For the year ending 2025-12-31, UNMA had -$4,600K decrease in cash & cash equivalents over the period. $555,400K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 738,500 |
| Change in receivables | -529,400 |
| Change in deferred acquisition costs | 170,000 |
| Change in insurance liabilities | 437,300 |
| Change in income taxes | -22,600 |
| Change in other accrued liabilities | -112,400 |
| Non-cash components of net investment income | 223,000 |
| Net investment loss | -106,600 |
| Depreciation | 123,000 |
| Cash related to reinsurance transaction | 945,300 |
| Settlement loss on the u.s. pension plan annuity purchase | -103,800 |
| Amortization of deferred loss on reinsurance | 116,700 |
| Amortization of deferred gain on reinsurance | 9,000 |
| Other, net | -14,700 |
| Net cash provided by operating activities | 687,700 |
| Proceeds from sales of fixed maturity securities | 822,700 |
| Proceeds from maturities of fixed maturity securities | 2,131,700 |
| Proceeds from sales and maturities of other investments | 506,400 |
| Purchase of fixed maturity securities | 2,393,600 |
| Purchase of other investments | 361,200 |
| Net purchases of short-term investments | 355,700 |
| Net increase (decrease) in payables for collateral on investments | 330,900 |
| Net purchases of property and equipment | 132,300 |
| Net cash used by investing activities | 548,900 |
| Short-term debt repayment | -275,000 |
| Issuance of long-term debt | 296,000 |
| Long-term debt repayment | 0 |
| Issuance of common stock | 5,100 |
| Repurchase of common stock | 1,010,300 |
| Dividends paid to stockholders | 306,200 |
| Proceeds from policyholder account deposits | 124,100 |
| Payments for policyholder account withdrawals | 88,500 |
| Cash received related to active life volatility cover agreement | 17,400 |
| Other, net | -3,800 |
| Net cash used by financing activities | -1,241,200 |
| Net increase (decrease) in cash and bank deposits | -4,600 |
| Cash and cash equivalents at beginning of period | 162,800 |
| Cash and cash equivalents at end of period | 158,200 |
Unum Group (UNMA)
Unum Group (UNMA)