For the quarter ending 2025-09-30, HMN had $261,600K increase in cash & cash equivalents over the period.
| 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 | 58,300 | 67,600 |
| Net investment gains (losses) | 3,300 | -9,200 |
| Depreciation and intangible asset amortization | 6,800 | 13,600 |
| Share-based compensation expense | 2,400 | 5,200 |
| Loss (gain) from equity method investments, net of dividends or distributions | 1,800 | 2,400 |
| Insurance liabilities | 27,800 | 75,900 |
| Amounts due under reinsurance agreements | 19,300 | -21,100 |
| Income tax liabilities | -7,400 | 8,100 |
| Other operating assets and liabilities | -77,100 | -86,200 |
| Contributions to defined benefits plan | -300 | -400 |
| Other, net | -3,900 | 4,200 |
| Net cash provided by operating activities | 151,200 | 272,100 |
| Fixed maturity securities purchases | 466,100 | 446,500 |
| Fixed maturity securities sales | 153,100 | 129,900 |
| Fixed maturity securities maturities, paydowns, calls and redemptions | 164,400 | 314,300 |
| Equity securities purchases | 900 | 1,300 |
| Equity securities sales, calls and repayments | 16,100 | 6,300 |
| Limited partnership interests purchases | 11,900 | 33,600 |
| Limited partnership interests sales | 13,700 | 19,500 |
| Change in short-term and other investments, net | -19,200 | -65,300 |
| Other-net | 11,800 | -4,700 |
| Net cash used in investing activities | -162,600 | -72,000 |
| Dividends paid to shareholders | 14,300 | 28,600 |
| Proceeds from issuance of 2025 senior notes due 2030 | 296,000 | - |
| Treasury stock acquired | 6,800 | 7,100 |
| Proceeds from exercise of stock options | 3,900 | 1,400 |
| Withholding tax payments on rsus tendered | 1,300 | 2,100 |
| Deposits | 320,400 | 576,200 |
| Benefits, withdrawals and net transfers to separate account variable annuity assets | 142,000 | 309,800 |
| Repayment of fhlb funding agreements | 145,000 | 354,500 |
| Life policy accounts deposits, withdrawals, and surrenders | 4,100 | 8,200 |
| Change in deposit asset on reinsurance | 33,300 | 70,400 |
| Net increase (decrease) in reverse repurchase agreements | 0 | -12,000 |
| Change in book overdrafts | -8,700 | 1,400 |
| Net cash provided by (used in) financing activities | 273,000 | -197,300 |
| Net increase in cash and restricted cash | 261,600 | 2,800 |
| Cash and cash equivalents at beginning of period | 38,100 | - |
| Cash and cash equivalents at end of period | 302,500 | - |
HORACE MANN EDUCATORS CORP DE (HMN)
HORACE MANN EDUCATORS CORP DE (HMN)