Horace Mann Educators Corporation
HMN
$41.27
-$1.26-2.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.50M | 102.80M | 104.10M | 81.50M | 64.90M |
| Total Depreciation and Amortization | 26.80M | 26.40M | 26.10M | 26.30M | 26.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.90M | 62.70M | -6.80M | 5.20M | 19.00M |
| Change in Net Operating Assets | 325.20M | 260.20M | 238.10M | 149.90M | 180.10M |
| Cash from Operations | 518.40M | 452.10M | 361.50M | 262.90M | 290.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.40M | -135.80M | -153.20M | -150.00M | -71.60M |
| Cash from Investing | -111.40M | -135.80M | -153.20M | -150.00M | -71.60M |
| Total Debt Issued | 1.80M | 2.50M | -200.00K | 300.90M | 298.40M |
| Total Debt Repaid | -513.70M | -270.00M | -272.50M | -510.90M | -399.30M |
| Issuance of Common Stock | 4.00M | 5.10M | 1.10M | 1.10M | 1.10M |
| Repurchase of Common Stock | -11.00M | -10.40M | -10.30M | -7.20M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.90M | -55.50M | -55.20M | -54.70M | -54.30M |
| Other Financing Activities | 177.70M | 20.40M | 134.10M | 149.40M | -67.70M |
| Cash from Financing | -397.10M | -307.90M | -203.00M | -121.40M | -225.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90M | 8.40M | 5.30M | -8.50M | -7.00M |