HMN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net premiums and contract charges earned	911,200	-
Net investment income	356,500	-
Other segment income	15,000	-
Total segment revenues	1,282,700	-
Interest credited	161,200	-
Deferred policy acquisition cost amortization	91,000	-
Interest expense	26,400	-
Benefits and claims expenses (excluding catastrophe losses)	432,300	-
Catastrophe losses	56,000	-
Loss adjustment expenses	51,600	-
Operating & admin expenses	243,100	-
Commissions expense	118,300	-
Taxes, licenses and fees	24,700	-
Deferred policy acquisition costs	-102,100	-
Total segment expenses	1,102,500	-
Pretax profit (loss)	180,200	-
Income tax expense	34,600	-
Segment profit (loss) (core earnings)	145,600	-
Net investment losses (after-tax)	4,600	-
Non-core income adjustments (after-tax)	15,000	-
Net income	125,900	67,600
Net investment gains (losses)	-5,900	-9,200
Depreciation and intangible asset amortization	20,400	13,600
Share-based compensation expense	7,600	5,200
Loss (gain) from equity method investments, net of dividends or distributions	4,200	2,400
Insurance liabilities	103,700	75,900
Amounts due under reinsurance agreements	-1,800	-21,100
Income tax liabilities	700	8,100
Other operating assets and liabilities	-163,300	-86,200
Contributions to defined benefits plan	-700	-400
Other, net	300	4,200
Net cash provided by operating activities	423,300	272,100
Fixed maturity securities purchases	912,600	446,500
Fixed maturity securities sales	283,000	129,900
Fixed maturity securities maturities, paydowns, calls and redemptions	478,700	314,300
Equity securities purchases	2,200	1,300
Equity securities sales, calls and repayments	22,400	6,300
Limited partnership interests purchases	45,500	33,600
Limited partnership interests sales	33,200	19,500
Change in short-term and other investments, net	-84,500	-65,300
Other-net	7,100	-4,700
Net cash used in investing activities	-234,600	-72,000
Dividends paid to shareholders	42,900	28,600
Proceeds from issuance of 2025 senior notes due 2030	296,000	-
Treasury stock acquired	13,900	7,100
Proceeds from exercise of stock options	5,300	1,400
Withholding tax payments on rsus tendered	3,400	2,100
Deposits	896,600	576,200
Benefits, withdrawals and net transfers to separate account variable annuity assets	451,800	309,800
Repayment of fhlb funding agreements	499,500	354,500
Life policy accounts deposits, withdrawals, and surrenders	12,300	8,200
Change in deposit asset on reinsurance	103,700	70,400
Net increase (decrease) in reverse repurchase agreements	-12,000	-12,000
Change in book overdrafts	-7,300	1,400
Net cash provided by (used in) financing activities	75,700	-197,300
Net increase in cash and restricted cash	264,400	2,800
Cash and cash equivalents at beginning of period	38,100	-
Cash and cash equivalents at end of period	302,500	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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HMN: the cashflow