Unum Group
UNM
$83.60
$1.371.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 232.00M | 174.10M | 39.70M | 335.60M | 189.10M |
| Total Depreciation and Amortization | 31.80M | 31.20M | 31.60M | 30.20M | 30.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.80M | 245.80M | -1.12B | -141.70M | 189.10M |
| Change in Net Operating Assets | 55.20M | -93.20M | 676.60M | 123.90M | -54.60M |
| Cash from Operations | 340.80M | 357.90M | -371.80M | 348.00M | 353.60M |
| Capital Expenditure | -39.60M | -37.80M | -30.80M | -27.90M | -35.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.30M | -184.70M | -158.50M | 1.00B | 23.70M |
| Cash from Investing | 82.70M | -222.50M | -189.30M | 972.80M | -12.10M |
| Total Debt Issued | -- | 296.00M | -- | -- | -- |
| Total Debt Repaid | -7.20M | -275.00M | -- | -- | -- |
| Issuance of Common Stock | 1.60M | 800.00K | 1.50M | 1.40M | 1.40M |
| Repurchase of Common Stock | -398.80M | -258.50M | -250.90M | -300.40M | -200.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.20M | -77.30M | -78.40M | -73.40M | -77.10M |
| Other Financing Activities | 93.50M | 8.90M | 22.00M | 8.70M | 9.60M |
| Cash from Financing | -389.10M | -305.10M | -305.80M | -363.70M | -266.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.40M | -169.70M | -866.90M | 957.10M | 74.90M |