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Horace Mann Educators HMN Net Change in Cash

Net Change in Cash at other companies

Aflac logo
AflacAFL
-$591M+40.8%
MetLife logo
MetLifeMET
-$3.39B-497%
Voya Financial logo
Voya FinancialVOYA
-$5M
Lincoln National logo
Lincoln NationalLNC
-$2.16B-42.2%
Kemper logo
KemperKMPR
-$11.4M-119%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$1M

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%

Cash flow

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Operating cash flow$223.7M+70.4%

Valuation

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Market cap$2.14B+19.6%
Enterprise value$2.69B+17.1%
P/E12.1×-0.7×
P/S1.2×+0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Life policy accounts deposits, withdrawals, and surrenders11.38.2
Change in deposit asset on reinsurance(71.4)(70.4)
Net increase (decrease) in reverse repurchase agreements(12.0)
Change in book overdrafts3.11.4
Net cash used in financing activities(179.6)(197.3)
Net increase in cash18.72.8
Cash at beginning of period27.538.1
Cash at end of period$46.2$40.9

Item 1. Consolidated Financial Statements

FAQ

What is Horace Mann Educators's net change in cash?
Horace Mann Educators (HMN) reported net change in cash of $25.3M in Q2 2026.
How has Horace Mann Educators's net change in cash changed year-over-year?
Horace Mann Educators's net change in cash increased by 138.7% year-over-year, from $10.6M to $25.3M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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