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Unum Group (UNM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Unum Group to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income738.50
Depreciation & amortization123.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs-170.00
Other charges/ -credits0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Sale of Business0.00
Share-based Compensation103.80
Reinsurance recoverables0.00
Other Assets and Liabilities0.00
Amortization Of Deferred Loss On Reinsurance945.30
Income taxes-22.60
Losses/ -gains on Investments net-116.40
Increase (Decrease) in Receivables529.40
Policy Acquisition0.00
Increase (Decrease) in Other Accrued Liabilities-112.40
Other working capital items0.00
Deferred acquisition costs0.00
Other Working Capital437.30
Other Noncash Income (Expense)14.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,782.90
Discontinued operations0.00
Net Cash flow from Operating Activities687.70
Investing Activities
Capital Expenditures-132.30
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-355.70
Payments to Acquire Available-for-sale Securities, Debt-2,393.60
Proceeds from other investments0.00
Net Increase Decrease In Payables For Collateral On Investments330.90
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments145.20
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2,954.40
Discontinued operations0.00
Net Cash Flow from Investing Activities548.90
Financing Activities
Short-term debt Net-275.00
Other borrowing transactions0.00
Long-term debt - borrowings296.00
Long-term debt - repayments0.00
Policyholder Accounts0.00
Issuances / -repurchases of Comm. Stock-1,005.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds35.60
Other financing activities net0.00
Other net-166.60
Treasury Stock Shares Acquired-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents162.80
Cash Received Related To Active Life Volatility Cover Agreement Reinsurance Agreement17.40
Dividends paid to minority interests0.00
Dividends paid-306.20
Net Cash Flow from Financing Activities-1,241.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow555.40
Total Cash Flow-4.60
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About Unum Group Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: unm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000005513-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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