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Horace Mann Educators HMN Operating Cash Flow

Operating Cash Flow at other companies

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$138M+151%
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$1.19B-7.9%

Other financials

Income statement

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Revenue$443.5M+7.7%
Net income$41.6M+41.5%
EPS (diluted)$1.01+42.3%

Balance sheet

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Cash & equivalents$46.2M+13.0%
Total debt$594.2M+8.5%
Total equity$1.5B+10.5%
Total assets$15.6B+5.9%

Valuation

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Market cap$2.19B+26.6%
Enterprise value$2.73B+22.4%
P/E12.3×0.0×
P/S1.3×+0.2×

Profitability

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Net margin10.2%+1.7pp

Returns & leverage

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Return on equity12.4%+1.5pp
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:NetCashProvidedByUsedInOperatingActivities.

The source filing: Horace Mann Educators’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000850141-26-000033
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating assets and liabilities114.986.2
Contributions to defined benefit plan(0.4)
Other, net(1.0)4.2
Net cash provided by operating activities285.0272.1
Cash flows - investing activities
Fixed maturity securities purchases(641.5)(446.5)
Fixed maturity securities sales231.6129.9
Fixed maturity securities maturities, paydowns, calls and redemptions317.1314.3

Item 1. Consolidated Financial Statements

FAQ

What is Horace Mann Educators's operating cash flow?
Horace Mann Educators (HMN) reported operating cash flow of $223.7M in Q2 2026.
How has Horace Mann Educators's operating cash flow changed year-over-year?
Horace Mann Educators's operating cash flow increased by 70.4% year-over-year, from $131.3M to $223.7M.
What is the long-term trend for Horace Mann Educators's operating cash flow?
Over 3 years (2022 to 2025), Horace Mann Educators's operating cash flow has grown at a 43.5% compound annual growth rate (CAGR), from $187.2M to $553.2M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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