hmn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

HORACE MANN EDUCATORS CORP DE (HMN)