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Horace Mann Educators HMN Principal Repayment On Federal Home Loan Bank Funding Agreements

Principal Repayment On Federal Home Loan Bank Funding Agreements at other companies

Origin Bancorp logo
Origin BancorpOBK
$12.61M+1.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$3B-25.0%
Radian Group logo
Radian GroupRDN
$18.25M+794%
BankUnited logo
BankUnitedBKU
$95M-84.3%
Origin Bancorp logo
Origin BancorpOBK
$73K+4.3%
Old National Bancorp logo
Old National BancorpONB
$58.05M+38.6%

Other financials

Income statement

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Revenue$429.3M+3.1%
Net income$41.2M+7.9%
EPS (diluted)$1.00+8.7%

Balance sheet

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Cash & equivalents$20.9M-31.0%
Total debt$593.8M+8.5%
Total equity$1.5B+9.5%
Total assets$15.0B+4.0%

Cash flow

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Operating cash flow$61.3M-56.5%

Valuation

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Market cap$2.04B-1.1%

Profitability

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Net margin9.6%+2.6pp

Returns & leverage

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Return on equity11.7%+2.8pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Horace Mann Educators in its filing.

Tagged under the XBRL concept hmn:PrincipalRepaymentOnFederalHomeLoanBankFundingAgreements.

The official record: Horace Mann Educators’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Horace Mann Educators's principal repayment on federal home loan bank funding agreements?
Horace Mann Educators (HMN) reported principal repayment on federal home loan bank funding agreements of $532M in Q1 2026.
How has Horace Mann Educators's principal repayment on federal home loan bank funding agreements changed year-over-year?
Horace Mann Educators's principal repayment on federal home loan bank funding agreements increased by 85.4% year-over-year, from $287M to $532M.
What is the long-term trend for Horace Mann Educators's principal repayment on federal home loan bank funding agreements?
Over 3 years (2022 to 2025), Horace Mann Educators's principal repayment on federal home loan bank funding agreements has grown at a 50.7% compound annual growth rate (CAGR), from $149M to $509.5M.
What does principal repayment on federal home loan bank funding agreements mean?
This represents the repayment of principal on funding agreements entered into with the Federal Home Loan Bank. It reflects the company's management of its leverage and the cost of utilizing FHLB facilities as a source of liquidity or capital.