Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA)

Cash & Short-Term Investments

$199.20M

Quarterly · Period ending: Jun 30, 2026 · USD

UNMA Cash & Short-Term Investments

Latest reported$199.20Mperiod endingJun 30, 2026

UNMA Quarterly Cash & Short-Term Investments ($0.00 → $199.20M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

UNMA cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Unum Group 6.250% Junior Subordinated Notes due 2058 Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	199,200,000
Mar 31, 2026	192,600,000
Dec 31, 2025	158,200,000
Sep 30, 2025	327,900,000
Jun 30, 2025	1,194,800,000
Mar 31, 2025	237,700,000
Dec 31, 2024	162,800,000
Sep 30, 2024	163,400,000
Jun 30, 2024	132,699,999
Mar 31, 2024	279,100,000
Dec 31, 2023	146,000,000
Sep 30, 2023	165,900,000
Jun 30, 2023	108,300,000
Mar 31, 2023	123,100,000
Dec 31, 2022	119,200,000
Sep 30, 2022	143,300,000
Jun 30, 2022	151,400,000
Mar 31, 2022	106,600,000
Dec 31, 2021	75,000,000
Sep 30, 2021	121,700,000
Jun 30, 2021	123,100,000
Mar 31, 2021	561,800,000
Dec 31, 2020	197,000,000
Sep 30, 2020	103,800,000
Jun 30, 2020	165,600,000
Mar 31, 2020	337,200,000
Dec 31, 2019	84,100,000
Sep 30, 2019	77,000,000
Jun 30, 2019	60,800,000
Mar 31, 2019	62,100,000
Dec 31, 2018	94,000,000
Sep 30, 2018	214,200,000
Jun 30, 2018	99,500,000
Mar 31, 2018	308,900,000
Dec 31, 2017	77,400,000
Sep 30, 2017	46,539,200,000
Jun 30, 2017	46,356,400,000
Mar 31, 2017	45,502,600,000
Dec 31, 2016	45,097,700,000
Sep 30, 2016	843,500,000
Jun 30, 2016	47,358,100,000
Mar 31, 2016	45,563,200,000
Dec 31, 2015	44,274,600,000
Sep 30, 2015	45,108,900,000
Jun 30, 2015	45,455,800,000
Mar 31, 2015	46,643,500,000
Dec 31, 2014	46,141,700,000
Sep 30, 2014	45,718,200,000
Jun 30, 2014	46,059,900,000
Mar 31, 2014	44,932,500,000
Dec 31, 2013	43,351,900,000
Sep 30, 2013	43,601,600,000
Jun 30, 2013	43,509,800,000
Mar 31, 2013	45,739,000,000
Dec 31, 2012	46,510,600,000
Sep 30, 2012	1,643,800,000
Jun 30, 2012	1,479,600,000
Mar 31, 2012	1,543,700,000
Dec 31, 2011	1,540,100,000
Sep 30, 2011	1,088,100,000
Jun 30, 2011	999,800,000
Mar 31, 2011	657,500,000
Dec 31, 2010	1,216,700,000
Sep 30, 2010	1,062,700,000
Jun 30, 2010	1,019,400,000
Mar 31, 2010	713,800,000
Dec 31, 2009	937,100,000
Sep 30, 2009	1,256,800,000
Jun 30, 2009	907,500,000
Mar 31, 2009	733,800,000
Dec 31, 2008	1,233,000,000
Sep 30, 2008	1,049,400,000
Jun 30, 2008	1,168,300,000
Mar 31, 2008	1,480,100,000
Dec 31, 2007	1,685,900,000
Sep 30, 2007	1,154,600,000
Jun 30, 2007	884,100,000
Mar 31, 2007	756,200,000
Dec 31, 2006	769,700,000
Sep 30, 2006	521,500,000
Jun 30, 2006	513,300,000
Mar 31, 2006	195,600,000
Dec 31, 2005	487,300,000
Sep 30, 2005	374,800,000
Jun 30, 2005	327,000,000
Mar 31, 2005	312,500,000
Dec 31, 2004	540,900,000
Sep 30, 2004	754,900,000
Jun 30, 2004	944,300,000
Mar 31, 2004	501,400,000
Dec 31, 2003	451,400,000
Sep 30, 2003	999,600,000
Jun 30, 2003	1,245,400,000
Mar 31, 2003	786,600,000
Dec 31, 2002	363,100,000
Sep 30, 2002	637,700,000
Jun 30, 2002	316,300,000
Mar 31, 2002	460,100,000
Dec 31, 2001	503,600,000
Sep 30, 2001	183,500,000