Horace Mann Educators Corporation
HMN
$50.60
$0.190.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.60M | 41.20M | 36.20M | 58.30M | 29.40M |
| Total Depreciation and Amortization | 6.70M | 6.70M | 6.70M | 6.80M | 6.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30M | 2.50M | 8.90M | -2.70M | 6.90M |
| Change in Net Operating Assets | 169.10M | 10.90M | 78.10M | 88.80M | 88.40M |
| Cash from Operations | 223.70M | 61.30M | 129.90M | 151.20M | 131.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.90M | 16.20M | -17.50M | -162.60M | -36.90M |
| Cash from Investing | -102.90M | 16.20M | -17.50M | -162.60M | -36.90M |
| Total Debt Issued | 2.50M | 600.00K | -800.00K | 294.60M | 1.40M |
| Total Debt Repaid | -127.50M | -532.00M | -258.40M | -152.30M | -60.80M |
| Issuance of Common Stock | 3.20M | 500.00K | 0.00 | 3.90M | 1.40M |
| Repurchase of Common Stock | -800.00K | -21.40M | -6.90M | -8.10M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.50M | -14.60M | -14.20M | -14.30M | -14.30M |
| Other Financing Activities | 41.60M | 482.80M | -107.10M | 149.20M | -4.50M |
| Cash from Financing | -95.50M | -84.10M | -387.40M | 273.00M | -83.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.30M | -6.60M | -275.00M | 261.60M | 10.60M |