HMN — Horace Mann Educators Cashflow Statement
0.000.00%
Last trade - 00:00- $1.71bn
- $2.28bn
- $1.71bn
Annual cashflow statement for Horace Mann Educators, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | -2.6 | 45 | 103 | 162 |
| Depreciation | |||||
| Non-Cash Items | -33.1 | 31.9 | -5 | 45.4 | 5.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.8 | 115 | 236 | 278 | 359 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 205 | 172 | 302 | 452 | 553 |
| Other Investing Cash Flow Items | -302 | -215 | -107 | -136 | -252 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -302 | -215 | -107 | -136 | -252 |
| Financing Cash Flow Items | 195 | 16.1 | -12.7 | 6.9 | 211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 209 | -47.8 | -208 | -308 | -312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | -90.9 | -13.1 | 8.4 | -10.6 |