Unum Group Cash and Restricted Cash
Unum Group (UNM) had Cash and Restricted Cash of $199.20 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $192.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $327.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $199.20M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $192.60M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $158.20M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $327.90M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.19B 10-Q · filed 2026-07-29 |
| 2025-03-31 | $237.70M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $162.80M 10-Q · filed 2026-07-29 |
| 2024-09-30 | $163.40M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $132.70M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $279.10M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $146.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $165.90M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $108.30M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $123.10M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $119.20M 10-K · filed 2026-02-17 |
| 2022-09-30 | $143.30M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $151.40M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $106.60M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $75.00M 10-K · filed 2025-02-27 |
| 2021-09-30 | $121.70M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $123.10M 10-Q · filed 2022-08-03 |
| 2020-12-31 | $197.00M 10-K · filed 2024-02-20 |
| 2020-09-30 | $103.80M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $165.60M 10-Q · filed 2021-08-04 |
| 2019-12-31 | $84.10M 10-K · filed 2023-02-23 |
| 2019-09-30 | $77.00M 10-Q · filed 2020-10-28 |
| 2018-12-31 | $94.00M 10-Q · filed 2020-10-28 |
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