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Unum UNM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Unum’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000005513-26-000075
| Line item | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Net Sales and Maturities of Short-term Investments | 1,172.9 | 328.1 |
| Net Increase (Decrease) in Payables for Collateral on Investments | (325.0) | 162.1 |
| Net Purchases of Property and Equipment | (68.8) | (63.7) |
| Net Cash Provided (Used) by Investing Activities | (416.7) | 960.7 |
| Cash Flows from Financing Activities | ||
| Repayment of Long-term Debt | (7.2) | — |
| Issuances of Common Stock | 3.0 | 2.8 |
| Repurchases of Common Stock | (608.7) | (500.9) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Unum's investing cash flow?
- Unum (UNM) reported investing cash flow of -$499.4M in Q2 2026.
- How has Unum's investing cash flow changed year-over-year?
- Unum's investing cash flow decreased by 151.3% year-over-year, from $972.8M to -$499.4M.
- What is the long-term trend for Unum's investing cash flow?
- Over 2 years (2021 to 2023), Unum's investing cash flow has grown at a -26.4% compound annual growth rate (CAGR), from -$1.34B to -$725.9M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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