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Horace Mann Educators HMN Proceeds From Repayments Of Bank Overdrafts

Proceeds From Repayments Of Bank Overdrafts at other companies

Flowers Foods logo
Flowers FoodsFLO
$3.19M+154%
Landstar System logo
Landstar SystemLSTR
-$2.22M-32.7%
ABM Industries logo
ABM IndustriesABM
$2.1M+139%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$8.4M-106%
Service Corporation International logo
Service Corporation InternationalSCI
-$1.4M+22.4%
Churchill Downs logo
Churchill DownsCHDN
$6M+20.0%

Other financials

Income statement

See full
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$2.05B-1.1%
Enterprise value$2.62B+1.6%
P/E12.4×-5.7×
P/S1.2×-0.1×

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 us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.

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 proceeds from repayments of bank overdrafts?
Horace Mann Educators (HMN) reported proceeds from repayments of bank overdrafts of $600K in Q1 2026.
How has Horace Mann Educators's proceeds from repayments of bank overdrafts changed year-over-year?
Horace Mann Educators's proceeds from repayments of bank overdrafts increased by 109.0% year-over-year, from -$6.7M to $600K.
What does proceeds from repayments of bank overdrafts mean?
Reflects the net cash impact from the settlement or repayment of bank overdraft positions within the company's cash management accounts. This metric serves as an indicator of short-term operational cash flow volatility and the effectiveness of the company's treasury management in maintaining positive cash balances. A consistent reliance on overdrafts may signal potential liquidity constraints or inefficiencies in cash positioning.