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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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Cash Flow
Unum Group (UNM)
Unum Group (UNM)
source: myfinsight.com