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Unum UNM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Unum in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Unum’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000005513-26-000044
| Line item | Three Months Ended March 31 / 2026 | Three Months Ended March 31 / 2025 |
|---|---|---|
| Dividends Paid to Stockholders | (78.2) | (77.1) |
| Proceeds from Policyholders' Account Deposits | 153.8 | 32.3 |
| Payments for Policyholders' Account Withdrawals | (43.0) | (22.7) |
| Other, Net | (17.3) | — |
| Net Cash Used by Financing Activities | (389.1) | (266.6) |
| Net Increase in Cash and Bank Deposits | 34.4 | 74.9 |
| Cash and Bank Deposits at Beginning of Year | 158.2 | 162.8 |
| Cash and Bank Deposits at End of Period | $192.6 | $237.7 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Unum's financing cash flow?
- Unum (UNM) reported financing cash flow of -$389.1M in Q1 2026.
- How has Unum's financing cash flow changed year-over-year?
- Unum's financing cash flow decreased by 45.9% year-over-year, from -$266.6M to -$389.1M.
- What is the long-term trend for Unum's financing cash flow?
- Over 4 years (2021 to 2025), Unum's financing cash flow has grown at a 64.6% compound annual growth rate (CAGR), from -$168.9M to -$1.24B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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