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Horace Mann Educators (HMN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Horace Mann Educators adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income162.10
Depreciation & amortization27.10
Amortization of Other Assets0.00
Increase (Decrease) in Reinsurance Recoverable5.80
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-5.00
Financial Instruments and Foreign Currency Transaction0.00
Policyholder Benefits Paid-
Policy Acquisition And Other Operating Expenses Paid-
Goodwill And Intangible Asset Impairment-
Income taxes-2.70
Gain (Loss) on Sale of Investments13.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations-3.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.10
Other Working Capital344.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities553.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,277.10
Short-term Investments Acq.-1,418.90
Real Estate Investments0.00
Payment To Acquire Interest In Limited Liability Entity-
Proceeds From Payments For Short Term And Other Investments Net-100.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities-9.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-252.10
Financing Activities
Short-term debt Net-5.70
Other borrowing transactions0.00
Long-term debt - borrowings295.20
Long-term debt - repayments-250.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-15.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds1,048.00
Other financing activities net0.00
Other net-686.50
Benefits Withdrawals And Net Transfers To Separate Account Variable Annuity Assets-640.10
Line Of Credit Facility Increase Additional Borrowings-
Defined Contribution Plan Transfer Of Assets To Third Party Provider-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-57.10
Net Cash Flow from Financing Activities-311.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow553.20
Total Cash Flow-10.60
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About Horace Mann Educators Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: hmn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000850141-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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