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Unum Group (UNM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UNM Annual Cash Flow →
A period-by-period view of cash flow from Unum Group to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income488.90
Depreciation & amortization82.40
Amortization of Other Assets269.60
Increase (Decrease) in Deferred Policy Acquisition Costs108.40
Other charges/ -credits0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Impairments0.00
Sale of Business0.00
Share-based Compensation0.00
Reinsurance recoverables0.00
Other Assets and Liabilities-3.00
Amortization Of Deferred Loss On Reinsurance45.70
Income taxes0.00
Losses/ -gains on Investments net166.90
Increase (Decrease) in Receivables-151.80
Policy Acquisition0.00
Increase (Decrease) in Other Accrued Liabilities-49.10
Other working capital items0.00
Deferred acquisition costs0.00
Other Working Capital195.40
Other Noncash Income (Expense)-67.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-195.90
Discontinued operations0.00
Net Cash flow from Operating Activities844.30
Investing Activities
Capital Expenditures-68.80
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total1,172.90
Payments to Acquire Available-for-sale Securities, Debt-2,748.40
Proceeds from other investments0.00
Net Increase Decrease In Payables For Collateral On Investments-59.40
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments65.70
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 Net1,161.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-416.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.20
Policyholder Accounts0.00
Issuances / -repurchases of Comm. Stock-605.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds918.00
Other financing activities net-11.90
Other net-528.00
Treasury Stock Shares Acquired-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents158.20
Cash Received Related To Active Life Volatility Cover Agreement Reinsurance Agreement-
Dividends paid to minority interests0.00
Dividends paid-151.80
Net Cash Flow from Financing Activities-386.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow775.50
Total Cash Flow41.00
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About Unum Group Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: unm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000005513-26-000075

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