Horace Mann Educators Corporation
HMN
$42.89
$0.671.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.68% | 57.64% | 71.90% | 76.43% | 128.44% |
| Total Depreciation and Amortization | 2.65% | 4.98% | 2.66% | 2.29% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.97% | 863.24% | 884.62% | 173.16% | 230.00% |
| Change in Net Operating Assets | 32.90% | 56.82% | 160.97% | 80.57% | 22.79% |
| Cash from Operations | 22.36% | 70.62% | 131.84% | 78.64% | 49.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.64% | -56.01% | 19.60% | -55.59% | -26.44% |
| Cash from Investing | -85.64% | -56.01% | 19.60% | -55.59% | -26.44% |
| Total Debt Issued | 11,708.00% | 148,200.00% | -99.77% | -99.40% | -99.16% |
| Total Debt Repaid | -183.41% | -122.68% | 8.10% | -28.65% | 38.78% |
| Issuance of Common Stock | 3.92% | 745.45% | 390.91% | 263.64% | -- |
| Repurchase of Common Stock | -132.69% | -68.93% | -86.11% | -189.47% | -25.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | -2.72% | -2.93% | -2.95% | -2.97% |
| Other Financing Activities | 1,048.53% | 94.11% | -52.81% | 362.48% | 986.96% |
| Cash from Financing | -1.23% | 43.30% | -281.05% | -76.02% | -48.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.19% | 4,856.60% | 409.41% | 241.43% | 164.12% |