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Impairment loss, debt
securities,...
$8.1M
Embedded derivative in
modified coinsurance...
-$3M
Gross losses on sales
$1.8M
Foreign currency
transactions
-$1.4M
Net income
$232M
Change in insurance
reserves and liabilities
$143.5M
Net sales and
maturities (purchases) of...
-$979.1M
Change in income taxes
$71.2M
Amortization of the cost of
reinsurance
$45.7M
Depreciation
$31.8M
Other, net
-$7.2M
Net investment loss
-$5M
Proceeds from maturities
of fixed maturity...
$648M
Proceeds from sales and
maturities of other...
$140.6M
Proceeds from sales of
fixed maturity...
$45.7M
Canceled cashflow
$9.3M
Net cash provided
(used) by operating...
$340.8M
Net cash provided
(used) by investing...
$82.7M
Canceled cashflow
$195.6M
Canceled cashflow
$1,730.7M
Debt Securities
Available For Sale...
-$5.9M
All other
derivatives
$1.5M
Gross gains on sales
$1.3M
Financing Receivables
Allowance For Credit...
-$0.6M
Net increase in cash
and bank deposits
$34.4M
Canceled cashflow
$389.1M
Change in other accrued
liabilities
-$69.3M
Change in deferred
acquisition costs
$56.4M
Non-cash components of
net investment...
$36.1M
Change in receivables
$33.8M
Proceeds from
policyholder account...
$153.8M
Issuance of common stock
$1.6M
Purchases of fixed
maturity securities
$1,543M
Purchases of other
investments
$88.7M
Net increase
(decrease) in payables for...
-$59.4M
Net purchases of
property and equipment
$39.6M
Net cash used by
financing activities
-$389.1M
Canceled cashflow
$155.4M
Repurchase of common stock
$398.8M
Dividends paid to
stockholders
$78.2M
Payments for
policyholder account...
$43M
Other, net
-$17.3M
Repayments of long-term
debt
$7.2M
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Cash Flow
Unum Group (UNM)
Unum Group (UNM)
source: myfinsight.com