Horace Mann Educators Corporation (FRA:HM9)
Germany
· Delayed Price · Currency is EUR 37.80
-0.20 (-0.53%)
At close: Dec 5, 2025
Horace Mann Educators Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 164.1 | 102.8 | 45 | 19.8 | 170.4 | 133.3 | Upgrade
|
| Depreciation & Amortization | 27.4 | 26.4 | 26.2 | 27.6 | 18.4 | 23.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.3 | 17.3 | 24 | 56.5 | 11 | 2.3 | Upgrade
|
| Stock-Based Compensation | 10.2 | 9.9 | 9.5 | 8.9 | 8.4 | 6.7 | Upgrade
|
| Reinsurance Recoverable | 15.6 | 55.7 | -12.5 | -309.8 | 7.4 | 1.6 | Upgrade
|
| Change in Income Taxes | 31.9 | 28.2 | -15 | 110.5 | -91.2 | 8.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 64.9 | 82.8 | 186.7 | 334.2 | 114.5 | 69.9 | Upgrade
|
| Change in Other Net Operating Assets | 261 | 93.5 | 52.7 | -99.2 | 7.5 | 7 | Upgrade
|
| Operating Cash Flow | 616.8 | 452.1 | 302.1 | 171.5 | 204.9 | 259.8 | Upgrade
|
| Operating Cash Flow Growth | 70.62% | 49.65% | 76.15% | -16.30% | -21.13% | 103.60% | Upgrade
|
| Cash Acquisitions | - | - | - | -164.4 | - | - | Upgrade
|
| Investment in Securities | -232.8 | -143 | -116.6 | -40.6 | -291.8 | -406.8 | Upgrade
|
| Other Investing Activities | -6.2 | 7.2 | 9.2 | -9.6 | -10.2 | - | Upgrade
|
| Investing Cash Flow | -239 | -135.8 | -107.4 | -214.6 | -302 | -406.8 | Upgrade
|
| Short-Term Debt Issued | - | 2.5 | - | 9.9 | 114.3 | 7.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 297.7 | - | 5 | 4 | Upgrade
|
| Total Debt Issued | 296.2 | 2.5 | 297.7 | 9.9 | 119.3 | 11.3 | Upgrade
|
| Total Debt Repaid | -606.8 | -270 | -441 | -154 | -416 | - | Upgrade
|
| Net Debt Issued (Repaid) | -310.6 | -267.5 | -143.3 | -144.1 | -296.7 | 11.3 | Upgrade
|
| Issuance of Common Stock | 9.3 | 5.1 | - | - | 0.3 | 2.4 | Upgrade
|
| Repurchases of Common Stock | -17.4 | -10.4 | -8.3 | -26.4 | -7.3 | -4.5 | Upgrade
|
| Common Dividends Paid | -56.7 | -55.5 | -53.9 | -52.6 | -51.4 | -49.6 | Upgrade
|
| Other Financing Activities | -275.4 | -150.4 | -193.8 | 3.2 | -39.2 | -21.2 | Upgrade
|
| Financing Cash Flow | -115.1 | -307.9 | -207.8 | -47.8 | 208.5 | 143.8 | Upgrade
|
| Net Cash Flow | 262.7 | 8.4 | -13.1 | -90.9 | 111.4 | -3.2 | Upgrade
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| Cash Interest Paid | 36.3 | 33.5 | 30.1 | 18.2 | 13.5 | 15.5 | Upgrade
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| Cash Income Tax Paid | 23.7 | 22.1 | 14 | 8.6 | 23.7 | 17.3 | Upgrade
|
| Levered Free Cash Flow | -133.33 | 297.18 | 208.31 | -545.89 | -85.79 | 89.71 | Upgrade
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| Unlevered Free Cash Flow | -111.51 | 318.8 | 226.88 | -533.76 | -77.1 | 99.21 | Upgrade
|
| Change in Working Capital | 373.4 | 260.2 | 211.9 | 35.7 | 38.2 | 86.8 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.