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Net premiums and
contract charges earned
$911,200K
Net investment
income
$356,500K
Other segment income
$15,000K
Total segment
revenues
$1,282,700K
Pretax profit (loss)
$180,200K
Canceled cashflow
$1,102,500K
Deferred policy
acquisition costs
-$102,100K
Segment profit (loss)
(core earnings)
$145,600K
Canceled cashflow
$34,600K
Total segment
expenses
$1,102,500K
Canceled cashflow
$102,100K
Deposits
$320,400K
Other operating
assets and liabilities
-$77,100K
Net income
$58,300K
Insurance liabilities
$27,800K
Proceeds from issuance of
2025 senior notes due...
$296,000K
Life policy accounts
deposits, withdrawals,...
$4,100K
Proceeds from exercise of
stock options
$3,900K
Canceled cashflow
$87,300K
Income tax liabilities
-$7,400K
Depreciation and intangible
asset amortization
$6,800K
Share-based compensation
expense
$2,400K
Income tax expense
$34,600K
Benefits and claims
expenses (excluding...
$432,300K
Operating & admin expenses
$243,100K
Interest credited
$161,200K
Commissions expense
$118,300K
Deferred policy
acquisition cost...
$91,000K
Catastrophe losses
$56,000K
Loss adjustment
expenses
$51,600K
Interest expense
$26,400K
Taxes, licenses and
fees
$24,700K
Net cash provided by
(used in) financing...
$273,000K
Net cash provided by
operating activities
$151,200K
Canceled cashflow
$351,400K
Canceled cashflow
$28,600K
something is missing
-$67,700K
Non-core income
adjustments (after-tax)
$15,000K
Net investment
losses (after-tax)
$4,600K
Net increase in cash
and restricted cash
$261,600K
Canceled cashflow
$162,600K
Repayment of fhlb funding
agreements
$145,000K
Benefits, withdrawals and
net transfers to...
$142,000K
Change in deposit asset
on reinsurance
$33,300K
Dividends paid to
shareholders
$14,300K
Change in book
overdrafts
-$8,700K
Treasury stock acquired
$6,800K
Withholding tax payments on
rsus tendered
$1,300K
Fixed maturity
securities maturities,...
$164,400K
Fixed maturity
securities sales
$153,100K
Equity securities
sales, calls and...
$16,100K
Limited partnership
interests sales
$13,700K
Amounts due under
reinsurance agreements
$19,300K
Other, net
-$3,900K
Net investment
gains (losses)
$3,300K
Loss (gain) from
equity method...
$1,800K
Contributions to defined
benefits plan
-$300K
Net cash used in
investing activities
-$162,600K
Canceled cashflow
$347,300K
Fixed maturity
securities purchases
$466,100K
Change in short-term
and other...
-$19,200K
Limited partnership
interests purchases
$11,900K
Other-net
$11,800K
Equity securities
purchases
$900K
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Cash Flow
HORACE MANN EDUCATORS CORP DE (HMN)
HORACE MANN EDUCATORS CORP DE (HMN)
source: myfinsight.com