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 | 177.30M | 165.10M | 162.10M | 164.10M | 140.10M |
| Total Depreciation and Amortization | 26.90M | 26.80M | 27.10M | 27.40M | 27.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00M | 15.60M | 18.20M | 51.90M | 51.20M |
| Change in Net Operating Assets | 346.90M | 266.20M | 345.80M | 373.40M | 391.20M |
| Cash from Operations | 566.10M | 473.70M | 553.20M | 616.80M | 609.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.80M | -200.80M | -252.10M | -239.00M | -120.60M |
| Cash from Investing | -266.80M | -200.80M | -252.10M | -239.00M | -120.60M |
| Total Debt Issued | 296.90M | 295.80M | 295.20M | 296.20M | 700.00K |
| Total Debt Repaid | -1.07B | -1.00B | -765.20M | -606.80M | -469.50M |
| Issuance of Common Stock | 7.60M | 5.80M | 5.30M | 9.30M | 5.40M |
| Repurchase of Common Stock | -37.20M | -43.40M | -24.20M | -17.40M | -13.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.60M | -57.40M | -57.10M | -56.70M | -56.30M |
| Other Financing Activities | 566.50M | 520.40M | 234.30M | 260.30M | 70.50M |
| Cash from Financing | -294.00M | -282.30M | -311.70M | -115.10M | -462.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30M | -9.40M | -10.60M | 262.70M | 26.30M |