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Horace Mann Educators (HMN) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income82.80
Depreciation & amortization13.40
Amortization of Other Assets71.40
Increase (Decrease) in Reinsurance Recoverable-9.80
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 Compensation4.60
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.90
Financial Instruments and Foreign Currency Transaction0.00
Policyholder Benefits Paid-
Policy Acquisition And Other Operating Expenses Paid-
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Gain (Loss) on Sale of Investments-2.30
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes17.30
Other Working Capital-41.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities150.80
Discontinued operations0.00
Net Cash flow from Operating Activities285.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds43.20
Short-term Investments Acq.-50.50
Real Estate Investments0.00
Payment To Acquire Interest In Limited Liability Entity-
Proceeds From Payments For Short Term And Other Investments Net124.70
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-5.30
Other Net-74.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.70
Financing Activities
Short-term debt Net3.10
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-14.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds909.20
Other financing activities net-4.00
Other net-1,044.30
Benefits Withdrawals And Net Transfers To Separate Account Variable Annuity Assets-140.30
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-29.10
Net Cash Flow from Financing Activities-179.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow285.00
Total Cash Flow18.70
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About Horace Mann Educators Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: hmn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000850141-26-000033

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