What is HNI's proceeds from COLI?

HNI (HNI) reported proceeds from COLI of $8M in Q4 2025.

What does proceeds from COLI mean?

This metric captures cash inflows received from corporate-owned life insurance (COLI) policies, typically resulting from policy surrenders or death benefits. These proceeds represent a non-operating source of liquidity that can be used to offset benefit costs or support general corporate purposes. It is monitored to assess the impact of insurance-related financial management on the company's cash flow.

HNI HNI Proceeds from COLI

Proceeds from COLI at other companies

EVR

EvergyEVRG

$49.6M+6,986%

AshlandASH

$15M—

AshlandASH

$15M—

First Busey CorporationBUSE

$1.62M+30.9%

Old National BancorpONB

$3.75M-37.3%

Korn FerryKFY

$3.5M+41.9%

Other financials

Income statement

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Revenue$1.3B+125%

Gross profit$499.9M+110%

Operating income-$36.4M-249%

Net income-$38.8M-379%

EPS (diluted)-$0.55-290%

Balance sheet

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Cash & equivalents$80.3M+281%

Total debt$1.7B+213%

Total equity$1.8B+121%

Total assets$4.8B+157%

Cash flow

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Operating cash flow-$171.8M-1,463%

CapEx$35.7M+119%

Free cash flow-$207.5M-5,508%

Valuation

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Market cap$2.69B+32.5%

Profitability

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Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

FCF margin0.1%-7.2pp

Returns & leverage

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Return on equity16.8%+1.2pp

Debt / equity1×+0.3×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by HNI in its filing.

Tagged under the XBRL concept hni:ProceedsFromCorporateOwnedLifeInsurance.

The official record: HNI’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNI's proceeds from COLI?: HNI (HNI) reported proceeds from COLI of $8M in Q4 2025.
What does proceeds from COLI mean?: This metric captures cash inflows received from corporate-owned life insurance (COLI) policies, typically resulting from policy surrenders or death benefits. These proceeds represent a non-operating source of liquidity that can be used to offset benefit costs or support general corporate purposes. It is monitored to assess the impact of insurance-related financial management on the company's cash flow.