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Net income
$738,500K
Proceeds from maturities
of fixed maturity...
$2,131,700K
Change in receivables
-$529,400K
Change in insurance
liabilities
$437,300K
Depreciation
$123,000K
Amortization of deferred loss
on reinsurance
$116,700K
Net investment loss
-$106,600K
Settlement loss on the u.s.
pension plan annuity...
-$103,800K
Other, net
-$14,700K
Proceeds from sales of
fixed maturity...
$822,700K
Proceeds from sales and
maturities of other...
$506,400K
Net increase
(decrease) in payables for...
$330,900K
Net cash provided by
operating activities
$687,700K
Net cash used by
investing activities
$548,900K
Canceled cashflow
$1,482,300K
Canceled cashflow
$3,242,800K
Net increase
(decrease) in cash and bank...
-$4,600K
Canceled cashflow
$1,236,600K
Issuance of long-term
debt
$296,000K
Proceeds from
policyholder account...
$124,100K
Cash received
related to active life...
$17,400K
Issuance of common stock
$5,100K
Cash related to
reinsurance transaction
$945,300K
Non-cash components of
net investment...
$223,000K
Change in deferred
acquisition costs
$170,000K
Change in other accrued
liabilities
-$112,400K
Change in income taxes
-$22,600K
Amortization of deferred gain
on reinsurance
$9,000K
Purchase of fixed
maturity securities
$2,393,600K
Purchase of other
investments
$361,200K
Net purchases of
short-term investments
$355,700K
Net purchases of
property and equipment
$132,300K
Net cash used by
financing activities
-$1,241,200K
Canceled cashflow
$442,600K
Repurchase of common stock
$1,010,300K
Dividends paid to
stockholders
$306,200K
Short-term debt repayment
-$275,000K
Payments for
policyholder account...
$88,500K
Other, net
-$3,800K
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Cash Flow
source: myfinsight.com
Unum Group (UNMA)
Unum Group (UNMA)