Skip to content

Unum UNM Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

Globe Life logo
Globe LifeGL
-$130.92M-367%
Everest Group logo
Everest GroupEG
-$765M+57.6%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
Corebridge Financial logo
Corebridge FinancialCRBG

Other financials

Income statement

See full
Revenue$3.4B+8.5%
Operating income$501.8M+2.4%
Net income$232.0M+22.7%
EPS (diluted)$1.41+33.0%

Balance sheet

See full
Cash & equivalents$192.6M-19.0%
Total debt$3.8B+0.5%
Total equity$10.9B-2.9%
Total assets$62.7B+0.4%

Cash flow

See full
Operating cash flow$340.8M-3.6%
CapEx$39.6M+10.6%
Free cash flow$301.2M-5.2%

Valuation

See full
Market cap$14.38B-17.0%
Enterprise value$17.95B-13.3%
P/E18.4×+7.4×
P/S1.1×-0.3×

Profitability

See full
Net margin5.9%-6.5pp
FCF margin11.2%+1.4pp

Returns & leverage

See full
Return on equity7.1%-7.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Unum in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: Unum’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unum's payments for (proceeds from) short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unum's payments for (proceeds from) short-term investments?
Unum (UNM) reported payments for (proceeds from) short-term investments of -$979.1M in Q1 2026.
How has Unum's payments for (proceeds from) short-term investments changed year-over-year?
Unum's payments for (proceeds from) short-term investments decreased by 350.2% year-over-year, from $391.4M to -$979.1M.
What is the long-term trend for Unum's payments for (proceeds from) short-term investments?
Over 3 years (2021 to 2025), Unum's payments for (proceeds from) short-term investments has grown at a 66.9% compound annual growth rate (CAGR), from -$76.5M to $355.7M.
What does payments for (proceeds from) short-term investments mean?
The net cash flow resulting from the purchase and sale of short-term, liquid investments.
How do you interpret payments for (proceeds from) short-term investments?
Fluctuations reflect the company's short-term liquidity management and cash position optimization.
How does payments for (proceeds from) short-term investments compare across companies?
Commonly used by financial institutions to manage cash volatility.