← Unum Group
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $931.4m |
$994.2m
+6.74%
|
$523.4m
-47.35%
|
$1.1b
+110.22%
|
$793.0m
-27.93%
|
$824.2m
+3.93%
|
$1.3b
+59.45%
|
$1.3b
-2.31%
|
$1.8b
+38.58%
|
$738.5m
-58.49%
|
— | |
| Depreciation, Amortization and Accretion, Net | $101.7m | $103.4m | $101.4m | $110.1m | $113.6m | $119.8m | $110.5m | $108.8m | $116.1m | $123.0m | $145.2m | |
| Deferred Policy Acquisition Costs, Amortization Expense | $493.0m | $527.1m | $565.5m | $609.9m | $606.1m | $586.1m | $591.0m | $481.4m | $521.0m | $527.1m | — | |
| Deferred Income Tax Expense (Benefit) | $30.6m | $8.5m | ($123.0m) | $7.0m | $287.6m | $26.0m | ($156.3m) | ($95.7m) | $40.1m | $123.3m | — | |
| Share-based Payment Arrangement, Expense | $21.9m | $29.5m | $26.3m | $26.6m | $30.4m | $35.4m | $52.7m | $64.1m | $47.8m | $53.6m | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $12.7m | $13.9m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $1.1b |
$1.1b
+2.98%
|
$1.5b
+33.68%
|
$1.7b
+13.35%
|
$597.5m
-65.69%
|
$1.4b
+132.22%
|
$1.4b
+2.25%
|
$1.2b
-15.22%
|
$1.5b
+25.81%
|
$687.7m
-54.55%
|
$830.4m
+20.75%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $85.0m | $105.3m | $144.1m | $150.9m | $119.1m | $110.3m | $102.2m | $134.8m | $125.7m | $132.3m | ($137.4m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $2.2b | $2.6b | $2.8b | $2.4b | $2.1b | $2.6b | $1.5b | $1.6b | $1.5b | $2.1b | — | |
| Gain (Loss) on Investments | $24.2m | $40.3m | ($39.5m) | ($23.2m) | $1.2b | $76.7m | ($15.7m) | ($36.0m) | ($34.6m) | ($106.6m) | ($313.8m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $129.2m | $0 | $145.4m | $0 | $0 | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $0 | — | — | ($300k) | $0 | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($710.0m) | ($484.6m) | ($930.1m) | ($1.4b) | ($267.7m) | ($1.3b) | ($955.9m) | ($725.9m) | ($344.4m) | $548.9m | ($828.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $414.0m | $63.5m | $60.0m | $493.1m | $80.0m | $500.0m | $364.0m | $0 | $350.0m | $0 | ($7.2m) | |
| Proceeds from Issuance of Long-term Debt | $609.1m | $0 | $290.7m | $841.9m | $494.1m | $588.1m | $349.2m | $0 | $391.6m | $296.0m | $0 | |
| Payments for Repurchase of Common Stock | $405.2m | $401.8m | $356.2m | $400.3m | $0 | $50.0m | $200.1m | $250.1m | $972.9m | $1.0b | — | |
| Proceeds from Issuance of Common Stock | $8.5m | $10.8m | $4.6m | $6.1m | $4.4m | $3.4m | $4.0m | $5.2m | $6.0m | $5.1m | $5.3m | |
| Dividends paid | $182.6m | $196.0m | $215.6m | $229.2m | $231.9m | $239.4m | $254.2m | $277.1m | $296.5m | $306.2m | ($307.5m) | |
| Proceeds from (Payments for) Other Financing Activities | ($34.4m) | ($37.3m) | ($53.3m) | ($57.5m) | ($65.6m) | $4.0m | ($2.9m) | ($1.1m) | ($7.4m) | ($3.8m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($418.6m) |
($687.8m)
-64.31%
|
($589.8m)
+14.25%
|
($358.0m)
+39.30%
|
($216.9m)
+39.41%
|
($168.9m)
+22.13%
|
($418.6m)
-147.84%
|
($450.1m)
-7.53%
|
($1.2b)
-155.94%
|
($1.2b)
-7.74%
|
($997.5m)
+19.63%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | $44.2m | $26.8m | $16.8m | ($4.6m) | $199.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $119.2m | $146.0m | $162.8m | $158.2m | $199.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | $384.3m | $377.0m | $139.7m | $35.1m | $200.0m | $51.0m | $375.0m | $446.0m | $376.0m | $93.7m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | — | ($103.8m) | — | |
| Derivative, Gain (Loss) on Derivative, Net | ($1.5m) | ($100k) | $300k | ($100k) | ($2.5m) | $3.1m | $2.6m | ($600k) | $3.8m | ($2.9m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($900k) | $0 | ($700k) | ($700k) | ($700k) | ($2.0m) | ($3.8m) | $2.0m | ($4.5m) | $5.4m | — | |
| Goodwill | $335.1m | $338.6m | $350.3m | $351.7m | $353.0m | $352.2m | $347.6m | $349.9m | $349.1m | $353.9m | — | |
| Income Tax Expense (Benefit) | $416.3m | $409.8m | $104.4m | $281.8m | $171.0m | $238.8m | $317.2m | $356.3m | $472.2m | $195.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.