Horace Mann Educators Corporation
HMN
$45.57
$0.420.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.10M | 114.50M | 102.80M | 104.10M | 81.50M |
| Total Depreciation and Amortization | 27.00M | 26.80M | 26.40M | 26.10M | 26.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.20M | 51.90M | 62.70M | -6.80M | 5.20M |
| Change in Net Operating Assets | 391.20M | 325.20M | 260.20M | 238.10M | 149.90M |
| Cash from Operations | 609.50M | 518.40M | 452.10M | 361.50M | 262.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.60M | -111.40M | -135.80M | -153.20M | -150.00M |
| Cash from Investing | -120.60M | -111.40M | -135.80M | -153.20M | -150.00M |
| Total Debt Issued | 700.00K | 1.80M | 2.50M | -200.00K | 300.90M |
| Total Debt Repaid | -469.50M | -513.70M | -270.00M | -272.50M | -510.90M |
| Issuance of Common Stock | 5.40M | 4.00M | 5.10M | 1.10M | 1.10M |
| Repurchase of Common Stock | -13.40M | -11.00M | -10.40M | -10.30M | -7.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.30M | -55.90M | -55.50M | -55.20M | -54.70M |
| Other Financing Activities | 70.50M | 177.70M | 20.40M | 134.10M | 149.40M |
| Cash from Financing | -462.60M | -397.10M | -307.90M | -203.00M | -121.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.30M | 9.90M | 8.40M | 5.30M | -8.50M |