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Unum UNM Financing Cash Flow

Financing Cash Flow at other companies

Aflac logo
AflacAFL
-$1.76B-39.7%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
-$663M-9.0%
MetLife logo
MetLifeMET
$3.56B+1,518%
Prudential Financial logo
Prudential FinancialPRU
$5.44B-1.1%
Globe Life logo
Globe LifeGL
-$29.63M+76.2%
Corebridge Financial logo
Corebridge FinancialCRBG

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

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?
The net amount of cash a company receives from or pays to its investors and lenders.
How do you interpret financing cash flow?
An increase may signal new capital raising or debt issuance, while a decrease often reflects significant share buybacks, dividend payments, or debt reduction.
How does financing cash flow compare across companies?
Standard across all public companies; peers in the insurance sector often show negative values due to consistent dividend payouts and share repurchases.