Unum Group (UNM)
NYSE: UNM
· Real-Time Price · USD
77.48
-0.18 (-0.23%)
At close: May 01, 2025, 3:59 PM
Unum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.57B | 1.78B | 1.76B | 1.32B | 1.32B | 1.28B | 1.23B | 1.44B | 1.42B | 1.31B | 1.19B | 1.11B | 924.7M | 824.2M | 799.9M | 702.4M | 785M | 793M | 953.8M | 964.7M | 980.4M | 1.1B | 1.05B | 526.5M | 530.8M | 523.4M | 541.2M | 1.08B | 1.04B | 994.2M | 975.3M | 959M | 950.7M | 931.4M | 909.5M | 877.3M | 864.8M | |
| 116M | 116.1M | 117.8M | 115.3M | 112.1M | 108.8M | 107.9M | 106.6M | 107.3M | 110.5M | 113.3M | 116.9M | 120.5M | 119.8M | 118M | 117.4M | 114.4M | 113.6M | 113.1M | 111M | 111.2M | 110.1M | 109.1M | 106.8M | 104.2M | 101.4M | 99.9M | 99.5M | 101.5M | 103.4M | 104.2M | 104.5M | 102.8M | 101.7M | 101.4M | 101.5M | 101.4M | |
| -64.1M | -64.1M | n/a | 64.1M | 64.1M | 64.1M | 52.7M | 52.7M | 52.7M | 52.7M | 35.4M | 35.4M | 35.4M | 35.4M | 30.4M | 30.4M | 30.4M | 30.4M | 26.6M | 26.6M | 26.6M | 26.6M | 26.3M | 26.3M | 26.3M | 26.3M | 29.5M | 29.5M | 29.5M | 29.5M | 21.9M | 21.9M | 21.9M | 21.9M | 23.8M | 23.8M | 23.8M | |
| -969.8M | -605.6M | -385.1M | 97.6M | 61.5M | -306M | -624.1M | -733.1M | -601.2M | -194.5M | 549.1M | 675.3M | 983.8M | 1.14B | 2.02B | 2.03B | 2.08B | 1.77B | 484.5M | 432.1M | 307.3M | 626.9M | 546.8M | 1.31B | 1.23B | 1.04B | 971.4M | 337.1M | 310.9M | 381.2M | 619.7M | 503.9M | 466.7M | 429.3M | 219M | 321.2M | 371.8M | |
| 190.6M | -3.3M | -121.9M | -85.8M | -110.1M | -169.4M | -84.5M | -107.3M | -111.4M | -151.4M | -336.9M | -229.9M | -149.2M | -693.3M | -2.98B | -2.99B | -3.02B | -2.32B | 18.6M | 71.3M | 6.3M | -133.2M | -92.3M | -157.8M | -129.9M | -125M | -172.2M | -166.9M | -195.9M | -227.6M | -251.4M | -250.1M | -231.2M | -179M | -150.5M | -115.4M | -105.5M | |
| n/a | n/a | -64.1M | -64.1M | -64.1M | -64.1M | -52.7M | -52.7M | -52.7M | -52.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -247M | -254.4M | -261.7M | 89.4M | 88M | -20.4M | -40M | -342.5M | -171.4M | 145.4M | 479.3M | 628.7M | 979.3M | 1.14B | 2.38B | 2.46B | 2.34B | 2.01B | 678.1M | 504.3M | 346.8M | 664.4M | 639.8M | 1.31B | 1.25B | 1.04B | 898M | 192.8M | 197.9M | 279.4M | 399.1M | 383.3M | 308.5M | 262M | 187.2M | 263.7M | 324.6M | |
| 1.57B | 1.51B | 1.37B | 1.38B | 1.35B | 1.2B | 1.22B | 1.1B | 1.24B | 1.42B | 1.45B | 1.63B | 1.88B | 1.39B | 318M | 289.3M | 215.6M | 597.5M | 1.76B | 1.65B | 1.44B | 1.74B | 1.71B | 1.78B | 1.75B | 1.54B | 1.37B | 1.2B | 1.14B | 1.15B | 1.23B | 1.2B | 1.13B | 1.12B | 1.05B | 1.13B | 1.19B | |
| -133.2M | -125.7M | -139.4M | -134.5M | -134M | -134.8M | -120.5M | -114.1M | -109.5M | -102.2M | -98.7M | -97.1M | -101.2M | -110.3M | -102M | -99.2M | -110.9M | -119.1M | -142.9M | -163.5M | -161.9M | -150.9M | -156M | -149.4M | -143.1M | -144.1M | -136.2M | -117.1M | -107.1M | -105.3M | -89.6M | -91.2M | -95.1M | -85M | -87M | -88.7M | -86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -261.7M | -407.1M | -407.1M | -407.1M | -145.4M | n/a | n/a | n/a | n/a | -700K | -129.2M | -129.2M | -129.2M | -182.8M | -108.6M | -108.6M | |
| -3.44B | -3.16B | -2.86B | -3.32B | -3.46B | -3.49B | -3.33B | -2.86B | -2.95B | -3.34B | -3.92B | -4.33B | -4.53B | -4.71B | -3.97B | -3.54B | -4.07B | -3.74B | -4.56B | -4.61B | -4.31B | -4.59B | -4.54B | -4.69B | -5.01B | -4.75B | -4.81B | -4.36B | -3.71B | -3.65B | -3.44B | -3.24B | -3.86B | -3.95B | -3.99B | -4.89B | -4.59B | |
| 2.89B | 2.69B | 2.19B | 2.69B | 2.94B | 3B | 2.85B | 2.38B | 2.36B | 2.54B | 3.05B | 3.18B | 3.34B | 3.53B | 3.6B | 3.75B | 3.78B | 3.28B | 3.45B | 3.48B | 3.44B | 3.72B | 3.4B | 3.45B | 4.14B | 3.91B | 3.99B | 3.67B | 3.14B | 3.27B | 3.28B | 3.35B | 3.43B | 3.45B | 3.57B | 3.82B | 3.82B | |
| 308.7M | 251.8M | 191.6M | 31.6M | -18.4M | -98.3M | -163.7M | -126.1M | -109.8M | -50.8M | -154.9M | -104.2M | -837.1M | -50.7M | 390.7M | 200.3M | 596.7M | 314.5M | -25M | -184.4M | -473.7M | -714.9M | -448.9M | -92.8M | 61.5M | 250.7M | 310.5M | n/a | 440.5M | n/a | -317.3M | -28.5M | -64.7M | 6.3M | -88.3M | 51.5M | 382M | |
| -374.2M | -344.4M | -620.4M | -726.1M | -667.7M | -725.9M | -763.3M | -714.8M | -804M | -955.9M | -1.13B | -1.35B | -2.12B | -1.34B | -83.4M | 316.3M | 198.3M | -267.7M | -1.28B | -1.48B | -905.7M | -1.39B | -1.55B | -1.34B | -1.41B | -930.1M | -694.1M | -809.8M | -240.9M | -484.6M | -567.3M | -133.9M | -723.9M | -710M | -778.8M | -1.21B | -589.9M | |
| n/a | n/a | -2M | -2M | -2M | -2M | n/a | -14.8M | -14.8M | -14.8M | -14.8M | n/a | 25.3M | 25.3M | -9.7M | -424.7M | 29.1M | 14.1M | -62.5M | 422.9M | 324.7M | 324.7M | 421.3M | 135.9M | 30.7M | 30.7M | 30.7M | 230.7M | -63.3M | -63.5M | -63.5M | -423.5M | 193.1M | 195.1M | 46.4M | 407.2M | -210.4M | |
| -1.05B | -972.9M | -575.9M | -451.5M | -320.8M | -250.1M | -238.2M | -205.3M | -201.3M | -200.1M | -186.1M | -143.4M | -100M | -50M | n/a | n/a | n/a | n/a | -103.1M | -200.1M | -300.3M | -400.3M | -447.6M | -350.6M | -350.5M | -356.2M | -300.4M | -400.6M | -400.6M | -401.8M | -403.3M | -403.3M | -403.3M | -405.2M | -400.8M | -415.6M | -418.6M | |
| -301.1M | -296.5M | -290.7M | -284.3M | -280.4M | -277.1M | -271.5M | -266.2M | -261.4M | -254.2M | -249.8M | -245M | -243M | -239.4M | -236.1M | -232.8M | -232.5M | -231.9M | -232.7M | -234.1M | -231.3M | -229.2M | -225.7M | -223.2M | -218.9M | -215.6M | -212.1M | -207M | -201.9M | -196M | -190.5M | -185.5M | -183.9M | -182.6M | -181.2M | -180.1M | -177.1M | |
| 110.8M | 111.4M | 109.7M | 106.4M | 71.1M | 73.9M | 74M | 55.7M | 50.9M | 47.5M | 145.5M | 163.2M | 135.5M | 121.7M | 55.6M | 5.9M | 10.2M | -3.5M | -65.5M | -61.9M | -59.7M | -56M | -48.8M | -51.5M | -50.3M | -52M | -50.5M | -45M | -43.8M | -37.3M | -34.8M | -34.6M | -33.3M | -33.4M | 239.4M | 239.5M | 240M | |
| -1.24B | -1.15B | -753M | -625.5M | -526.8M | -450.1M | -430.3M | -426.6M | -423M | -418.6M | -302.4M | -251.4M | -208.9M | -168.9M | -216.7M | -648.1M | -189.3M | -216.9M | -459.1M | -69.5M | -263.9M | -358M | -298.4M | -486M | -585.6M | -589.8M | -528.7M | -411.3M | -698.5M | -687.8M | -677.7M | -1.04B | -420.6M | -418.6M | -290.2M | 56.9M | -558.8M | |
| -41.4M | 16.8M | -2.5M | 24.4M | 156M | 26.8M | 22.6M | -43.1M | 16.5M | 44.2M | 21.6M | 28.3M | -455.2M | -122M | 17.9M | -42.5M | 224.6M | 112.9M | 26.8M | 104.8M | 275.1M | -9.9M | -137.2M | -38.7M | -246.8M | 16.6M | 144.1M | -17.5M | 201.9M | -23M | -17.8M | 23.2M | -13.7M | -12.5M | -21.4M | -28.8M | 36.6M | |
| 1.44B | 1.39B | 1.23B | 1.24B | 1.22B | 1.07B | 1.1B | 984.2M | 1.13B | 1.32B | 1.35B | 1.53B | 1.77B | 1.28B | 216M | 190.1M | 104.7M | 478.4M | 1.62B | 1.49B | 1.28B | 1.59B | 1.55B | 1.63B | 1.61B | 1.39B | 1.23B | 1.09B | 1.03B | 1.04B | 1.14B | 1.11B | 1.04B | 1.03B | 960.6M | 1.04B | 1.1B |