Unum Group (UNM) quarterly cash flow statement covering the six quarters from December 2024 to June 2026, as reported to the SEC.
A cash flow statement shows the cash that actually came in and went out, split between running the business, investing and financing.
| Jun'26 | Mar'26 | Sep'25 | Jun'25 | Mar'25 | Dec'24 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | |||||||||||||||||||||
256,900 | 232,000 | 39,700 | 335,600 | 189,100 | 348,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Income | 256,900 | 232,000 | 39,700 | 335,600 | 189,100 | 348,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities | |||||||||||||||||||||
Change in Receivables | |||||||||||||||||||||
-185,600 | 33,800 | -161,000 | -157,800 | -202,400 | -57,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Change in Receivables | -185,600 | 33,800 | -161,000 | -157,800 | -202,400 | -57,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Change in Deferred Acquisition Costs | |||||||||||||||||||||
52,000 | 56,400 | 41,200 | 42,700 | 47,200 | 23,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Change in Deferred Acquisition Costs | 52,000 | 56,400 | 41,200 | 42,700 | 47,200 | 23,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Change in Insurance Liabilities | |||||||||||||||||||||
51,900 | 143,500 | 429,500 | 114,600 | -59,600 | -149,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Change in Insurance Liabilities | 51,900 | 143,500 | 429,500 | 114,600 | -59,600 | -149,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Change in Income Taxes | |||||||||||||||||||||
20,000 | 71,200 | 8,700 | -43,000 | 53,300 | 75,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Change in Income Taxes | 20,000 | 71,200 | 8,700 | -43,000 | 53,300 | 75,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Change in Other Accrued Liabilities | |||||||||||||||||||||
20,200 | -69,300 | 123,200 | -62,800 | -203,500 | 26,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Change in Other Accrued Liabilities | 20,200 | -69,300 | 123,200 | -62,800 | -203,500 | 26,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Non-cash Components of Net Investment Income | |||||||||||||||||||||
141,000 | 36,100 | 122,900 | 158,500 | 18,300 | -79,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Non-cash Components of Net Investment Income | 141,000 | 36,100 | 122,900 | 158,500 | 18,300 | -79,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Gain (Loss) on Investments | |||||||||||||||||||||
-5,200 | -5,000 | 128,000 | -17,700 | -206,800 | -10,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Gain (Loss) on Investments | -5,200 | -5,000 | 128,000 | -17,700 | -206,800 | -10,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Depreciation | |||||||||||||||||||||
50,600 | 31,800 | 31,600 | 30,200 | 30,000 | 26,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Depreciation | 50,600 | 31,800 | 31,600 | 30,200 | 30,000 | 26,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Paid in Relation to Reinsurance Agreement | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Paid in Relation to Reinsurance Agreement | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Amortization of Deferred Loss on Reinsurance | |||||||||||||||||||||
45,800 | 45,700 | 48,600 | 9,700 | 9,600 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Amortization of Deferred Loss on Reinsurance | 45,800 | 45,700 | 48,600 | 9,700 | 9,600 | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Amortization of the Cost of Reinsurance | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Amortization of the Cost of Reinsurance | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other, Net | |||||||||||||||||||||
-60,300 | -7,200 | -36,100 | 10,600 | 9,000 | -25,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other, Net | -60,300 | -7,200 | -36,100 | 10,600 | 9,000 | -25,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Provided by Operating Activities | |||||||||||||||||||||
503,500 | 340,800 | -371,800 | 348,000 | 353,600 | 485,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Provided by Operating Activities | 503,500 | 340,800 | -371,800 | 348,000 | 353,600 | 485,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash Flows from Investing Activities | |||||||||||||||||||||
Proceeds from Sale of Debt Securities, Available-for-sale | |||||||||||||||||||||
130,700 | 45,700 | 202,200 | 215,500 | 255,400 | 520,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from Sale of Debt Securities, Available-for-sale | 130,700 | 45,700 | 202,200 | 215,500 | 255,400 | 520,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from Maturities of Fixed Maturity Securities | |||||||||||||||||||||
662,500 | 648,000 | 583,400 | 456,300 | 467,000 | 485,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from Maturities of Fixed Maturity Securities | 662,500 | 648,000 | 583,400 | 456,300 | 467,000 | 485,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from Sales and Maturities of Other Investments | |||||||||||||||||||||
277,900 | 140,600 | 128,400 | 115,100 | 131,800 | 97,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from Sales and Maturities of Other Investments | 277,900 | 140,600 | 128,400 | 115,100 | 131,800 | 97,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Payments to Acquire Debt Securities, Available-for-sale | |||||||||||||||||||||
1,205,400 | 1,543,000 | 842,900 | 487,500 | 416,800 | 450,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Payments to Acquire Debt Securities, Available-for-sale | 1,205,400 | 1,543,000 | 842,900 | 487,500 | 416,800 | 450,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Purchases of Other Investments | |||||||||||||||||||||
264,100 | 88,700 | 79,300 | 103,800 | 98,800 | 100,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchases of Other Investments | 264,100 | 88,700 | 79,300 | 103,800 | 98,800 | 100,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Sales and Maturities of Short-term Investments | |||||||||||||||||||||
-193,800 | -979,100 | 294,600 | -719,500 | 391,400 | 534,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Sales and Maturities of Short-term Investments | -193,800 | -979,100 | 294,600 | -719,500 | 391,400 | 534,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Increase (Decrease) in Payables for Collateral on Investments | |||||||||||||||||||||
-265,600 | -59,400 | 144,300 | 85,600 | 76,500 | 62,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Increase (Decrease) in Payables for Collateral on Investments | -265,600 | -59,400 | 144,300 | 85,600 | 76,500 | 62,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Increase (Decrease) in Payables for Collateral on Investments | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Increase (Decrease) in Payables for Collateral on Investments | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Purchases of Property and Equipment | |||||||||||||||||||||
29,200 | 39,600 | 30,800 | 27,900 | 35,800 | 32,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Purchases of Property and Equipment | 29,200 | 39,600 | 30,800 | 27,900 | 35,800 | 32,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other, Net | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other, Net | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Provided (Used) by Investing Activities | |||||||||||||||||||||
-499,400 | 82,700 | -189,300 | 972,800 | -12,100 | 48,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Provided (Used) by Investing Activities | -499,400 | 82,700 | -189,300 | 972,800 | -12,100 | 48,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash Flows from Financing Activities | |||||||||||||||||||||
Short-term Debt Repayments | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Short-term Debt Repayments | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Issuance of Long-term Debt | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Issuance of Long-term Debt | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Repayments of Long-term Debt | |||||||||||||||||||||
- | 7,200 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Repayments of Long-term Debt | - | 7,200 | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Issuance of Common Stock | |||||||||||||||||||||
1,400 | 1,600 | 1,500 | 1,400 | 1,400 | 1,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Issuance of Common Stock | 1,400 | 1,600 | 1,500 | 1,400 | 1,400 | 1,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Repurchase of Common Stock | |||||||||||||||||||||
209,900 | 398,800 | 250,900 | 300,400 | 200,500 | 472,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Repurchase of Common Stock | 209,900 | 398,800 | 250,900 | 300,400 | 200,500 | 472,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Dividends Paid to Stockholders | |||||||||||||||||||||
73,600 | 78,200 | 78,400 | 73,400 | 77,100 | 77,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Dividends Paid to Stockholders | 73,600 | 78,200 | 78,400 | 73,400 | 77,100 | 77,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from Policyholder Account Deposits | |||||||||||||||||||||
500,200 | 153,800 | 30,300 | 31,000 | 32,300 | 32,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from Policyholder Account Deposits | 500,200 | 153,800 | 30,300 | 31,000 | 32,300 | 32,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Payments for Policyholder Account Withdrawals | |||||||||||||||||||||
221,000 | 43,000 | 25,600 | 20,500 | 22,700 | 17,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Payments for Policyholder Account Withdrawals | 221,000 | 43,000 | 25,600 | 20,500 | 22,700 | 17,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash Received Related to Active Life Volatility Cover Agreement | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Cash Received Related to Active Life Volatility Cover Agreement | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Other, Net | |||||||||||||||||||||
5,400 | -17,300 | -100 | -1,800 | - | -1,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Other, Net | 5,400 | -17,300 | -100 | -1,800 | - | -1,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Cash Used by Financing Activities | |||||||||||||||||||||
2,500 | -389,100 | -305,800 | -363,700 | -266,600 | -535,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Cash Used by Financing Activities | 2,500 | -389,100 | -305,800 | -363,700 | -266,600 | -535,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net Increase (Decrease) in Cash and Bank Deposits | |||||||||||||||||||||
6,600 | 34,400 | -866,900 | 957,100 | 74,900 | -600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net Increase (Decrease) in Cash and Bank Deposits | 6,600 | 34,400 | -866,900 | 957,100 | 74,900 | -600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Effect of Foreign Exchange Rate Changes on Cash | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Effect of Foreign Exchange Rate Changes on Cash | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||