| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 564,400 |
| Change in receivables | -521,200 |
| Deferred policy acquisition cost | 131,100 |
| Change in insurance liabilities | 484,500 |
| Change in income taxes | 19,000 |
| Change in other accrued liabilities | -143,100 |
| Non-cash components of net investment income | 299,700 |
| Net investment loss | -96,500 |
| Depreciation | 91,800 |
| Net cash paid in relation to reinsurance agreement | 953,500 |
| Amortization of deferred loss on reinsurance | 67,900 |
| Amortization of deferred gain on reinsurance | 4,600 |
| Other, net | -16,500 |
| Net cash provided by operating activities | 329,800 |
| Proceeds from sale of debt securities, available-for-sale | 673,100 |
| Proceeds from maturities of fixed maturity securities | 1,506,700 |
| Proceeds from sales and maturities of other investments | 375,300 |
| Payments to acquire debt securities, available-for-sale | 1,747,200 |
| Purchases of other investments | 281,900 |
| Net sales and maturities (purchases) of short-term investments | -33,500 |
| Net increase in payables for collateral on investments | 306,400 |
| Net purchases of property and equipment | 94,500 |
| Net cash provided (used) by investing activities | 771,400 |
| Issuance of long-term debt | 0 |
| Repayments of long-term debt | 0 |
| Issuance of common stock | 4,300 |
| Repurchase of common stock | 751,800 |
| Dividends paid to stockholders | 228,900 |
| Proceeds from policyholder account deposits | 93,600 |
| Payments for policyholder account withdrawals | 68,800 |
| Cash received related to active life volatility cover agreement | 17,400 |
| Other, net | -1,900 |
| Net cash used by financing activities | -936,100 |
| Net increase (decrease) in cash and bank deposits | 165,100 |
| Cash and cash equivalents at beginning of period | 162,800 |
| Cash and cash equivalents at end of period | 327,900 |
Unum Group (UNMA)
Unum Group (UNMA)