Horace Mann Educators Corporation
HMN | NYSE
$47.27
+$0.55 (+1.18%)
Nov 2, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 94.5M | 165.1M | 162.1M | 164.1M | 140.1M | 114.5M | 102.8M | 104.1M | 81.5M | 64.9M | 45M | -13M | -10.8M | -2.2M | 5.7M | 64.7M | 67.1M | 118M | 142.8M | 150.09M | 170.27M | 154.07M |
Depreciation & Amortization | 13.5M | 26.8M | 27.1M | 27.4M | 27M | 26.8M | 26.4M | 26.1M | 26.3M | 26.2M | 26.2M | 26.4M | 32.6M | 30.5M | 27.7M | 22.5M | 15.3M | 16.7M | 18.4M | 22.57M | 22.77M | 23.57M |
Stock-Based Compensation | 5M | 9.8M | 10.2M | 10.2M | 10M | 10M | 9.9M | 9.7M | 10.1M | 10M | 9.5M | 9.3M | 9M | 8.8M | 8.9M | 9.1M | 9M | 8.3M | 8.4M | 8.08M | 7.67M | 7.67M |
Other Working Capital | 350.3M | 269.8M | 349.6M | 374.3M | 392.8M | 326.8M | 261.6M | 239.3M | 137.5M | 167.5M | 199.3M | 147.2M | 123M | 42.4M | 43.3M | 34.9M | 90.7M | 61.5M | 93.5M | 3.69M | 16.64M | 118.02M |
Other Non-Cash Items | 105.2M | 4.6M | 6.6M | 43.2M | 39.6M | 40.3M | 51.4M | -17.7M | -5.1M | 9M | 9.5M | 72.4M | 91.6M | 82.7M | 85.9M | 7.9M | -7M | -39.7M | -54.6M | -9M | -19.64M | 1.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 350.3M | 269.8M | 349.6M | 374.3M | 392.8M | 326.8M | 261.6M | 239.3M | 150.1M | 180.1M | 211.9M | 159.8M | 123M | 42.4M | 43.3M | 38.4M | 94.2M | 65.6M | 100.2M | 8.62M | 29.7M | 127.22M |
Operating Cash Flow | 566.1M | 473.7M | 553.2M | 616.8M | 609.5M | 518.4M | 452.1M | 361.5M | 262.9M | 290.2M | 302.1M | 254.9M | 245.4M | 162.2M | 171.5M | 142.6M | 168.3M | 158.6M | 204.9M | 170.07M | 210.77M | 314.37M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 44.1M | 50.7M | 30M | -6.4M | 18.3M | 37.4M | 44.7M | 41.1M | -51.6M | -90.2M | -165.8M | -171.1M | -280.3M | -271M | -454.2M | -552.6M | -409.7M | -444.1M | -234.1M | -155.05M | -143.25M | -87.95M |
Purchase of Investments | -949.4M | -1.52B | -1.46B | -1.33B | -1.08B | -1.12B | -1.18B | -1.01B | -945.2M | -789.1M | -639M | -635.2M | -578.1M | -839.7M | -1.05B | -1.16B | -1.4B | -1.42B | -1.52B | -1.54B | -1.54B | -1.46B |
Sales Maturities Of Investments | 741.5M | 1.29B | 1.19B | 1.11B | 969.3M | 1.02B | 1.05B | 856.1M | 846.1M | 797.5M | 688.2M | 802M | 895.3M | 1.02B | 1.29B | 1.46B | 1.56B | 1.58B | 1.46B | 1.3B | 1.12B | 1.04B |
Other Investing Acitivies | -101.2M | -15.5M | -9.8M | -6.2M | -6.3M | -8.3M | -11.1M | -2.8M | 9.1M | 10.2M | 9.2M | n/a | n/a | n/a | -217.7M | -217.7M | -217.7M | -217.7M | n/a | n/a | n/a | 3.26M |
Investing Cash Flow | -266.8M | -200.8M | -252.1M | -239M | -120.6M | -111.4M | -135.8M | -153.2M | -150M | -71.6M | -107.4M | -4.3M | 36.9M | -92.2M | -214.6M | -246.9M | -255M | -280.2M | -302M | -388.89M | -554.79M | -506.19M |
Debt Repayment | -767M | -708.7M | -464.3M | -313.1M | -471.3M | -510.2M | -273.2M | -273.4M | -210.8M | -99.2M | -134.2M | -86.7M | -220.3M | -235.3M | -148.7M | -145.9M | -285.5M | -301M | -305.2M | -254.83M | -18.45M | 71K |
Common Stock Repurchased | -31.9M | -38.9M | -20.8M | -13.9M | -11.2M | -8.8M | -10.2M | -10.2M | -7.1M | -3.7M | -6.5M | -6.5M | -15.5M | -26.2M | -24M | -27.6M | -17.8M | -6.3M | -5.6M | -2M | -1.8M | -1.6M |
Dividend Paid | -57.6M | -57.4M | -57.1M | -56.7M | -56.3M | -55.9M | -55.5M | -55.2M | -54.7M | -54.3M | -53.9M | -53.5M | -53.2M | -52.9M | -52.6M | -52.3M | -52.1M | -51.7M | -51.4M | -51.02M | -50.52M | -50.12M |
Other Financial Acitivies | 554.9M | 518.3M | 226.6M | 260.7M | 72.2M | 173.8M | 27M | 135.8M | 151.2M | -68.4M | -13.2M | -105.6M | -20.3M | 215.7M | 170.5M | 319.1M | 455.8M | 490M | 570.1M | 500.82M | 359.74M | 239.35M |
Financial Cash Flow | -294M | -282.3M | -311.7M | -115.1M | -462.6M | -397.1M | -307.9M | -203M | -121.4M | -225.6M | -207.8M | -252.3M | -309.3M | -91.7M | -47.8M | 100.3M | 107.4M | 131.3M | 208.5M | 193.57M | 291.07M | 190.03M |
Net Cash Flow | 5.3M | -9.4M | -10.6M | 262.7M | 26.3M | 9.9M | 8.4M | 5.3M | -8.5M | -7M | -13.1M | -1.7M | -27M | -21.7M | -90.9M | -4M | 20.7M | 9.7M | 111.4M | -25.25M | -52.95M | -1.75M |
Free Cash Flow | 566.1M | 473.7M | 553.2M | 616.8M | 609.5M | 518.4M | 452.1M | 361.5M | 262.9M | 290.2M | 302.1M | 254.9M | 245.4M | 162.2M | 171.5M | 142.6M | 168.3M | 158.6M | 204.9M | 170.07M | 210.81M | 314.41M |
Adj. Free Cash Flow | 561.1M | 463.9M | 543M | 606.6M | 599.5M | 508.4M | 442.2M | 351.8M | 252.8M | 280.2M | 292.6M | 245.6M | 236.4M | 153.4M | 162.6M | 133.5M | 159.3M | 150.3M | 196.5M | 161.99M | 203.13M | 306.73M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 566.1M | 473.7M | 553.2M | 616.8M | 609.5M | 518.4M | 452.1M | 361.5M | 262.9M | 290.2M | 302.1M | 254.9M | 245.4M | 162.2M | 171.5M | 142.6M | 168.3M | 158.6M | 204.9M | 170.07M | 210.77M | 314.37M |
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