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Impairment loss, debt
securities,...
$8,100K
Embedded derivative in
modified coinsurance...
-$3,000K
Gross losses on sales
$1,800K
Foreign currency
transactions
-$1,400K
Net income
$232,000K
Change in insurance
reserves and liabilities
$143,500K
Net sales and
maturities (purchases) of...
-$979,100K
Change in income taxes
$71,200K
Amortization of the cost of
reinsurance
$45,700K
Depreciation
$31,800K
Other, net
-$7,200K
Net investment loss
-$5,000K
Proceeds from maturities
of fixed maturity...
$648,000K
Proceeds from sales and
maturities of other...
$140,600K
Proceeds from sales of
fixed maturity...
$45,700K
Canceled cashflow
$9,300K
Net cash provided
(used) by operating...
$340,800K
Net cash provided
(used) by investing...
$82,700K
Canceled cashflow
$195,600K
Canceled cashflow
$1,730,700K
Debt Securities
Available For Sale...
-$5,900K
All other
derivatives
$1,500K
Gross gains on sales
$1,300K
Financing Receivables
Allowance For Credit...
-$600K
Net increase in cash
and bank deposits
$34,400K
Canceled cashflow
$389,100K
Change in other accrued
liabilities
-$69,300K
Change in deferred
acquisition costs
$56,400K
Non-cash components of
net investment...
$36,100K
Change in receivables
$33,800K
Proceeds from
policyholder account...
$153,800K
Issuance of common stock
$1,600K
Purchases of fixed
maturity securities
$1,543,000K
Purchases of other
investments
$88,700K
Net increase
(decrease) in payables for...
-$59,400K
Net purchases of
property and equipment
$39,600K
Net cash used by
financing activities
-$389,100K
Canceled cashflow
$155,400K
Repurchase of common stock
$398,800K
Dividends paid to
stockholders
$78,200K
Payments for
policyholder account...
$43,000K
Other, net
-$17,300K
Repayments of long-term
debt
$7,200K
Back
Back
Cash Flow
Unum Group (UNMA)
Unum Group (UNMA)
source: myfinsight.com