HMN — Horace Mann Educators Cashflow Statement
0.000.00%
Last trade - 00:00- $1.49bn
- $2.00bn
- $1.50bn
- 68
- 76
- 91
- 92
Annual cashflow statement for Horace Mann Educators, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 184 | 133 | 143 | -2.6 | 45 |
| Depreciation | |||||
| Non-Cash Items | 39.2 | 23.3 | -33.1 | 31.9 | -5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | 79.8 | 76.8 | 115 | 236 |
| 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 Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 128 | 260 | 205 | 172 | 302 |
| Other Investing Cash Flow Items | 55.9 | -407 | -302 | -215 | -107 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.9 | -407 | -302 | -215 | -107 |
| Financing Cash Flow Items | 64.4 | 177 | 195 | 16.1 | -12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170 | 144 | 209 | -47.8 | -208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -3.19 | 111 | -90.9 | -13.1 |