$UNM Cashflow Statement | Understand Stock

$UNM

$90.12 -$0.16 (0.18%) Close

$UNM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Change in Receivables
Deferral of Acquisition Costs
Change in Deferred Acquisition Costs
Change in Insurance Liabilities
Change in Income Taxes
Change in Other Accrued Liabilities
Non-cash Components of Net Investment Income
Net Investment Loss
Depreciation
Amortization of the Cost of Reinsurance
Cash Related to Reinsurance Transaction
Settlement Loss on the U.S. Pension Plan Annuity Purchase
Amortization of Deferred Gain on Reinsurance
Other, Net
Net Cash Provided by Operating Activities

Cash Flows from Investing Activities
Proceeds from Sales of Fixed Maturity Securities
Proceeds from Maturities of Fixed Maturity Securities
Proceeds from Sales and Maturities of Other Investments
Purchase of Fixed Maturity Securities
Purchase of Other Investments
Net Purchases of Short-term Investments
Net Increase (Decrease) in Payables for Collateral on Investments
Net Purchases of Property and Equipment
Other, Net
Net Cash Used by Investing Activities

Cash Flows from Financing Activities
Short-term Debt Repayment
Issuance of Long-term Debt
Long-term Debt Repayment
Cost Related to Early Retirement of Debt
Issuance of Common Stock
Repurchase of Common Stock
Dividends Paid to Stockholders
Proceeds from Policyholder Account Deposits
Payments for Policyholder Account Withdrawals
Cash Received Related to Active Life Volatility Cover Agreement
Other, Net
Net Cash Used by Financing Activities
Net Increase (Decrease) in Cash and Bank Deposits
Cash and Bank Deposits at Beginning of Year
Cash and Bank Deposits at End of Year
Amortization of Deferred Loss on Reinsurance

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