What is HNI's proceeds from COLI?

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

What does proceeds from COLI mean?

Cash inflows received from insurance policies held by the company on the lives of key executives or employees. These proceeds are generally non-operating in nature and provide liquidity to the company upon the occurrence of a covered event.

HNI HNI Proceeds from COLI

Proceeds from COLI at other companies

EVR

EvergyEVRG

$49.6M+6,986%

AshlandASH

$15M—

Old National BancorpONB

$3.75M-37.3%

AshlandASH

$15M—

KeyCorpKEY

$23M+21.1%

Cullen/Frost BankersCFR

$1.41M+105%

Other financials

Income statement

See full

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

See full

Cash & equivalents$80.3M+281%

Total debt$1.7B+213%

Total equity$1.8B+121%

Total assets$4.8B+157%

Cash flow

See full

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

CapEx$35.7M+119%

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

Valuation

See full

Market cap$2.69B+32.5%

Profitability

See full

Gross margin40.1%-0.8pp

Operating margin8.2%+1.0pp

Net margin5.5%+0.6pp

FCF margin0.1%-7.2pp

Returns & leverage

See full

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 →

Ask your AI about HNI's proceeds from coli.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

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?: Cash inflows received from insurance policies held by the company on the lives of key executives or employees. These proceeds are generally non-operating in nature and provide liquidity to the company upon the occurrence of a covered event.