UNM Stock Cash Flow Statements

Unum Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Free Cash Flow

Capital Expenditure

Unum Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2017-03-31	2016-03-31	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities
net income	335,600,000	189,100,000	348,700,000	645,700,000	389,500,000	395,200,000	330,600,000	202,000,000	392,900,000	358,300,000	279,600,000	410,700,000	370,400,000	253,500,000	159,700,000	328,600,000	182,900,000	153,000,000	135,400,000	231,100,000	265,500,000	161,000,000	296,200,000	242,000,000	281,200,000	280,900,000	229,900,000	210,600,000	228,900,000	205,700,000	218,600,000	212,600,000	213,900,000	225,400,000	229,800,000	221,100,000	267,200,000	164,900,000	108,000,000	240,300,000	163,100,000	187,000,000	153,500,000	178,300,000	-63,700,000	125,200,000	73,400,000	52,600,000	171,300,000	152,200,000	167,600,000	7,200,000	-562,300,000	108,700,000	98,500,000	-246,400,000	292,000,000	12,400,000
adjustments to reconcile net income to net cash from operating activities
change in receivables	157,800,000	202,400,000	57,500,000	301,900,000	161,000,000	103,500,000	146,800,000	170,300,000	195,700,000	89,900,000	128,200,000	-31,500,000	230,100,000	239,200,000	250,800,000	145,700,000	277,000,000	4,500,000	79,700,000	71,300,000	100,600,000	-8,700,000	30,400,000	-50,100,000	67,900,000	-10,700,000	-18,200,000	-27,300,000	14,000,000	-130,700,000	35,100,000	-130,100,000	1,600,000	33,800,000	19,100,000	12,400,000	7,300,000	58,300,000	-33,700,000	28,800,000	-3,900,000	179,600,000	-48,000,000	-600,000	42,800,000	-34,500,000	-5,300,000
change in deferred acquisition costs	-42,700,000	-47,200,000	-23,100,000	-29,500,000	-37,200,000	-40,700,000	-42,000,000	-24,200,000	-42,800,000	-41,800,000	3,700,000	11,400,000	4,700,000	14,300,000	26,100,000	9,800,000	6,300,000	35,800,000	10,100,000	14,800,000	-9,200,000	14,200,000	-12,600,000	-14,300,000	-18,700,000	-3,100,000	-20,600,000	-20,300,000	-10,400,000	-19,200,000	-12,000,000	5,600,000	-18,000,000	-20,000,000	-13,700,000	-13,100,000	-15,900,000	-21,800,000	-16,100,000	-26,300,000	-15,600,000	-18,000,000	-14,000,000	-21,500,000
change in insurance liabilities	114,600,000	-59,600,000	-149,900,000	-507,700,000	-11,000,000	-112,300,000	-143,900,000	24,900,000	-74,600,000	-119,600,000
change in income taxes	-43,000,000	53,300,000	75,700,000	56,300,000	-141,600,000	107,200,000	-57,400,000	-37,500,000	-65,600,000	76,200,000	-37,200,000	-46,500,000	-33,400,000	58,300,000	90,300,000	19,800,000	140,300,000	44,900,000	-193,300,000	79,700,000	57,400,000	24,900,000	32,900,000	-21,400,000	-16,400,000	253,100,000	92,500,000	83,000,000	136,500,000	-17,000,000	-105,000,000	40,100,000	116,700,000	83,000,000	173,600,000	6,500,000
change in other accrued liabilities	-62,800,000	-203,500,000	26,000,000	59,700,000	26,800,000	-144,800,000	75,400,000	41,000,000	-16,100,000	-175,100,000	21,100,000	-48,300,000	40,400,000	-127,100,000	75,500,000	600,000	7,600,000	-72,400,000	161,600,000	50,900,000	68,900,000	-121,300,000	81,200,000	-44,900,000	50,800,000	-35,800,000	-18,300,000	-30,800,000	-62,600,000	18,500,000	-29,400,000	23,400,000	-68,000,000	-32,100,000	-149,600,000	32,200,000	-900,000	-103,100,000	21,300,000	13,800,000	-116,800,000	-38,100,000	-67,500,000	-47,600,000	-30,600,000	25,000,000	-75,300,000
non-cash components of net investment income	-158,500,000	-18,300,000	79,000,000	-133,000,000	-118,300,000	-76,600,000	22,600,000	-54,100,000	-144,400,000	-64,400,000	46,000,000	-52,700,000	-129,000,000	-111,300,000	-78,900,000	70,900,000	-138,700,000	-108,000,000	-9,200,000	51,700,000	-70,500,000	-92,500,000	-59,000,000	52,500,000	-135,800,000	-95,600,000	-103,700,000	-86,900,000
net investment loss	17,700,000	206,800,000	10,100,000
depreciation	30,200,000	30,000,000	26,200,000	30,600,000	29,200,000	30,100,000	27,900,000	28,100,000	26,000,000	26,800,000	27,000,000	26,800,000	26,700,000	30,000,000	29,800,000	30,400,000	30,300,000	29,300,000	28,000,000	29,800,000	27,300,000	28,500,000	27,500,000	27,700,000	27,500,000	27,400,000	26,500,000	25,400,000	20,800,000	20,700,000	21,500,000	21,200,000	20,500,000	19,300,000	18,200,000	18,900,000	18,500,000	17,600,000	16,100,000	18,300,000	16,200,000	16,200,000	15,500,000	16,900,000	18,500,000	15,200,000	18,800,000
amortization of the cost of reinsurance	9,700,000	9,600,000	10,300,000	10,400,000	10,300,000	10,400,000	11,000,000	11,100,000	11,000,000	11,000,000	15,300,000	15,200,000	16,600,000	16,700,000	19,700,000	19,700,000
other	-10,600,000	-9,000,000	25,300,000	-57,300,000	20,000,000	25,100,000	-33,500,000	2,500,000	32,400,000	-10,600,000	36,300,000	800,000	2,300,000	-23,300,000	-44,000,000	-16,000,000	74,600,000	1,200,000	15,100,000	16,100,000	50,000,000	2,300,000	23,900,000	37,400,000	9,200,000	11,000,000	2,200,000	6,100,000	1,900,000	4,500,000	-500,000	1,100,000	8,600,000	6,800,000	900,000	1,100,000	6,700,000	11,500,000	-3,200,000	7,300,000	4,000,000	26,200,000	-3,600,000	7,400,000	-3,300,000	27,500,000	10,100,000	-1,300,000	-125,300,000	-204,700,000	125,300,000	-429,700,000	-218,600,000	-163,400,000	-63,100,000	-284,500,000		76,800,000	-2,900,000	-8,100,000
net cash from operating activities	348,000,000	353,600,000	485,800,000	390,000,000	339,100,000	298,300,000	343,500,000	395,100,000	313,600,000	150,600,000	356,900,000	277,200,000			388,200,000	455,100,000			-681,300,000	426,400,000	632,500,000	219,900,000	484,800,000	314,100,000	425,900,000	516,800,000	308,000,000	293,300,000	346,700,000	261,200,000	183,200,000	265,100,000	329,300,000	301,000,000	281,600,000	245,500,000	317,200,000	290,900,000	320,300,000	426,900,000	274,400,000	638,600,000	336,500,000	280,200,000	191,800,000	395,700,000	263,700,000	316,900,000	342,400,000	287,200,000	-116,400,000			405,900,000			602,800,000	365,400,000	611,200,000	207,300,000
capex	-27,900,000	-35,800,000	-32,000,000	-37,700,000	-27,700,000	-28,300,000	-45,700,000	-32,800,000	-27,200,000	-29,100,000	-31,400,000	-26,400,000			-27,900,000	-24,800,000			-19,600,000	-22,000,000	-38,400,000	-39,100,000	-43,400,000	-42,600,000	-36,800,000	-28,100,000	-27,300,000	-17,200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0			0			0	0	0	0
free cash flows	320,100,000	317,800,000	453,800,000	352,300,000	311,400,000	270,000,000	297,800,000	362,300,000	286,400,000	121,500,000	325,500,000	250,800,000			360,300,000	430,300,000			-700,900,000	404,400,000	594,100,000	180,800,000	441,400,000	271,500,000	389,100,000	488,700,000	280,700,000	276,100,000	346,700,000	261,200,000	183,200,000	265,100,000	329,300,000	301,000,000	281,600,000	245,500,000	317,200,000	290,900,000	320,300,000	426,900,000	274,400,000	638,600,000	336,500,000	280,200,000	191,800,000	395,700,000	263,700,000	316,900,000	342,400,000	287,200,000	-116,400,000			405,900,000			602,800,000	365,400,000	611,200,000	207,300,000
cash flows from investing activities
proceeds from sales of fixed maturity securities	215,500,000	255,400,000	520,800,000	107,400,000	59,000,000	190,100,000	49,200,000	711,000,000	247,400,000	55,100,000	106,100,000	96,500,000	185,000,000	171,900,000	120,200,000	54,200,000	110,700,000	157,400,000	491,100,000	136,200,000	242,800,000	120,700,000	92,700,000	255,600,000	245,900,000	361,000,000	154,300,000	364,800,000	193,400,000	588,200,000	130,400,000	158,400,000	127,600,000
proceeds from maturities of fixed maturity securities	456,300,000	467,000,000	485,800,000	379,200,000	221,300,000	396,700,000	464,200,000	245,100,000	481,400,000	387,400,000	406,900,000	339,800,000	358,700,000	427,100,000	634,800,000	583,100,000	537,200,000	856,300,000	458,200,000	702,500,000	477,400,000	414,300,000	1,008,700,000	581,200,000	441,500,000	369,600,000	568,300,000	348,700,000	510,000,000	659,800,000	454,200,000	518,500,000	596,300,000
proceeds from sales and maturities of other investments	115,100,000	131,800,000	97,300,000	74,100,000	112,200,000	48,500,000	84,800,000	112,400,000	71,200,000	91,600,000	139,500,000	87,800,000	116,600,000	102,000,000	129,300,000	94,400,000	111,200,000	68,200,000	73,100,000	49,800,000	65,600,000	48,500,000	91,500,000	84,900,000	53,800,000	133,300,000	48,700,000	78,500,000	57,400,000	53,800,000	70,400,000	42,300,000	33,500,000	35,500,000	36,500,000	71,700,000	97,400,000	45,800,000	29,800,000	25,800,000	99,600,000	46,000,000	169,200,000	54,100,000	44,100,000
purchases of fixed maturity securities	-487,500,000	-416,800,000		-527,700,000	-448,200,000	-575,000,000		-1,263,400,000	-586,900,000	-589,100,000		-652,500,000	-796,100,000	-931,900,000		-1,001,300,000	-937,200,000	-1,185,000,000		-1,161,200,000	-287,800,000	-780,500,000		-960,800,000	-1,084,100,000	-822,000,000	-774,700,000	-882,700,000
purchases of other investments	-103,800,000	-98,800,000		-69,200,000	-89,800,000	-59,600,000		-69,000,000	-78,200,000	-79,900,000		-93,800,000	-120,300,000	-128,600,000		-221,400,000	-105,400,000	-62,500,000		-39,400,000	-106,000,000	-144,200,000		-201,900,000	-99,800,000	-53,200,000	-95,700,000	-84,000,000
net sales and maturities (purchases) of short-term investments	719,500,000	-391,400,000
net increase in payables for collateral on investments	85,600,000	76,500,000	62,300,000	115,600,000	54,300,000	19,600,000		-44,400,000			-63,300,000	-6,800,000	20,600,000	-1,300,000	-100,700,000	-22,800,000	56,700,000	16,100,000	274,000,000	-146,500,000	-300,400,000	487,400,000					-8,400,000	10,500,000
net purchases of property and equipment	-27,900,000	-35,800,000	-32,000,000	-37,700,000	-27,700,000	-28,300,000	-45,700,000	-32,800,000	-27,200,000	-29,100,000	-31,400,000	-26,400,000	-22,600,000	-21,800,000	-27,900,000	-24,800,000	-26,700,000	-30,900,000	-19,600,000	-22,000,000	-38,400,000	-39,100,000	-43,400,000	-42,600,000	-36,800,000	-28,100,000	-27,300,000	-17,200,000
net cash provided (used) by investing activities	972,800,000	-12,100,000				17,700,000								-192,400,000								122,600,000				-365,200,000			-540,600,000	-104,000,000	-9,300,000	184,100,000		188,000,000				-277,500,000			11,800,000			-77,200,000			154,100,000						-239,800,000			151,400,000
cash flows from financing activities
issuance of long-term debt			0	0							0				0	0			0	0			0	446,000,000					347,200,000																						0			0			0	0
repayment of long-term debt				0
issuances of common stock				1,400,000
repurchases of common stock				-200,000,000
dividends paid to stockholders	-73,400,000	-77,100,000	-77,200,000	-77,800,000	-69,000,000	-72,500,000	-71,400,000	-71,400,000	-65,100,000	-69,200,000	-65,800,000	-66,100,000	-60,300,000	-62,000,000	-61,400,000	-61,300,000	-58,300,000	-58,400,000	-58,100,000	-58,000,000	-58,000,000	-57,800,000	-58,900,000	-59,400,000	-55,200,000	-55,700,000	-46,500,000	-45,200,000	-38,300,000	-38,400,000	-34,700,000	-35,700,000	-31,400,000	-29,900,000	-27,700,000	-27,200,000	-24,900,000	-25,000,000	-26,100,000	-25,900,000	-26,700,000	-27,000,000	-25,600,000	-25,600,000	-25,600,000	-22,300,000	-22,200,000	-22,200,000	-22,100,000	-22,200,000	-22,000,000	-22,200,000	-22,100,000	-22,100,000	-18,100,000	-35,600,000		-35,700,000	-35,800,000	-35,800,000
proceeds from policyholders' account deposits	31,000,000	32,300,000	32,300,000	33,100,000	33,300,000	34,500,000	34,100,000	35,300,000	36,300,000	37,700,000
payments for policyholders' account withdrawals	-20,500,000	-22,700,000	-17,200,000	-21,000,000	-20,600,000	-23,900,000	-21,800,000	-20,100,000	-20,700,000	-24,400,000
net cash used by financing activities	-363,700,000	-266,600,000	-535,100,000	-239,600,000	-194,400,000	-182,900,000	-136,100,000	-112,100,000	-95,700,000	-106,200,000	-116,300,000	-108,400,000	-92,100,000	-101,800,000	-100,000			-61,800,000	-47,900,000			-89,400,000	-290,100,000			-183,500,000	-177,000,000	-175,000,000		-142,000,000	-228,100,000	-424,500,000	-161,600,000	-486,000,000	-51,600,000		-189,900,000	-13,100,000			-400,500,000			-188,900,000	-26,400,000	231,400,000	-426,300,000			-51,900,000			-26,400,000			-90,200,000
net increase in cash and bank deposits	957,100,000	74,900,000	-600,000			133,100,000	-19,900,000	57,600,000	-14,800,000	3,900,000	-24,100,000	-8,100,000	44,800,000	31,600,000	-46,700,000	-1,400,000	-438,700,000	364,800,000	93,200,000	-61,800,000	-171,600,000	253,100,000	7,100,000	16,200,000	-1,300,000	-31,900,000	6,600,000	7,800,000	-17,900,000			24,700,000	-14,100,000	3,000,000	-19,900,000			200,000	5,200,000	9,300,000	-114,300,000	17,800,000	-8,700,000	14,200,000						-70,200,000			12,100,000			-5,000,000				15,400,000
cash and bank deposits at beginning of year	0	162,800,000	0	0	0	146,000,000	0	0	0	119,200,000	0	0	0	75,000,000	0	0	0	197,000,000	0	0	0	84,100,000	0	0	0	94,000,000	100,400,000	112,900,000	94,100,000	0	0	77,300,000	116,600,000	53,600,000	71,600,000	0	0	49,900,000	0	0	199,100,000	0	0	121,300,000	0	0	69,400,000	0	0	130,700,000	0	0	119,200,000
cash and bank deposits at end of period	957,100,000	237,700,000		30,700,000	-146,400,000	279,100,000		57,600,000	-14,800,000	123,100,000		-8,100,000	44,800,000	106,600,000		-1,400,000	-438,700,000	561,800,000		-61,800,000	-171,600,000	337,200,000		16,200,000	-1,300,000	62,100,000	107,000,000	120,700,000	76,200,000	15,200,000	-54,200,000	102,000,000	102,500,000	56,600,000	51,700,000	171,900,000	-1,400,000	50,100,000	5,200,000	9,300,000	84,800,000	17,800,000	-8,700,000	135,500,000	-31,000,000	2,200,000	61,000,000	-31,200,000	34,400,000	60,500,000	10,900,000	-12,100,000	131,300,000	-9,400,000	-5,800,000	139,700,000		17,400,000	-43,900,000	139,300,000
instrument
united states government and government agencies and authorities
states, municipalities, and political subdivisions
foreign governments
public utilities
issuance of common stock		1,400,000				1,300,000	1,100,000	1,400,000	1,500,000	1,200,000	1,300,000	1,000,000	1,100,000	600,000	1,100,000	900,000	600,000	800,000	1,100,000	1,000,000	1,000,000	1,300,000	1,400,000	1,200,000	2,100,000	1,400,000	1,000,000	1,700,000	1,600,000	1,000,000	2,600,000	700,000	900,000	5,500,000	7,000,000	4,600,000	1,000,000	700,000	1,400,000	1,300,000	900,000	500,000	304,500,000	2,400,000	1,600,000						400,000			400,000
repurchase of common stock		-200,500,000				-121,900,000	-75,900,000	-75,600,000	-47,400,000	-51,200,000	-64,000,000	-42,700,000	-43,400,000	-50,000,000									-103,100,000	-97,000,000	-100,200,000	-100,000,000	-106,900,000	-108,800,000	-100,500,000	-75,000,000	-98,400,000	-99,000,000	-175,200,000	-215,700,000
purchase of fixed maturity securities																													-904,400,000	-1,223,600,000	-863,000,000	-721,900,000	-845,700,000
purchase of other investments																													-95,600,000	-93,000,000	-106,000,000	-43,400,000	-52,600,000	-92,900,000	-21,800,000	-93,500,000	-37,800,000	-52,600,000	-125,700,000	-54,700,000	-52,900,000	-152,700,000	-125,800,000	-99,700,000	-80,100,000
net purchases of short-term investments			-534,200,000	-161,400,000																481,200,000				82,100,000																		-249,400,000									202,000,000	-447,700,000	-40,100,000
net cash used by investing activities			48,700,000	-119,700,000			-227,300,000	-225,400,000	-232,700,000	-40,500,000	-264,700,000	-176,900,000			-434,800,000	-399,100,000			822,400,000	600,000			-187,600,000	-198,700,000			-124,400,000	-110,500,000							-249,900,000	-332,300,000			44,600,000			-592,200,000			-195,900,000			-122,000,000	-278,800,000	-305,200,000	157,600,000			-388,500,000			-529,800,000	-313,100,000	-579,300,000	-168,200,000
short-term debt repayment																			0
long-term debt repayment											0				0	0			-35,000,000	-15,000,000	-15,000,000	-15,000,000
cost related to early retirement of debt											0				0	0							-1,800,000																0			0			0
cash received related to active life volatility cover agreement			0				0				0				0	22,500,000	0	17,900,000
cash and bank deposits at end of year
net investment (gain) loss					10,400,000	1,200,000			-900,000	-100,000	-6,600,000	4,400,000	4,100,000	13,800,000
net decrease in cash and bank deposits																														15,200,000															-31,000,000	2,200,000	-8,400,000							-9,400,000				17,400,000
net sales and maturities of short-term investments						25,700,000				183,800,000				190,200,000				769,000,000
cash related to reinsurance transaction
net sales (purchases) of short-term investments															9,400,000							15,500,000				-217,900,000			-273,300,000	-66,700,000	333,100,000	256,300,000	-17,200,000						107,700,000						-38,500,000			-63,000,000	18,700,000	157,200,000					-464,600,000	-428,500,000	305,900,000
net decrease in payables for collateral on investments										-60,300,000													-6,600,000	2,500,000	7,900,000	-107,900,000
balance at december 31, 2020							0	0	0	11,269,600,000
impact of the adoption of asu 2018-12							0	0	0	-20,600,000
balance at january 1, 2021							0	0	0	11,249,000,000
net maturities and sales (purchases) of short-term investments								115,700,000
change in insurance reserves and liabilities											-156,500,000	-13,100,000	-74,100,000	-38,300,000	-149,500,000	-154,500,000	87,100,000	291,100,000	1,480,800,000	-114,600,000	176,300,000	67,500,000	73,500,000	59,000,000	152,900,000	90,700,000	128,700,000	113,000,000	120,600,000	101,000,000	166,900,000	197,600,000	167,300,000	112,600,000	155,000,000	58,500,000	194,700,000	82,200,000	201,000,000	271,200,000	190,600,000	107,600,000	393,900,000	199,800,000			349,700,000
proceeds from universal life policyholder account deposits
payments for universal life policyholder account withdrawals
standard
asu 2020-06, debt—debt with conversion and other options (subtopic 470-20) and derivatives and hedging—contracts in entity's own equity (subtopic 815-40): accounting for convertible instruments and contracts in an entity's own equity
net sales of short-term investments																											10,400,000	70,900,000						524,400,000	208,200,000	-199,500,000	-206,300,000	426,300,000			91,500,000			28,000,000			283,800,000												101,600,000	58,700,000
proceeds from policyholder account deposits												29,500,000	30,200,000	31,200,000
payments for policyholder account withdrawals												-16,800,000	-17,200,000	-21,600,000
accounting standards update (asu) 2020-06, debt—debt with conversion and other options (subtopic 470-20) and derivatives and hedging—contracts in entity's own equity (subtopic 815-40): accounting for convertible instruments and contracts in an entity's own equity
adjustments to reconcile net income to net cash provided (used) by operating activities
net cash provided (used) by operating activities														325,800,000				-162,000,000																																			277,700,000			-65,700,000
accounting standards codification
asc 740 "income taxes"
net realized investment (gain) loss																100,000	-900,000	-84,600,000				144,000,000				-1,100,000	-11,000,000								-25,600,000	-14,900,000						46,100,000	-10,400,000	3,700,000	-4,800,000	5,800,000	-2,500,000	71,400,000	-65,500,000	3,200,000			-24,200,000
cash related to reinsurance agreement																0	0	-456,800,000
net cash provided (used) by financing activities																													176,000,000										-353,300,000			-29,100,000						-225,600,000						-26,100,000						-23,500,000
net cash from investing activities																		588,600,000
acquisition of business																																							0															0	0	89,000,000		0	0	-2,800,000
asc 350 "intangibles - goodwill and other"
asc 820 "fair value measurement"
asc 715 "compensation - retirement benefits"
net realized investment loss																				-4,400,000								20,500,000										64,600,000			68,500,000													25,100,000	26,400,000	88,200,000
asc 326 "financial instruments - credit losses"
net cash from financing activities																																																			-30,100,000
asc 220 "income statement - reporting comprehensive income"
asc 310 "receivables - nonrefundable fees and other costs"
asc 718 "compensation - stock compensation"
net realized investment gain																													-6,300,000		-13,300,000	-10,300,000	-12,400,000	-15,200,000
short-term debt repayments																																		-225,100,000
long-term debt repayments																								-351,500,000	-15,000,000	-15,000,000	-15,200,000	-13,200,000	-15,000,000	-15,000,000	-15,000,000	-71,200,000	-17,500,000	-24,200,000	-33,300,000	-20,400,000	-4,100,000	-4,700,000	-12,800,000	-49,500,000	-17,500,000	-2,500,000	-37,000,000	-160,000,000	0	-300,000,000	-400,000,000
asc 944 "financial services - insurance"
asc 835 "interest - imputation of interest"
non-cash adjustments to net investment income																													-96,700,000	51,600,000	-98,700,000	-96,100,000	-100,900,000	-112,600,000	-126,100,000	-77,200,000	-48,500,000	-74,700,000	-112,800,000	-72,400,000	-81,200,000	-119,200,000	-79,300,000	-105,400,000	-117,700,000	-82,400,000	-102,100,000
net short-term debt repayments																													-14,900,000							-45,000,000			35,000,000									-200,000,000	-2,000,000	-25,000,000
assets
fixed maturity securities																													43,666,800,000	3,400,000	-1,842,300,000	44,436,500,000
mortgage loans																													1,843,300,000	40,800,000	4,900,000	1,730,400,000
policy loans																													3,268,300,000	129,400,000	-28,300,000	3,141,400,000
other long-term investments
derivatives																													10,900,000	-11,900,000	-25,700,000	62,100,000
equity securities																													15,100,000	1,200,000	-100,000	14,400,000
miscellaneous long-term investments																													477,400,000	5,300,000	21,700,000	438,400,000
liabilities
policyholders' funds
deferred annuity products																													629,700,000	100,000	-3,400,000	637,500,000
supplementary contracts without life contingencies																													585,700,000	-1,700,000	7,600,000	548,300,000
long-term debt																													2,948,200,000	-12,700,000	-29,900,000	2,673,900,000
other liabilities
embedded derivative in modified coinsurance arrangement																													44,700,000	300,000	-12,400,000	77,500,000
unfunded commitments to investment partnerships																													17,900,000	-14,900,000	-18,900,000	75,700,000
net short-term debt borrowings																														-13,100,000	-82,700,000	-219,500,000	59,900,000		0			16,400,000
net cash (used) provided by investing activities																																	-181,800,000
at or for the three months ended march 31, 2011
consolidated balance sheets
deferred acquisition costs																																	2,542,900,000
deferred income tax																																	471,200,000
net unrealized gain on securities not other-than-temporarily impaired																																	443,600,000
foreign currency translation adjustment																																	-84,100,000
retained earnings																																	7,112,300,000
consolidated statements of income
deferral of acquisition costs																																	-158,300,000
amortization of deferred acquisition costs																																	138,300,000
income tax - deferred																																	39,500,000
net income per common share
basic																																	720,000															30,000	-250,000	20,000	270,000	-250,000	20,000
assuming dilution																																	720,000															30,000	-250,000	20,000	260,000	-250,000	20,000
consolidated statements of comprehensive income
change in adjustment to reserves for future policy and contract benefits, net of reinsurance and other																																	113,200,000	113,200,000	-184,200,000	-580,200,000	-698,200,000	94,800,000
change in foreign currency translation adjustment																																	26,800,000	26,800,000	-62,300,000	-164,900,000	153,300,000	-18,200,000	-118,900,000	1,300,000	-900,000	4,700,000	9,500,000	5,700,000
consolidated statements of cash flows
december 31, 2011
proceeds from sales of available-for-sale securities																																		243,700,000	463,000,000	467,300,000	516,300,000	107,800,000	682,500,000	400,300,000	478,800,000	371,000,000	212,100,000	746,600,000	436,000,000
proceeds from maturities of available-for-sale securities																																		400,500,000	343,000,000	274,100,000	276,800,000	191,000,000	127,900,000	715,100,000	161,500,000	277,100,000	332,400,000	244,900,000	213,200,000
purchase of available-for-sale securities																																		-898,600,000	-1,255,600,000	-825,100,000	-752,500,000	-970,900,000	-755,400,000	-1,691,200,000	-748,200,000	-865,200,000	-1,017,900,000	-1,126,000,000	-753,300,000
other comprehensive income
change in net unrealized gains and losses on securities before reclassification adjustment:
change in net unrealized gains and losses on securities not other-than-temporarily impaired																																		-77,300,000		423,200,000
change in net unrealized gains and losses on securities other-than-temporarily impaired																																		-2,100,000		15,400,000
total change in net unrealized gains and losses on securities before reclassification adjustment																																		-79,400,000		438,600,000
reclassification adjustment for net realized investment gain																																		-600,000										-1,300,000
change in net gain on cash flow hedges																																		-9,900,000	-14,000,000	71,900,000	-69,600,000	-10,700,000	114,600,000	-70,800,000	33,000,000	46,700,000	-31,400,000	-13,700,000
change in unrecognized pension and postretirement benefit costs																																		5,100,000	18,600,000	5,600,000	-5,500,000	7,500,000	3,700,000	-200,000	1,900,000	2,600,000	18,800,000	-16,600,000
total other comprehensive income																																		55,200,000	61,900,000	-245,600,000
comprehensive income																																		280,600,000	291,700,000	-291,700,000	1,026,500,000	43,100,000	-604,200,000	74,300,000	-30,700,000			109,200,000
net (purchases) sales of short-term investments
purchases of treasury stock																																							-350,000,000	0	-350,000,000
effect of foreign exchange rate changes on cash																																			0	-100,000	400,000	-100,000	-6,400,000			500,000	800,000	100,000	-500,000	600,000	100,000	-500,000	-1,200,000	-300,000	-200,000	-200,000	600,000
reclassification adjustment for net realized investment																																			-2,200,000
adjustments to reconcile net income to
change in net unrealized gains and losses on securities
not other-than-temporarily impaired before reclassification adjustment																																			306,000,000
maturities and benefit payments from policyholder accounts																																				-100,000	-300,000	-600,000	-1,000,000	-1,200,000	-7,400,000	-500,000	-600,000	-4,000,000	-500,000	-1,400,000	-4,400,000	-1,000,000	-1,100,000	-4,300,000	-2,000,000	-2,500,000	-4,800,000	-6,200,000	-2,200,000	-9,400,000		-3,600,000	-3,000,000	-5,600,000
reclassification adjustment for net realized investment loss																																				-16,600,000	-22,500,000	57,400,000
change in income tax liabilities																																						91,400,000	-26,100,000	-28,000,000	49,500,000	39,800,000	-3,600,000	49,200,000	-78,900,000	-7,400,000	13,000,000
other comprehensive loss
change in net unrealized gains and losses on securities before reclassification adjustment																																						-252,600,000
total other comprehensive loss																																						-121,800,000		-2,900,000	-193,800,000		-370,900,000	-69,100,000
cash received from reinsurance recapture
disposition of business																																										0	0	98,800,000							0	0	18,800,000
reclassification adjustment for net realized
investment loss
change in adjustment to reserves for future policy and contract benefits, net of reinsurance																																							277,600,000	91,100,000	174,400,000
change in net unrealized gains and losses on securities before
reclassification adjustment																																								-23,200,000	-403,800,000	669,000,000
investment
change in net unrealized gain on securities before
investment gain																																									1,600,000
comprehensive loss
change in net unrealized gain on securities before reclassification adjustment																																												-43,200,000
change in deferred policy acquisition costs																																													-11,600,000	-11,400,000	-16,100,000
amortization of value of business acquired																																													2,100,000
deposits to policyholder accounts																																													400,000	400,000	700,000	800,000	700,000	800,000	700,000	800,000	1,200,000	1,800,000	2,000,000	1,800,000	400,000	1,500,000	2,300,000	2,000,000
premium income																																																93,200,000	-61,900,000	93,200,000	57,600,000	-61,900,000	93,200,000
u.s. brokerage																																													2,200,000	3,900,000	283,100,000
group income protection
group long-term income protection																																													-5,400,000	4,500,000	485,300,000
group short-term income protection																																													-1,800,000	-1,400,000	134,500,000
group life and accidental death & dismemberment
group life																																													-28,000,000	2,400,000	320,100,000
accidental death & dismemberment																																													-2,900,000	300,000	38,700,000
supplemental and voluntary
individual income protection – recently issued																																													0
long-term care																																													2,900,000	600,000	120,600,000
voluntary workplace benefits																																													2,200,000	400,000	94,400,000
unum limited																																													6,000,000	1,700,000	38,100,000
individual income protection																																													0	900,000	7,400,000
colonial																																													0	900,000	22,900,000
income protection																																													1,500,000	3,000,000	129,800,000
life																																													700,000	2,500,000	30,000,000
cancer and critical illness																																													1,100,000	1,400,000	42,800,000
individual income protection – closed block																																													-6,400,000
net investment income and other income
corporate																																													1,000,000	-3,000,000	18,000,000
change insurance reserves and liabilities
proceeds from sales of investments																																															684,300,000	364,500,000	723,500,000	330,900,000	377,900,000	411,600,000	475,500,000		591,000,000	1,079,400,000		103,400,000	1,254,200,000	1,334,300,000
proceeds from maturities of investments																																															433,400,000	287,100,000	372,400,000	309,000,000	510,300,000	608,700,000	427,200,000		849,000,000	612,700,000		344,200,000	334,900,000	357,400,000
purchase of investments																																															-1,233,800,000	-750,800,000	-1,411,700,000	-1,103,700,000	-928,000,000	-974,100,000	-1,115,100,000		-2,410,300,000	-1,197,500,000		-533,300,000	-2,267,100,000	-1,907,700,000
individual income protection - recently issued																																															110,200,000
individual income protection - closed block																																															271,000,000
policy acquisition costs capitalized																																																-119,500,000	-145,000,000	-137,600,000	-137,900,000	-149,400,000	-158,600,000	-170,600,000	-182,500,000	-180,200,000
amortization and depreciation																																																133,000,000	141,100,000	136,300,000	132,000,000	130,500,000	132,100,000	144,100,000	144,500,000	142,500,000
impairment of intangible assets																																																			0	0	856,400,000
insurance reserves and liabilities																																																188,800,000	327,200,000	317,200,000	297,500,000	462,300,000	482,000,000	429,500,000	451,400,000	806,600,000
income tax																																																-8,100,000	38,600,000	20,600,000	71,000,000	35,900,000	-229,100,000	32,500,000	42,800,000	-105,700,000
cash transferred to reinsurer for individual income protection - closed block restructuring transaction
total revenue																																																109,300,000	-72,400,000	109,300,000	70,000,000	-72,400,000	109,300,000
income before income tax, excluding loss on sale and write-downs																																																11,400,000
loss on sale and write-downs																																																-600,000
income before income tax																																																10,800,000	-119,000,000	10,800,000	124,400,000	-119,000,000	10,800,000
income excluding loss on sale and write-downs																																																7,400,000
loss on sale and write-downs, net of income tax																																																-400,000
loss																																																7,000,000
loss per share
income from discontinued operations																																																		7,000,000			7,000,000
income per share
cash transferred to reinsurer on amendment of existing contract from coinsurance to modified coinsurance																																																						0
income before income tax, excluding loss on sale
loss on sale
income excluding loss on sale																																																			7,300,000
loss on sale, after income tax
income																																																			78,200,000
income before income tax excluding loss on sale
proceeds from sales of long-term investments
proceeds from maturities of long-term investments
purchase of long-term investments
net short-term debt and commercial paper repayments																																																						0				-100,000
treasury stock acquired																																																										0
effect of foreign exchange rate on cash																																																						-700,000	2,000,000	-500,000		400,000	500,000	-200,000
cash and bank deposits at beginning of period																																																						0	0	144,700,000		0	0	123,900,000
net income, as reported																																																						10,200,000	344,900,000	-246,400,000
stock-based employee compensation expense determined under sfas 123, net of tax																																																						0	-3,600,000	5,900,000
pro forma net income																																																						10,200,000	348,500,000	-252,300,000
net income per share
basic – as reported
basic – pro forma
assuming dilution – as reported
assuming dilution – pro forma
basic—as reported
basic—pro forma
assuming dilution—as reported
assuming dilution—pro forma
note 5—debt, stockholders’ equity, and earnings per common share
net income per common share is determined as follows:
numerator
denominator
weighted-average common shares—basic
dilutive securities																																																										-409,300,000
weighted-average common shares—assuming dilution
cash transferred to reinsurer on amendment of existing contract from
coinsurance to modified coinsurance																																																								-286,200,000
net short-term debt and commercial paper borrowings																																																								-47,800,000				2,200,000
basic–as reported																																																								-1,020,000
basic–pro forma																																																								-1,040,000
assuming dilution–as reported																																																								-1,020,000
assuming dilution–pro forma																																																								-1,040,000
amortization of policy acquisition costs
amortization of value of business acquired and goodwill
reinsurance receivable
federal income tax
available-for-sale securities
held-to-maturity securities
other investments
weighted-average common shares - basic
weighted-average common shares - assuming dilution
employee benefits																																																												78,200,000
individual																																																												585,500,000
total																																																												674,700,000

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