Horace Mann Educators Corporation
HMN
$46.17
$0.450.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | -5.24% | 69.97% | 673.68% | 44.15% |
| Total Depreciation and Amortization | -4.29% | -4.29% | 6.25% | 3.13% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.98% | -79.11% | 20.59% | -9.21% | -67.92% |
| Change in Net Operating Assets | -87.96% | -26.11% | -16.70% | 294.64% | 254.90% |
| Cash from Operations | -56.46% | -32.87% | 5.07% | 226.62% | 88.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.15% | -297.73% | -267.87% | -33.21% | 41.01% |
| Cash from Investing | 146.15% | -297.73% | -267.87% | -33.21% | 41.01% |
| Total Debt Issued | -- | -500.00% | 32,833.33% | -44.00% | -- |
| Total Debt Repaid | -81.14% | -158.40% | -915.33% | 42.10% | -487.40% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -872.73% | -6,800.00% | -97.56% | -52.17% | -37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10% | -2.90% | -2.88% | -2.88% | -2.88% |
| Other Financing Activities | 145.45% | -32.06% | 467.49% | -104.38% | 399.24% |
| Cash from Financing | 25.90% | -103.04% | 466.44% | -357.92% | -367.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.38% | -16,076.47% | 938.10% | 282.76% | 16.13% |