Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Unum Group (UNM)
- 76.090
- -1.300-1.68%
Close Jan 16 16:00 ET
- 76.090
- 0.0000.00%
Post 20:01 ET
12.73BMarket Cap14.72P/E (TTM)
77.370High75.070Low1.98MVolume76.860Open77.390Prev Close150.39MTurnover1.30%Turnover Ratio8.04P/E (Static)167.33MShares83.04752wk High1.17P/B11.57BFloat Cap65.67652wk Low1.72Dividend TTM152.08MShs Float83.047Historical High2.26%Div Yield TTM2.97%Range %2.832Historical Low76.106Avg Price1Lot Size
Unum Group (UNM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -195.33%-371.8M | 2.62%348M | 18.54%353.6M | 25.81%1.51B | 41.43%485.8M | -1.29%390M | 8.13%339.1M | 98.07%298.3M | -15.22%1.2B | -3.75%343.5M |
| Net income from continuing operations | -93.85%39.7M | -13.84%335.6M | -52.15%189.1M | 38.58%1.78B | 5.47%348.7M | 219.65%645.7M | -0.87%389.5M | 10.30%395.2M | -8.77%1.28B | 14.32%330.6M |
| Operating gains losses | -94.29%-248.3M | -33.69%-148.4M | 365.25%180.9M | -5.52%-206.4M | 367.91%100.6M | -898.44%-127.8M | 20.03%-111M | -4.12%-68.2M | 10.32%-195.6M | -42.82%21.5M |
| Other non cash items | -1,967.77%-872.6M | -71.68%9.8M | -97.22%1M | 66.84%63.4M | 272.41%35M | -391.03%-42.2M | -18.97%34.6M | 3,172.73%36M | -47.95%38M | -138.16%-20.3M |
| Change in working capital | 671.00%681.2M | 6,295.00%123.9M | 37.31%-54.6M | -989.22%-222.2M | 34.60%-13.8M | -168.37%-119.3M | 41.18%-2M | 48.88%-87.1M | -131.43%-20.4M | 54.72%-21.1M |
| -Change in receivables | -46.67%161M | -1.99%157.8M | 95.56%202.4M | 3.52%623.9M | -60.83%57.5M | 77.28%301.9M | -17.73%161M | 15.13%103.5M | 2.05%602.7M | 10.63%146.8M |
| -Change in loss and loss adjustment expense reserves | 184.60%429.5M | 1,141.82%114.6M | 46.93%-59.6M | -149.33%-780.9M | -4.17%-149.9M | -2,138.96%-507.7M | 85.25%-11M | 6.10%-112.3M | -27.99%-313.2M | -8.93%-143.9M |
| -Change in deferred acquisition costs | -39.66%-41.2M | -14.78%-42.7M | -15.97%-47.2M | 13.46%-130.5M | 45.00%-23.1M | -21.90%-29.5M | 13.08%-37.2M | 2.63%-40.7M | -11.05%-150.8M | -41.41%-42M |
| -Change in payables and accrued expense | 13.71%131.9M | 7.84%-105.8M | -299.47%-150.2M | 141.04%65.3M | 465.00%101.7M | 3,214.29%116M | -40.51%-114.8M | 61.98%-37.6M | -9.57%-159.1M | 202.86%18M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -195.33%-371.8M | 2.62%348M | 18.54%353.6M | 25.81%1.51B | 41.43%485.8M | -1.29%390M | 8.13%339.1M | 98.07%298.3M | -15.22%1.2B | -3.75%343.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.15%-189.3M | 434.18%972.8M | -168.36%-12.1M | 52.56%-344.4M | 121.43%48.7M | 46.89%-119.7M | -25.10%-291.1M | 143.70%17.7M | 24.06%-725.9M | 14.13%-227.3M |
| Net investment purchase and sale | -53.24%-302.8M | 388.04%915.1M | -300.00%-52.8M | 4.53%-470.5M | 110.02%18.4M | -33.33%-197.6M | -51.43%-317.7M | -46.01%26.4M | 38.62%-492.8M | -8.06%-183.7M |
| Net PPE purchase and sale | 18.30%-30.8M | -0.72%-27.9M | -26.50%-35.8M | 6.75%-125.7M | 29.98%-32M | -14.94%-37.7M | -1.84%-27.7M | 2.75%-28.3M | -31.90%-134.8M | -45.54%-45.7M |
| Net other investing changes | 24.83%144.3M | 57.64%85.6M | 290.31%76.5M | 356.15%251.8M | 2,866.67%62.3M | 360.36%115.6M | 1,162.79%54.3M | 132.50%19.6M | -93.50%-98.3M | 103.32%2.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -58.15%-189.3M | 434.18%972.8M | -168.36%-12.1M | 52.56%-344.4M | 121.43%48.7M | 46.89%-119.7M | -25.10%-291.1M | 143.70%17.7M | 24.06%-725.9M | 14.13%-227.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.63%-305.8M | -87.09%-363.7M | -45.76%-266.6M | -155.94%-1.15B | -293.17%-535.1M | -113.74%-239.6M | -103.13%-194.4M | -72.22%-182.9M | -7.53%-450.1M | -17.02%-136.1M |
| Net issuance payments of debt | --0 | ---- | ---- | 2,180.00%41.6M | --0 | --0 | ---- | ---- | 86.49%-2M | ---2M |
| Net common stock issuance | -25.58%-249.4M | -69.89%-299M | -65.09%-199.1M | -294.81%-966.9M | -530.61%-471.7M | -167.65%-198.6M | -283.44%-176M | -141.20%-120.6M | -24.89%-244.9M | -19.30%-74.8M |
| Cash dividends paid | -0.77%-78.4M | -6.38%-73.4M | -6.34%-77.1M | -7.00%-296.5M | -8.12%-77.2M | -8.96%-77.8M | -5.99%-69M | -4.77%-72.5M | -9.01%-277.1M | -8.51%-71.4M |
| Net other financing charges | -40.22%22M | -3.33%8.7M | -5.88%9.6M | -5.55%69.8M | 14.05%13.8M | 9.85%36.8M | -41.18%9M | -21.54%10.2M | 58.92%73.9M | -0.82%12.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.63%-305.8M | -87.09%-363.7M | -45.76%-266.6M | -155.94%-1.15B | -293.17%-535.1M | -113.74%-239.6M | -103.13%-194.4M | -72.22%-182.9M | -7.53%-450.1M | -17.02%-136.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 800.38%1.19B | -14.83%237.7M | 11.51%162.8M | 22.48%146M | -1.51%163.4M | 22.53%132.7M | 126.73%279.1M | 22.48%146M | 58.93%119.2M | 15.77%165.9M |
| Current changes in cash | -2,923.78%-866.9M | 753.76%957.1M | -43.73%74.9M | -37.31%16.8M | 96.98%-600K | -46.70%30.7M | -889.19%-146.4M | 3,312.82%133.1M | -39.37%26.8M | 17.43%-19.9M |
| End cash position | 100.67%327.9M | 800.38%1.19B | -14.83%237.7M | 11.51%162.8M | 11.51%162.8M | -1.51%163.4M | 22.53%132.7M | 126.73%279.1M | 22.48%146M | 22.48%146M |
| Free cash flow | -214.28%-402.6M | 2.79%320.1M | 17.70%317.8M | 29.92%1.39B | 52.38%453.8M | -2.76%352.3M | 8.73%311.4M | 122.22%270M | -18.88%1.07B | -8.51%297.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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