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Unum UNM Net Change in Cash

Net Change in Cash at other companies

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AflacAFL
-$591M+40.8%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$43M+339%
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MetLifeMET
$655M-47.9%
Prudential Financial logo
Prudential FinancialPRU
-$3.76B-55.5%
Globe Life logo
Globe LifeGL
$110.51M+65.1%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Unum (UNM) reported net change in cash of $34.4M in Q1 2026.
How has Unum's net change in cash changed year-over-year?
Unum's net change in cash decreased by 54.1% year-over-year, from $74.9M to $34.4M.
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?
The total change in the company's cash balance during the period.
How do you interpret net change in cash?
A positive change indicates net cash generation, while a negative change indicates cash consumption, potentially signaling liquidity pressure or heavy capital investment.
How does net change in cash compare across companies?
Standard across all industries; insurance companies may experience fluctuations due to the timing of large investment purchases or reinsurance settlements.