Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,200 | 162,100 | 125,900 | 67,600 | 38,200 |
| Depreciation Amortization | 6,700 | 27,100 | 20,400 | 13,600 | 7,000 |
| Accounts payable and accrued liabilities | 12,600 | 125,300 | 103,700 | 75,900 | 31,100 |
| Other Working Capital | 18,000 | 342,700 | 265,600 | 153,600 | 72,400 |
| Other Operating Activity | -17,200 | -104,000 | -92,300 | -38,600 | -7,900 |
| Operating Cash Flow | $61,300 | $553,200 | $423,300 | $272,100 | $140,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 124,700 | -100,500 | -84,500 | -65,300 | -22,200 |
| Purchase Of Investment | -341,100 | -1,418,900 | -960,300 | -481,400 | -265,000 |
| Sale Of Investment | 234,500 | 1,277,100 | 817,300 | 470,000 | 248,300 |
| Other Investing Activity | -1,900 | -9,800 | -7,100 | 4,700 | 3,800 |
| Investing Cash Flow | $16,200 | $-252,100 | $-234,600 | $-72,000 | $-35,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | -5,700 | -7,300 | 1,400 | -6,700 |
| Debt Issued | N/A | 295,200 | 296,000 | N/A | N/A |
| Debt Repayment | -532,000 | -759,500 | -499,500 | -354,500 | -287,000 |
| Common Stock Issued | 500 | 5,300 | 5,300 | 1,400 | N/A |
| Common Stock Repurchased | -18,300 | -20,800 | -13,900 | -7,100 | -200 |
| Dividend Paid | -14,600 | -57,100 | -42,900 | -28,600 | -14,300 |
| Other Financing Activity | 479,700 | 230,900 | 338,000 | 190,100 | 194,700 |
| Financing Cash Flow | $-84,100 | $-311,700 | $75,700 | $-197,300 | $-113,500 |
| Beginning Cash Position | 27,500 | 38,100 | 38,100 | 38,100 | 38,100 |
| End Cash Position | 20,900 | 27,500 | 302,500 | 40,900 | 30,300 |
| Net Cash Flow | $-6,600 | $-10,600 | $264,400 | $2,800 | $-7,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,300 | 553,200 | 423,300 | 272,100 | 140,800 |
| Free Cash Flow | 61,300 | 553,200 | 423,300 | 272,100 | 140,800 |