Unum Group (UNM)
NYSE: UNM
· Real-Time Price · USD
77.48
-0.18 (-0.23%)
At close: May 01, 2025, 3:59 PM
77.51
0.04%
Pre-market: May 02, 2025, 06:31 AM EDT
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 |
| 189.1M | 348.7M | 645.7M | 389.5M | 395.2M | 330.6M | 202M | 392.9M | 358.3M | 279.6M | 410.7M | 370.4M | 253.5M | 159.7M | 328.6M | 182.9M | 153M | 135.4M | 231.1M | 265.5M | 161M | 296.2M | 242M | 281.2M | 280.9M | 249.1M | -284.7M | 285.5M | 273.5M | 266.9M | 252.3M | 245.1M | 229.9M | 248M | 236M | 236.8M | 210.6M | |
| 30M | 26.2M | 30.6M | 29.2M | 30.1M | 27.9M | 28.1M | 26M | 26.8M | 27M | 26.8M | 26.7M | 30M | 29.8M | 30.4M | 30.3M | 29.3M | 28M | 29.8M | 27.3M | 28.5M | 27.5M | 27.7M | 27.5M | 27.4M | 26.5M | 25.4M | 24.9M | 24.6M | 25M | 25M | 26.9M | 26.5M | 25.8M | 25.3M | 25.2M | 25.4M | |
| n/a | n/a | -64.1M | n/a | n/a | 64.1M | n/a | n/a | n/a | 52.7M | n/a | n/a | n/a | 35.4M | n/a | n/a | n/a | 30.4M | n/a | n/a | n/a | 26.6M | n/a | n/a | n/a | 26.3M | n/a | n/a | n/a | 29.5M | n/a | n/a | n/a | 21.9M | n/a | n/a | n/a | |
| -257M | -71.3M | -478.5M | -163M | 107.2M | 149.2M | 4.2M | -199.1M | -260.3M | -168.9M | -104.8M | -67.2M | 146.4M | 574.7M | 21.4M | 241.3M | 299.4M | 1.46B | 30.8M | 293.4M | -14.7M | 175M | -21.6M | 168.6M | 304.9M | 94.9M | 738.9M | 95.6M | 112M | 24.9M | 104.6M | 69.4M | 182.3M | 263.4M | -11.2M | 32.2M | 144.9M | |
| 189.1M | 124.7M | -45.6M | -77.6M | -4.8M | 6.1M | -9.5M | -101.9M | -64.1M | 91M | -32.3M | -106M | -104.1M | -94.5M | 74.7M | -25.3M | -648.2M | -2.38B | 63.4M | -54.3M | 53.8M | -44.3M | 116.1M | -119.3M | -85.7M | -3.4M | 50.6M | -91.4M | -80.8M | -50.6M | 55.9M | -120.4M | -112.5M | -74.4M | 57.2M | -101.5M | -60.3M | |
| n/a | n/a | n/a | n/a | n/a | -64.1M | n/a | n/a | n/a | -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 | |
| -54.6M | -13.8M | -176.6M | -2M | -62M | -21.1M | 174.5M | -3.4M | -170.4M | -40.7M | -128M | 167.7M | 146.4M | 293.2M | 21.4M | 518.3M | 303.9M | 1.54B | 102.1M | 394M | -23.4M | 205.4M | -71.7M | 236.5M | 294.2M | 180.8M | 596M | 177.3M | 82.6M | 42.1M | -109.2M | 182.4M | 164.1M | 161.8M | -125M | 107.6M | 117.6M | |
| 353.6M | 485.8M | 390M | 339.1M | 298.3M | 343.5M | 395.1M | 313.6M | 150.6M | 356.9M | 277.2M | 458.8M | 325.8M | 388.2M | 455.1M | 706.2M | -162M | -681.3M | 426.4M | 632.5M | 219.9M | 484.8M | 314.1M | 425.9M | 516.8M | 453M | 387.3M | 396.3M | 299.9M | 283.4M | 224M | 334M | 308M | 361.2M | 193.5M | 268.1M | 293.3M | |
| -35.8M | -32M | -37.7M | -27.7M | -28.3M | -45.7M | -32.8M | -27.2M | -29.1M | -31.4M | -26.4M | -22.6M | -21.8M | -27.9M | -24.8M | -26.7M | -30.9M | -19.6M | -22M | -38.4M | -39.1M | -43.4M | -42.6M | -36.8M | -28.1M | -48.5M | -36M | -30.5M | -29.1M | -40.6M | -16.9M | -20.5M | -27.3M | -24.9M | -18.5M | -24.4M | -17.2M | |
| 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 | -261.7M | -145.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -128.5M | n/a | n/a | |
| -907M | -1.09B | -758.3M | -684.5M | -634.6M | -781.9M | -1.22B | -826M | -669M | -617.6M | -746.3M | -916.4M | -1.06B | -1.2B | -1.15B | -1.12B | -1.25B | -454.4M | -719.4M | -1.64B | -924.7M | -1.27B | -771.9M | -1.35B | -1.2B | -1.22B | -923.3M | -1.67B | -939.4M | -1.27B | -480.9M | -1.02B | -878.8M | -1.06B | -279.4M | -1.64B | -966.7M | |
| 854.2M | 1.1B | 560.7M | 366.8M | 661M | 598.2M | 1.07B | 616.2M | 717.9M | 447.6M | 602.6M | 596.5M | 891.2M | 960.8M | 731.7M | 759.1M | 1.08B | 1.02B | 888.5M | 785.8M | 583.5M | 1.19B | 921.7M | 741.2M | 863.9M | 870.2M | 973.5M | 1.43B | 636.9M | 945.7M | 656.6M | 896.1M | 771.3M | 957.7M | 729.8M | 966.6M | 792M | |
| 76.5M | 62.3M | 115.6M | 54.3M | 19.6M | 2.1M | -44.4M | 4.3M | -60.3M | -63.3M | -6.8M | 20.6M | -1.3M | -167.4M | 43.9M | -712.3M | 785.1M | 274M | -146.5M | -315.9M | 502.9M | -65.5M | -305.9M | -605.2M | 261.7M | 200.5M | 50.2M | -450.9M | 450.9M | 260.3M | -260.3M | -10.4M | 10.4M | -57M | 28.5M | -46.6M | 81.4M | |
| -12.1M | 48.7M | -119.7M | -291.1M | 17.7M | -227.3M | -225.4M | -232.7M | -40.5M | -264.7M | -176.9M | -321.9M | -192.4M | -434.8M | -399.1M | -1.1B | 588.6M | 822.4M | 600K | -1.21B | 122.6M | -187.6M | -198.7M | -642M | -365.2M | -342.7M | 14.2M | -720.9M | 119.3M | -106.7M | -101.5M | -152M | -124.4M | -189.4M | 331.9M | -742M | -110.5M | |
| n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | -14.8M | n/a | n/a | n/a | n/a | 25.3M | n/a | -35M | -415M | 479.1M | -15M | -111.6M | 70.4M | 380.9M | -15M | -15M | -215M | 275.7M | -15M | -15M | -15M | -18.3M | -15.2M | -15M | -375M | 598.3M | -13.2M | |
| -200.5M | -472.9M | -200M | -178.1M | -121.9M | -75.9M | -75.6M | -47.4M | -51.2M | -64M | -42.7M | -43.4M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103.1M | -97M | -100.2M | -100M | -150.4M | n/a | -100.1M | -105.7M | -94.6M | -100.2M | -100.1M | -106.9M | -96.1M | -100.2M | -100.1M | -108.8M | |
| -77.1M | -77.2M | -77.8M | -69M | -72.5M | -71.4M | -71.4M | -65.1M | -69.2M | -65.8M | -66.1M | -60.3M | -62M | -61.4M | -61.3M | -58.3M | -58.4M | -58.1M | -58M | -58M | -57.8M | -58.9M | -59.4M | -55.2M | -55.7M | -55.4M | -56.9M | -50.9M | -52.4M | -51.9M | -51.8M | -45.8M | -46.5M | -46.4M | -46.8M | -44.2M | -45.2M | |
| 9.6M | 13.8M | 36.8M | 50.6M | 10.2M | 12.1M | 33.5M | 15.3M | 13M | 12.2M | 15.2M | 10.5M | 9.6M | 110.2M | 32.9M | -17.2M | -4.2M | 44.1M | -16.8M | -12.9M | -17.9M | -17.9M | -13.2M | -10.7M | -14.2M | -10.7M | -15.9M | -9.5M | -15.9M | -9.2M | -10.4M | -8.3M | -9.4M | -6.7M | -10.2M | -7M | -9.5M | |
| -266.6M | -535.1M | -239.6M | -194.4M | -182.9M | -136.1M | -112.1M | -95.7M | -106.2M | -116.3M | -108.4M | -92.1M | -101.8M | -100K | -57.4M | -49.6M | -61.8M | -47.9M | -488.8M | 409.2M | -89.4M | -290.1M | -99.2M | 214.8M | -183.5M | -230.5M | -286.8M | 115.2M | -187.7M | -169.4M | -169.4M | -172M | -177M | -159.3M | -531.3M | 447M | -175M | |
| 74.9M | -600K | 30.7M | -146.4M | 133.1M | -19.9M | 57.6M | -14.8M | 3.9M | -24.1M | -8.1M | 44.8M | 31.6M | -46.7M | -1.4M | -438.7M | 364.8M | 93.2M | -61.8M | -171.6M | 253.1M | 7.1M | 16.2M | -1.3M | -31.9M | -120.2M | 114.7M | -209.4M | 231.5M | 7.3M | -46.9M | 10M | 6.6M | 12.5M | -5.9M | -26.9M | 7.8M | |
| 317.8M | 453.8M | 352.3M | 311.4M | 270M | 297.8M | 362.3M | 286.4M | 121.5M | 325.5M | 250.8M | 436.2M | 304M | 360.3M | 430.3M | 679.5M | -192.9M | -700.9M | 404.4M | 594.1M | 180.8M | 441.4M | 271.5M | 389.1M | 488.7M | 404.5M | 351.3M | 365.8M | 270.8M | 242.8M | 207.1M | 313.5M | 280.7M | 336.3M | 175M | 243.7M | 276.1M |