deposits at end of period | 192.6 | 158.2 | 327.9 | NaN |
Unum Group (UNM)
Unum Group (UNM)