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Unum UNM Investing Cash Flow

Investing Cash Flow at other companies

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-$332M+17.2%
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-$5.46B-64.2%
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Prudential FinancialPRU
-$10.18B-86.2%
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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Unum (UNM) reported investing cash flow of $82.7M in Q1 2026.
How has Unum's investing cash flow changed year-over-year?
Unum's investing cash flow increased by 783.5% year-over-year, from -$12.1M to $82.7M.
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?
The net cash used for or provided by investment activities and asset purchases.
How do you interpret investing cash flow?
Negative net cash is typical for growing insurers as they deploy premiums into investment portfolios.
How does investing cash flow compare across companies?
Standard metric for all companies; essential for understanding how capital is being deployed for long-term growth.