Unum Group Net Change in Cash
Unum Group (UNM) reported Net Change in Cash of $41.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-29
- Unum Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $34.40M, a 54.07% decline year-over-year.
- Unum Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $74.90M, a 43.73% decline year-over-year.
- Unum Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $133.10M, a 3312.82% increase year-over-year.
- Unum Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $3.90M, a 87.66% decline year-over-year.
- Unum Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$4.60M, a 127.38% decline from fiscal 2024.
- Unum Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $16.80M, a 37.31% decline from fiscal 2023.
- Unum Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $26.80M, a 39.37% decline from fiscal 2022.
- Unum Group cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $44.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.00M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | $34.40M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | -$4.60M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | $165.10M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $1.03B 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | $74.90M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | $16.80M 10-K · filed 2026-02-17 | |||
| 2024-09-30 | $17.40M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$13.30M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | $133.10M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $26.80M 10-K · filed 2026-02-17 | |||
| 2023-09-30 | $46.70M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | -$10.90M 10-Q · filed 2024-07-31 | |||
| 2023-03-31 | $3.90M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $44.20M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $68.30M 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $76.40M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $31.60M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | -$122.00M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | -$75.30M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | -$73.90M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $364.80M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $112.90M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $19.70M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $81.50M 10-Q · filed 2021-08-04 | |||
| 2019-09-30 | -$17.00M 10-Q · filed 2020-10-28 |
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