Horace Mann Educators Corporation
HMN
$43.63
-$0.93-2.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.30M | 29.40M | 38.20M | 38.20M | 34.30M |
| Total Depreciation and Amortization | 6.80M | 6.60M | 7.00M | 7.00M | 6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.70M | 6.90M | 5.10M | 42.60M | -3.40M |
| Change in Net Operating Assets | 88.80M | 88.40M | 90.50M | 105.70M | 106.60M |
| Cash from Operations | 151.20M | 131.30M | 140.80M | 193.50M | 143.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.60M | -36.90M | -35.10M | -4.40M | -44.20M |
| Cash from Investing | -162.60M | -36.90M | -35.10M | -4.40M | -44.20M |
| Total Debt Issued | 294.60M | 1.40M | -- | 200.00K | -900.00K |
| Total Debt Repaid | -152.30M | -60.80M | -293.70M | -100.00M | -15.00M |
| Issuance of Common Stock | 3.90M | 1.40M | -- | 4.00M | 0.00 |
| Repurchase of Common Stock | -8.10M | -7.00M | -2.20M | -100.00K | -4.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -14.30M | -14.30M | -13.80M | -13.90M |
| Other Financing Activities | 149.20M | -4.50M | 196.70M | -81.10M | -40.60M |
| Cash from Financing | 273.00M | -83.80M | -113.50M | -190.80M | -74.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.60M | 10.60M | -7.80M | -1.70M | 25.20M |