| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 232,000 | 174,100 | 564,400 |
| Change in receivables | 33,800 | -8,200 | -521,200 |
| Change in deferred acquisition costs | 56,400 | 38,900 | 131,100 |
| Change in insurance reserves and liabilities | 143,500 | -47,200 | 484,500 |
| Change in income taxes | 71,200 | -41,600 | 19,000 |
| Change in other accrued liabilities | -69,300 | 30,700 | -143,100 |
| Non-cash components of net investment income | 36,100 | -76,700 | 299,700 |
| Gross gains on sales | 1,300 | NaN | NaN |
| Gross losses on sales | 1,800 | NaN | NaN |
| Impairment loss, debt securities, available-for-sale | 8,100 | NaN | NaN |
| Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease | -5,900 | NaN | NaN |
| Impairment loss, mortgage loans and other invested assets | 0 | NaN | NaN |
| Financing Receivables Allowance For Credit Losses Period Increase Decrease Commercial Mortgage Loans And Unfunded Loan Commitments | -600 | NaN | NaN |
| Embedded derivative in modified coinsurance arrangement | -3,000 | NaN | NaN |
| All other derivatives | 1,500 | NaN | NaN |
| Foreign currency transactions | -1,400 | NaN | NaN |
| Net investment loss | -5,000 | -10,100 | -96,500 |
| Depreciation | 31,800 | 31,200 | 91,800 |
| Cash related to reinsurance transaction | NaN | -8,200 | 953,500 |
| Settlement loss on the u.s. pension plan annuity purchase | NaN | -103,800 | NaN |
| Amortization of the cost of reinsurance | 45,700 | 48,800 | 67,900 |
| Amortization of deferred gain on reinsurance | NaN | 4,400 | 4,600 |
| Other, net | -7,200 | 1,800 | -16,500 |
| Net cash provided (used) by operating activities | 340,800 | 357,900 | 329,800 |
| Proceeds from sales of fixed maturity securities | 45,700 | 149,600 | 673,100 |
| Proceeds from maturities of fixed maturity securities | 648,000 | 625,000 | 1,506,700 |
| Proceeds from sales and maturities of other investments | 140,600 | 131,100 | 375,300 |
| Purchases of fixed maturity securities | 1,543,000 | 646,400 | 1,747,200 |
| Purchases of other investments | 88,700 | 79,300 | 281,900 |
| Net sales and maturities (purchases) of short-term investments | -979,100 | 389,200 | -33,500 |
| Net increase (decrease) in payables for collateral on investments | -59,400 | 24,500 | 306,400 |
| Net purchases of property and equipment | 39,600 | 37,800 | 94,500 |
| Net cash provided (used) by investing activities | 82,700 | -222,500 | 771,400 |
| Short-term debt repayment | NaN | -275,000 | NaN |
| Issuance of long-term debt | NaN | 296,000 | 0 |
| Repayments of long-term debt | 7,200 | 0 | 0 |
| Issuance of common stock | 1,600 | 800 | 4,300 |
| Repurchase of common stock | 398,800 | 258,500 | 751,800 |
| Dividends paid to stockholders | 78,200 | 77,300 | 228,900 |
| Proceeds from policyholder account deposits | 153,800 | 30,500 | 93,600 |
| Payments for policyholder account withdrawals | 43,000 | 19,700 | 68,800 |
| Cash received related to active life volatility cover agreement | NaN | 0 | 17,400 |
| Other, net | -17,300 | -1,900 | -1,900 |
| Net cash used by financing activities | -389,100 | -305,100 | -936,100 |
| Net increase in cash and bank deposits | 34,400 | -169,700 | 165,100 |
| Cash and bank deposits at beginning of year | 158,200 | 327,900 | 162,800 |
| Cash and bank deposits at end of period | 192,600 | 158,200 | 327,900 |
Unum Group (UNMA)
Unum Group (UNMA)