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Unum UNM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Unum in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Dividends Paid to Stockholders | (151.8) | (150.5) |
| Proceeds from Policyholders' Account Deposits | 654.0 | 63.3 |
| Payments for Policyholders' Account Withdrawals | (264.0) | (43.2) |
| Other, Net | (11.9) | (1.8) |
| Net Cash Used by Financing Activities | (386.6) | (630.3) |
| Net Increase in Cash and Bank Deposits | 41.0 | 1,032.0 |
| Cash and Bank Deposits at Beginning of Year | 158.2 | 162.8 |
| Cash and Bank Deposits at End of Period | $199.2 | $1,194.8 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Unum's net change in cash?
- Unum (UNM) reported net change in cash of $6.6M in Q2 2026.
- How has Unum's net change in cash changed year-over-year?
- Unum's net change in cash decreased by 99.3% year-over-year, from $957.1M to $6.6M.
- What is the long-term trend for Unum's net change in cash?
- Over 2 years (2021 to 2025), Unum's net change in cash has grown at a -80.6% compound annual growth rate (CAGR), from -$122M to -$4.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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