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Cash Flow
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Cash Flow Overview
Change in Cash
$6,600K
Free Cash flow
$474,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of fixe...
Proceeds from policyholder accou...
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Payments to acquire debt securit...
Net increase (decrease) in payab...
Purchases of other investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
256,900
232,000
174,100
564,400
Change in receivables
-185,600
33,800
-8,200
-521,200
Deferred policy acquisition cost
52,000
56,400
38,900
131,100
Change in insurance liabilities
51,900
143,500
-47,200
484,500
Change in income taxes
20,000
71,200
-41,600
19,000
Change in other accrued liabilities
20,200
-69,300
30,700
-143,100
Non-cash components of net investment income
141,000
36,100
-76,700
299,700
Gain (loss) on investments
-5,200
-5,000
-10,100
-96,500
Depreciation
50,600
31,800
31,200
91,800
Cash related to reinsurance transaction
-
-
-8,200
953,500
Settlement loss on the u.s. pension plan annuity purchase
-
-
-103,800
-
Amortization of deferred loss on reinsurance
45,800
45,700
48,800
67,900
Amortization of deferred gain on reinsurance
-
-
4,400
4,600
Other, net
-60,300
-7,200
1,800
-16,500
Net cash provided by operating activities
503,500
340,800
357,900
329,800
Proceeds from sale of debt securities, available-for-sale
130,700
45,700
149,600
673,100
Proceeds from maturities of fixed maturity securities
662,500
648,000
625,000
1,506,700
Proceeds from sales and maturities of other investments
277,900
140,600
131,100
375,300
Payments to acquire debt securities, available-for-sale
1,205,400
1,543,000
646,400
1,747,200
Purchases of other investments
264,100
88,700
79,300
281,900
Net sales and maturities of short-term investments
-193,800
-979,100
389,200
-33,500
Net increase (decrease) in payables for collateral on investments
-265,600
-59,400
24,500
306,400
Net purchases of property and equipment
29,200
39,600
37,800
94,500
Net cash provided (used) by investing activities
-499,400
82,700
-222,500
771,400
Short-term debt repayment
-
-
-275,000
-
Issuance of long-term debt
-
-
296,000
0
Repayments of long-term debt
0
7,200
0
0
Issuance of common stock
1,400
1,600
800
4,300
Repurchase of common stock
209,900
398,800
258,500
751,800
Dividends paid to stockholders
73,600
78,200
77,300
228,900
Proceeds from policyholder account deposits
500,200
153,800
30,500
93,600
Payments for policyholder account withdrawals
221,000
43,000
19,700
68,800
Cash received related to active life volatility cover agreement
-
-
0
17,400
Other, net
5,400
-17,300
-1,900
-1,900
Net cash used by financing activities
2,500
-389,100
-305,100
-936,100
Net increase (decrease) in cash and bank deposits
6,600
34,400
-169,700
165,100
Cash and bank deposits at beginning of year
192,600
158,200
327,900
162,800
Cash and bank deposits at end of period
199,200
192,600
158,200
327,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$256,900K
Change in receivables
-$185,600K
Other, net
-$60,300K
Change in insurance
liabilities
$51,900K
Proceeds from
policyholder account...
$500,200K
Depreciation
$50,600K
Amortization of deferred loss
on reinsurance
$45,800K
Change in other accrued
liabilities
$20,200K
Change in income taxes
$20,000K
Gain (loss) on
investments
-$5,200K
Other, net
$5,400K
Issuance of common stock
$1,400K
Net cash provided by
operating activities
$503,500K
Net cash used by
financing activities
$2,500K
Canceled cashflow
$193,000K
Canceled cashflow
$504,500K
Net increase
(decrease) in cash and bank...
$6,600K
Canceled cashflow
$499,400K
Non-cash components of
net investment...
$141,000K
Deferred policy
acquisition cost
$52,000K
Proceeds from maturities
of fixed maturity...
$662,500K
Proceeds from sales and
maturities of other...
$277,900K
Net sales and
maturities of short-term...
-$193,800K
Proceeds from sale of debt
securities,...
$130,700K
Payments for
policyholder account...
$221,000K
Repurchase of common stock
$209,900K
Dividends paid to
stockholders
$73,600K
Net cash provided
(used) by investing...
-$499,400K
Canceled cashflow
$1,264,900K
Payments to acquire debt
securities,...
$1,205,400K
Net increase
(decrease) in payables for...
-$265,600K
Purchases of other
investments
$264,100K
Net purchases of
property and equipment
$29,200K
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Unum Group (UNMA)
Unum Group (UNMA)