Unum Group Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Unum Group (UNM) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.31 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-29
- Unum Group proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $662.50M, a 45.19% increase year-over-year.
- Unum Group proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $648.00M, a 38.76% increase year-over-year.
- Unum Group proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $625.00M, a 28.65% increase year-over-year.
- Unum Group proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $583.40M, a 53.85% increase year-over-year.
- Unum Group proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $2.13B, a 43.74% increase from fiscal 2024.
- Unum Group proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.48B, a 6.03% decline from fiscal 2023.
- Unum Group proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.58B, a 2.98% increase from fiscal 2022.
- Unum Group proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.53B, a 41.32% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $662.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.31B 10-Q · filed 2026-07-29 | $1.94B derived: sum of 3 quarters · filed 2026-07-29 | $2.52B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $648.00M 10-Q · filed 2026-04-29 | $1.27B derived: sum of 2 quarters · filed 2026-04-29 | $1.86B derived: sum of 3 quarters · filed 2026-04-29 | $2.31B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $625.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.21B derived: sum of 2 quarters · filed 2026-02-17 | $1.66B derived: sum of 3 quarters · filed 2026-07-29 | $2.13B 10-K · filed 2026-02-17 |
| 2025-09-30 | $583.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.04B derived: sum of 2 quarters · filed 2026-07-29 | $1.51B 10-Q · filed 2025-11-04 | $1.99B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $456.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $923.30M 10-Q · filed 2026-07-29 | $1.41B derived: sum of 3 quarters · filed 2026-07-29 | $1.79B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $467.00M 10-Q · filed 2026-04-29 | $952.80M derived: sum of 2 quarters · filed 2026-04-29 | $1.33B derived: sum of 3 quarters · filed 2026-04-29 | $1.55B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $485.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $865.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.09B derived: sum of 3 quarters · filed 2026-02-17 | $1.48B 10-K · filed 2026-02-17 |
| 2024-09-30 | $379.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $600.50M derived: sum of 2 quarters · filed 2025-11-04 | $997.20M 10-Q · filed 2025-11-04 | $1.46B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $221.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $618.00M 10-Q · filed 2025-07-30 | $1.08B derived: sum of 3 quarters · filed 2026-02-17 | $1.33B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $396.70M 10-Q · filed 2025-04-30 | $860.90M derived: sum of 2 quarters · filed 2026-02-17 | $1.11B derived: sum of 3 quarters · filed 2026-02-17 | $1.59B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $464.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $709.30M derived: sum of 2 quarters · filed 2026-02-17 | $1.19B derived: sum of 3 quarters · filed 2026-02-17 | $1.58B 10-K · filed 2026-02-17 |
| 2023-09-30 | $245.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $726.50M derived: sum of 2 quarters · filed 2024-10-30 | $1.11B 10-Q · filed 2024-10-30 | $1.52B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $481.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $868.80M 10-Q · filed 2024-07-31 | $1.28B derived: sum of 3 quarters · filed 2025-02-27 | $1.62B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $387.40M 10-Q · filed 2024-05-01 | $794.30M derived: sum of 2 quarters · filed 2025-02-27 | $1.13B derived: sum of 3 quarters · filed 2025-02-27 | $1.49B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $406.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $746.70M derived: sum of 2 quarters · filed 2025-02-27 | $1.11B derived: sum of 3 quarters · filed 2025-02-27 | $1.53B 10-K · filed 2025-02-27 |
| 2022-09-30 | $339.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $698.50M derived: sum of 2 quarters · filed 2023-11-01 | $1.13B 10-Q · filed 2023-11-01 | $1.76B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $358.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $785.80M 10-Q · filed 2023-08-02 | $1.42B derived: sum of 3 quarters · filed 2024-02-20 | $2.00B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $427.10M 10-Q · filed 2023-05-03 | $1.06B derived: sum of 2 quarters · filed 2024-02-20 | $1.65B derived: sum of 3 quarters · filed 2024-02-20 | $2.18B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $634.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.22B derived: sum of 2 quarters · filed 2024-02-20 | $1.76B derived: sum of 3 quarters · filed 2024-02-20 | $2.61B 10-K · filed 2024-02-20 |
| 2021-09-30 | $583.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.12B derived: sum of 2 quarters · filed 2022-11-02 | $1.98B 10-Q · filed 2022-11-02 | $2.43B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $537.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.39B 10-Q · filed 2022-08-03 | $1.85B derived: sum of 3 quarters · filed 2023-02-23 | $2.55B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $856.30M 10-Q · filed 2022-05-06 | $1.31B derived: sum of 2 quarters · filed 2023-02-23 | $2.02B derived: sum of 3 quarters · filed 2023-02-23 | $2.49B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $458.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.16B derived: sum of 2 quarters · filed 2023-02-23 | $1.64B derived: sum of 3 quarters · filed 2023-02-23 | $2.05B 10-K · filed 2023-02-23 |
| 2020-09-30 | $702.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.18B derived: sum of 2 quarters · filed 2021-11-03 | $1.59B 10-Q · filed 2021-11-03 | $2.60B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $477.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $891.70M 10-Q · filed 2021-08-04 | $1.90B derived: sum of 3 quarters · filed 2022-02-25 | $2.48B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $414.30M 10-Q · filed 2021-05-06 | $1.42B derived: sum of 2 quarters · filed 2022-02-25 | $2.00B derived: sum of 3 quarters · filed 2022-02-25 | $2.45B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.59B derived: sum of 2 quarters · filed 2022-02-25 | $2.03B derived: sum of 3 quarters · filed 2022-02-25 | $2.40B 10-K · filed 2022-02-25 |
| 2019-09-30 | $581.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.02B derived: sum of 2 quarters · filed 2020-10-28 | $1.39B 10-Q · filed 2020-10-28 | $1.97B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $441.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $811.10M 10-Q · filed 2020-07-29 | $1.39B derived: sum of 3 quarters · filed 2021-02-17 | $2.10B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $369.60M 10-Q · filed 2020-05-05 | $950.10M derived: sum of 2 quarters · filed 2021-02-17 | $1.66B derived: sum of 3 quarters · filed 2021-02-17 | $2.72B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $580.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.29B derived: sum of 2 quarters · filed 2021-02-17 | $2.35B derived: sum of 3 quarters · filed 2021-02-17 | $2.82B 10-K · filed 2021-02-17 |
| 2018-09-30 | $711.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.77B derived: sum of 2 quarters · filed 2019-10-30 | $2.23B 10-Q · filed 2019-10-30 | $2.95B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.52B 10-Q · filed 2019-07-31 | $2.24B derived: sum of 3 quarters · filed 2020-02-18 | $2.80B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $469.80M 10-Q · filed 2019-05-01 | $1.18B derived: sum of 2 quarters · filed 2020-02-18 | $1.74B derived: sum of 3 quarters · filed 2020-02-18 | $2.46B derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $712.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $1.27B derived: sum of 2 quarters · filed 2020-02-18 | $1.99B derived: sum of 3 quarters · filed 2020-02-18 | $2.56B 10-K · filed 2020-02-18 |
| 2017-09-30 | $560.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.28B derived: sum of 2 quarters · filed 2018-10-25 | $1.85B 10-Q · filed 2018-10-25 | $2.54B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $720.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.29B 10-Q · filed 2018-07-31 | $1.98B derived: sum of 3 quarters · filed 2019-02-19 | $2.57B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $568.30M 10-Q · filed 2018-05-02 | $1.26B derived: sum of 2 quarters · filed 2019-02-19 | $1.85B derived: sum of 3 quarters · filed 2019-02-19 | $2.42B derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $693.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $1.28B derived: sum of 2 quarters · filed 2019-02-19 | $1.85B derived: sum of 3 quarters · filed 2019-02-19 | $2.20B 10-K · filed 2019-02-19 |
| 2016-09-30 | $586.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.16B derived: sum of 2 quarters · filed 2017-10-26 | $1.50B 10-Q · filed 2017-10-26 | $2.20B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $568.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $917.20M 10-Q · filed 2017-07-28 | $1.62B derived: sum of 3 quarters · filed 2018-02-21 | $2.17B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $348.70M 10-Q · filed 2017-04-27 | $1.05B derived: sum of 2 quarters · filed 2018-02-21 | $1.60B derived: sum of 3 quarters · filed 2018-02-21 | $2.30B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $698.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $1.25B derived: sum of 2 quarters · filed 2018-02-21 | $1.95B derived: sum of 3 quarters · filed 2018-02-21 | $2.42B 10-K · filed 2018-02-21 |
| 2015-09-30 | $554.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.25B derived: sum of 2 quarters · filed 2016-10-27 | $1.72B 10-Q · filed 2016-10-27 | $2.25B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $696.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.16B 10-Q · filed 2016-07-28 | $1.70B derived: sum of 3 quarters · filed 2017-02-22 | $1.97B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $468.00M 10-Q · filed 2016-04-28 | $1.00B derived: sum of 2 quarters · filed 2017-02-22 | $1.28B derived: sum of 3 quarters · filed 2017-02-22 | $1.78B derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $535.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $808.00M derived: sum of 2 quarters · filed 2017-02-22 | $1.31B derived: sum of 3 quarters · filed 2017-02-22 | $1.82B 10-K · filed 2017-02-22 |
| 2014-09-30 | $272.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $774.00M derived: sum of 2 quarters · filed 2015-10-29 | $1.28B 10-Q · filed 2015-10-29 | $1.80B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $501.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.01B 10-Q · filed 2015-07-30 | $1.53B derived: sum of 3 quarters · filed 2016-02-24 | $2.19B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $510.00M 10-Q · filed 2015-04-30 | $1.02B derived: sum of 2 quarters · filed 2016-02-24 | $1.68B derived: sum of 3 quarters · filed 2016-02-24 | $2.14B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $513.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.17B derived: sum of 2 quarters · filed 2016-02-24 | $1.63B derived: sum of 3 quarters · filed 2016-02-24 | $2.15B 10-K · filed 2016-02-24 |
| 2013-09-30 | $659.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.11B derived: sum of 2 quarters · filed 2014-10-30 | $1.63B 10-Q · filed 2014-10-30 | $2.21B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $454.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $972.70M 10-Q · filed 2014-07-31 | $1.55B derived: sum of 3 quarters · filed 2015-02-25 | $2.09B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $518.50M 10-Q · filed 2014-05-08 | $1.10B derived: sum of 2 quarters · filed 2015-02-25 | $1.64B derived: sum of 3 quarters · filed 2015-02-25 | $2.08B derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $576.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.12B derived: sum of 2 quarters · filed 2015-02-25 | $1.56B derived: sum of 3 quarters · filed 2015-02-25 | $2.16B 10-K · filed 2015-02-25 |
| 2012-09-30 | $541.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $987.30M derived: sum of 2 quarters · filed 2013-11-05 | $1.58B 10-Q · filed 2013-11-05 | $2.04B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $445.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.04B 10-Q · filed 2013-08-06 | $1.50B derived: sum of 3 quarters · filed 2014-02-26 | $1.83B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $596.30M 10-Q · filed 2013-05-02 | $1.05B derived: sum of 2 quarters · filed 2014-02-26 | $1.38B derived: sum of 3 quarters · filed 2014-02-26 | $1.89B derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $457.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $787.20M derived: sum of 2 quarters · filed 2014-02-26 | $1.29B derived: sum of 3 quarters · filed 2014-02-26 | $1.69B 10-K · filed 2014-02-26 |
| 2011-09-30 | $329.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $834.50M derived: sum of 2 quarters · filed 2012-11-01 | $1.24B 10-Q · filed 2012-11-01 | $1.75B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $505.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $905.50M 10-Q · filed 2012-08-02 | $1.42B derived: sum of 3 quarters · filed 2013-02-22 | $1.77B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $400.50M 10-Q · filed 2012-05-02 | $910.90M derived: sum of 2 quarters · filed 2013-02-22 | $1.27B derived: sum of 3 quarters · filed 2013-02-22 | $2.25B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $510.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $865.70M derived: sum of 2 quarters · filed 2013-02-22 | $1.85B derived: sum of 3 quarters · filed 2013-02-22 | $2.19B 10-K · filed 2013-02-22 |
| 2010-09-30 | $355.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $1.34B derived: sum of 2 quarters · filed 2011-11-02 | $1.68B 10-Q · filed 2011-11-02 | $2.07B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $984.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $1.33B 10-Q · filed 2011-08-03 | $1.72B derived: sum of 3 quarters · filed 2012-02-24 | $1.99B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $343.00M 10-Q · filed 2011-05-04 | $733.60M derived: sum of 2 quarters · filed 2012-02-24 | $1.01B derived: sum of 3 quarters · filed 2012-02-24 | $1.28B derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $390.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $664.70M derived: sum of 2 quarters · filed 2012-02-24 | $941.50M derived: sum of 3 quarters · filed 2012-02-24 | $1.13B 10-K · filed 2012-02-24 |
| 2009-09-30 | $274.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $550.90M derived: sum of 2 quarters · filed 2010-11-03 | $741.90M 10-Q · filed 2010-11-03 | $1.03B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $276.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $467.80M 10-Q · filed 2010-08-04 | $751.30M derived: sum of 3 quarters · filed 2011-02-25 | $879.20M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $191.00M 10-Q · filed 2010-05-05 | $474.50M derived: sum of 2 quarters · filed 2011-02-25 | $602.40M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $283.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $411.40M derived: sum of 2 quarters · filed 2011-02-25 | $1.29B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $127.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $1.00B 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | $876.60M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $1.17B 10-K · filed 2010-02-26 |
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