HMN Stock Cash Flow Statements

Horace Mann Educators Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Horace Mann Educators Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30

cash flows - operating activities
net income	38,200,000	38,200,000	34,300,000	3,800,000	26,500,000	39,500,000	11,700,000	-12,800,000	6,600,000	-18,500,000	13,900,000	-12,500,000	14,500,000	40,500,000	16,300,000	46,700,000	39,300,000	47,791,000	36,474,000	30,578,000	18,472,000
adjustments to reconcile net income to net cash from operating activities:
net investment gains	3,300,000		-3,800,000	5,900,000	-2,200,000
depreciation and intangible asset amortization	7,000,000	7,000,000	6,400,000	6,400,000	6,600,000	6,700,000	6,600,000	6,300,000	6,600,000	6,900,000	12,800,000	4,100,000	3,800,000	1,700,000	5,600,000	5,600,000	5,500,000	5,870,000	5,892,000	6,372,000	5,283,000
share-based compensation expense	2,600,000	2,600,000	2,200,000	2,600,000	2,500,000	2,400,000	2,600,000	2,500,000	2,000,000	2,200,000	2,300,000	2,300,000	2,100,000	2,400,000	2,200,000	1,600,000	2,200,000	2,082,000	1,792,000	1,566,000	1,220,000
gain from equity method investments, net of dividends or distributions	-800,000	22,600,000	-1,800,000	-900,000	15,600,000	-23,500,000	-2,500,000
changes in:
insurance liabilities	31,100,000	-38,800,000	123,100,000	26,300,000	-27,800,000	64,400,000	-4,500,000	71,000,000	55,800,000	37,200,000	-8,500,000	-38,700,000	450,500,000	-28,200,000	39,500,000	-42,400,000	78,000,000	-28,063,000	59,536,000	-27,260,000	65,676,000
amounts due under reinsurance agreements	11,900,000	13,800,000	18,000,000	-7,400,000	31,300,000	-39,400,000	12,600,000	14,000,000	300,000	-3,900,000	0	13,400,000	-357,700,000
income tax liabilities	5,200,000	32,600,000	-18,300,000	-3,700,000	17,600,000	-23,100,000	23,800,000	-5,800,000	-9,900,000	-11,100,000	300,000	-9,700,000	3,400,000	6,200,000	-4,200,000	-2,400,000	8,900,000	11,765,000	-10,634,000	6,158,000	1,057,000
other operating assets and liabilities	36,300,000	93,900,000	-5,400,000	2,100,000	10,800,000	82,000,000	-10,800,000	-22,700,000	5,400,000	2,900,000	-9,800,000	9,800,000	-31,000,000	5,600,000	14,500,000	-14,700,000	2,700,000	-48,821,000	27,599,000	32,426,000	-15,743,000
contributions to defined benefits plan	-200,000		-1,000,000
other	6,200,000	4,400,000	-9,800,000	5,300,000	-6,400,000	-300,000	-2,700,000	-3,900,000	5,700,000	6,400,000	1,500,000	5,600,000	-2,500,000	30,500,000	-5,800,000	-17,800,000	-3,900,000	-5,570,000	-17,191,000	18,054,000	3,449,000	-11,928,000	154,000	-10,459,000	16,016,000	-7,120,000	-63,000	2,492,000	-7,510,000	-5,191,000	-4,841,000	11,008,000				5,027,000	-4,220,000	-517,000	-3,751,000	2,387,000	-10,620,000	-2,327,000	-1,026,000	-1,464,000	-2,549,000	-15,017,000	255,000	-16,000	-3,346,000	-9,253,000	699,000	-3,687,000	660,000	-11,011,000	-2,357,000	797,000	-62,000	-5,035,000	575,000	-1,658,000	1,674,000	-5,584,000	4,091,000	-5,133,000	3,129,000	-1,688,000	1,604,000	-866,000	3,007,000	2,634,000	-985,000	3,272,000	6,475,000	-2,359,000	3,688,000	8,286,000
net cash from operating activities	140,800,000	193,500,000	143,900,000	40,200,000	74,500,000	102,900,000	45,300,000	67,500,000	86,400,000	55,700,000	35,800,000	-15,700,000	95,700,000	26,800,000	61,500,000	-25,400,000	142,000,000	-8,030,000	102,235,000	78,158,000	87,431,000	-79,663,000	109,400,000	-26,967,000	124,803,000	66,165,000	79,183,000	72,126,000	19,382,000	82,751,000	81,655,000	72,798,000	45,903,000	48,978,000	35,411,000	77,126,000	47,566,000	61,167,000	31,008,000	67,302,000	56,288,000	57,529,000	55,031,000	53,085,000	34,417,000	52,614,000	55,498,000	44,021,000	50,715,000	39,829,000	25,399,000	7,975,000	42,676,000	28,890,000	34,808,000	50,532,000	43,524,000	44,600,000	41,143,000	52,956,000	40,203,000	29,254,000	50,527,000	43,023,000	40,048,000	37,406,000	51,492,000	46,152,000	66,595,000	45,435,000	51,898,000	54,723,000	59,760,000	52,880,000	60,583,000	10,359,000
cash flows - investing activities
fixed maturity securities purchases	-252,000,000	-319,900,000	-239,400,000	-266,600,000	-335,600,000
fixed maturity securities sales	77,800,000	178,000,000	9,300,000	105,000,000	88,000,000
fixed maturity securities maturities, paydowns, calls and redemptions	161,300,000	119,700,000	171,900,000	128,800,000	119,300,000
equity securities purchases	-400,000	-900,000	-2,100,000	-400,000	-1,100,000
equity securities sales and repayments
limited partnership interests purchases	-12,600,000	-19,400,000	-18,300,000	-17,900,000	-19,200,000
limited partnership interests sales	9,200,000	25,300,000	44,800,000	26,300,000	23,100,000
change in short-term and other investments	-22,200,000	-4,400,000	-16,800,000	-1,800,000	65,000,000	-15,100,000	-47,500,000	-3,800,000	26,600,000	-65,000,000	45,700,000	23,500,000	26,200,000	-122,100,000	45,800,000	17,300,000	40,000,000	108,951,000	-77,832,000	-92,690,000	73,632,000	50,377,000	57,046,000	-127,407,000	-29,341,000	105,011,000
other-net	3,800,000		6,400,000	-1,100,000	1,000,000
net cash from investing activities	-35,100,000	-4,400,000	-44,200,000	-27,700,000	-59,500,000	-21,800,000	-41,000,000	50,700,000	-95,300,000	81,300,000	200,000	-78,400,000	-217,700,000	49,000,000	-7,900,000	-103,600,000	-239,500,000	-37,889,000	-173,896,000	-54,977,000	-139,995,000	121,582,000	-88,839,000	169,388,000	-146,189,000	-71,405,000	-78,697,000	-33,704,000	-41,230,000								-171,880,000	-89,569,000	-73,729,000	-80,671,000	-99,230,000	-225,091,000	-169,946,000	-71,248,000	-110,180,000	-127,805,000	-104,294,000	-74,747,000	-47,952,000	-114,092,000	-93,377,000	-50,302,000	-45,236,000	-98,125,000	-77,453,000	-74,667,000	-53,829,000	-61,575,000	-84,446,000	-68,387,000	-53,504,000	-64,265,000	-73,051,000	-35,549,000	-17,386,000	1,137,000	-50,143,000	-11,991,000	-69,473,000	-59,916,000	-95,512,000	-42,001,000	-71,806,000	-108,723,000	-43,525,000	5,181,000
cash flows - financing activities
dividends paid to shareholders	-14,300,000	-13,800,000	-13,900,000	-13,900,000	-13,900,000	-13,500,000	-13,400,000	-13,500,000	-13,500,000	-13,100,000	-13,100,000	-13,200,000	-13,200,000	-12,800,000	-12,900,000	-12,800,000	-12,900,000	-12,424,000	-12,419,000	-12,394,000	-12,383,000	-11,856,000	-11,847,000	-11,840,000	-11,790,000	-11,696,000	-11,682,000	-11,638,000	-11,534,000	-11,539,000							-10,548,000	-10,604,000	-10,695,000	-10,676,000	-9,816,000	-9,807,000	-9,830,000	-9,784,000	-8,052,000	-6,540,000	-5,312,000	-5,317,000	-5,372,000	-5,356,000	-4,540,000	-4,540,000	-4,554,000	-4,503,000	-3,266,000	-3,262,000	-3,257,000	-3,249,000	-2,131,000	-2,129,000	-2,126,000	-2,092,000	-4,204,000	-4,277,000	-4,391,000	-4,577,000	-4,586,000	-4,596,000	-4,600,000	-4,584,000	-4,578,000	-4,574,000	-4,636,000	-4,519,000	-4,504,000	-3,000
treasury stock acquired	-200,000	0	-4,100,000			0	-1,000,000	-1,100,000	-4,400,000
proceeds from exercise of stock options		4,000,000	0	0	1,100,000									0	0	0	300,000	0	1,503,000	419,000	480,000	625,000	383,000	139,000	583,000	731,000	1,324,000	1,136,000	375,000	685,000	2,407,000	723,000
withholding tax payments on rsus tendered	-2,000,000	-100,000	0	-100,000	-1,600,000	0	0	-100,000	-1,700,000	0	-100,000	-1,400,000	-900,000	0	0	-300,000	-1,700,000	-345,000	-437,000	-237,000	-1,280,000	-120,000	-194,000	-55,000	-3,311,000	-35,000	-94,000	-2,061,000	-500,000	-141,000
annuity contracts: variable, fixed and fhlb funding agreements:
deposits	403,300,000	246,100,000	140,100,000	224,000,000	185,900,000	778,200,000	3,100,000	2,900,000	3,400,000	119,800,000	183,800,000	150,100,000	182,800,000	227,200,000	317,300,000	280,100,000	235,800,000	116,733,000	137,188,000	132,364,000	192,655,000	117,902,000	253,326,000	109,005,000	157,305,000	126,929,000	100,237,000	98,837,000	104,246,000	114,767,000	116,822,000	117,311,000	128,267,000	154,679,000	124,701,000	112,564,000	200,826,000	139,298,000	140,935,000	141,962,000	118,911,000	393,390,000	118,026,000	100,305,000	90,181,000	114,730,000	114,424,000	96,446,000	92,000,000	115,024,000	130,102,000	96,271,000	92,499,000	106,778,000	118,587,000	85,918,000	84,186,000	81,733,000	100,477,000	98,880,000	68,714,000	73,979,000	83,086,000	80,773,000	73,909,000	78,856,000	87,810,000	88,956,000	81,526,000	79,667,000	84,304,000	77,151,000	80,697,000	81,981,000	77,492,000	-7,418,000
benefits, withdrawals and net transfers to separate account variable annuity assets	-162,000,000	-171,500,000	-177,300,000	-138,900,000	-149,300,000	-140,400,000	-154,700,000	-157,400,000	-152,200,000	-131,600,000
repayment of fhlb funding agreements	-287,000,000	-100,000,000	-15,000,000	-105,000,000	-50,000,000	-100,000,000	-4,500,000	0	-85,000,000
life policy accounts deposits, withdrawals, and surrenders	4,800,000	4,000,000	1,800,000	3,800,000	2,100,000
change in deposit asset on reinsurance	-37,400,000	-126,700,000	-5,200,000	18,800,000	-49,300,000	-45,000,000	-25,900,000	-28,700,000	-24,000,000	-34,600,000	-8,000,000	-10,200,000	-14,200,000	-22,000,000	-4,200,000	-10,200,000	-2,800,000	-6,433,000	5,097,000	-6,617,000	-13,277,000	-19,694,000	3,942,000
net increase in reverse repurchase agreements	-12,000,000	-33,000,000	0	-5,000,000	50,000,000	-200,000	0			-25,000,000	-600,000
change in book overdrafts	-6,700,000	200,000	-900,000	2,500,000	700,000	-5,000,000	2,600,000	6,600,000	-6,700,000	6,200,000	-2,900,000	5,000,000	1,600,000	-7,900,000	10,700,000	100,000	-2,600,000	-1,826,000	9,872,000	-5,375,000	4,573,000	-8,636,000	3,416,000	-751,000	-18,590,000
net cash from financing activities	-113,500,000	-190,800,000	-74,500,000	-18,300,000	-24,300,000	-85,900,000	7,100,000	-122,500,000	-6,500,000	-130,400,000	-49,900,000	95,100,000	37,400,000	17,700,000	-42,800,000	119,000,000	114,600,000	2,767,000	54,746,000	17,962,000	68,303,000	-55,760,000	11,172,000	-142,086,000	16,761,000	3,424,000	-16,190,000	-22,098,000	22,783,000	7,337,000	-68,495,000	1,410,000	12,813,000	56,471,000	45,782,000	4,037,000	89,908,000	32,304,000	44,803,000	45,625,000	13,425,000	164,051,000	124,703,000	34,889,000	110,478,000	48,452,000	59,221,000	26,838,000	25,168,000	40,958,000	70,414,000	43,513,000	33,767,000	34,089,000	68,213,000	21,271,000	20,827,000	8,053,000	35,878,000	27,267,000	16,456,000	28,826,000	26,885,000	-5,302,000	-27,015,000	-33,627,000	-2,150,000	-31,602,000	-4,025,000	14,481,000	43,614,000	-12,722,000	12,046,000	55,843,000	-17,058,000	-3,198,000
net decrease in cash	-7,800,000		25,200,000	-5,800,000	-9,300,000		11,400,000	-4,300,000	-15,400,000																																																							2,172,000	-4,353,000		-801,000	2,559,000	-6,903,000
cash at beginning of period	38,100,000		0	0	29,700,000		0	0	42,800,000		0	0	133,700,000		0	0	22,300,000		0	0	25,508,000		0	0	11,906,000	0	0	7,627,000	0	0	0	16,670,000	0	0	0	15,509,000	0	0	0	11,675,000	0	0	0	18,189,000	15,181,000	0	0	0	7,452,000	0	0	0	5,928,000	0	0	0	7,848,000	0	0	0	9,204,000	0	0	0	13,209,000	0	0	0	13,438,000							-9,606,000
cash at end of period	30,300,000		25,200,000	-5,800,000	20,400,000		11,400,000	-4,300,000	27,400,000		-13,900,000	1,000,000	49,100,000		10,800,000	-10,000,000	39,400,000		-16,915,000	41,143,000	41,247,000		31,733,000	335,000	7,281,000	-1,816,000	-15,704,000	23,951,000	935,000	-9,314,000	9,413,000	6,593,000	-36,946,000	3,184,000	-22,000	50,454,000	-34,406,000	3,902,000	2,082,000	43,931,000	-29,517,000	-3,511,000	9,788,000	34,915,000	49,896,000	-26,739,000	10,425,000	-3,888,000	35,383,000	-33,305,000	2,436,000	1,186,000	37,135,000	-35,146,000	25,568,000	-2,864,000	18,370,000	-8,922,000	-7,425,000	11,836,000	12,359,000	-6,185,000	4,361,000	2,172,000	8,856,000	4,916,000	-801,000	2,559,000	6,535,000							2,736,000
horace mann educators corporation
net investment losses						-5,800,000	8,500,000	17,400,000	3,900,000	12,700,000	12,800,000	15,500,000	15,500,000		6,500,000	-4,900,000	9,000,000
other income - goodwill impairments
contributions to defined benefit plan
acquisition of business, net of cash acquired										0	0	0	-164,400,000											0	-18,198,000
proceeds from issuance of 2023 senior notes due 2028						0
principal repayment on revolving credit facility						0
principal repayment on fhlb borrowings										0	0			-4,000,000	-25,000,000
annuity contracts: variable, fixed and fhlb funding agreements
net increase in cash										6,600,000	-13,900,000	1,000,000	-84,600,000	93,500,000	10,800,000	-10,000,000	17,100,000	-43,152,000	-16,915,000	41,143,000	15,739,000	-13,841,000	31,733,000	335,000	-4,625,000		-15,704,000	16,324,000	935,000	-9,314,000			-36,946,000	3,184,000	-22,000	34,945,000	-34,406,000	3,902,000	2,082,000	32,256,000	-29,517,000	-3,511,000	9,788,000	16,726,000	34,715,000	-26,739,000	10,425,000	-3,888,000	27,931,000	-33,305,000	2,436,000	1,186,000	31,207,000		25,568,000	-2,864,000	10,522,000		-7,425,000	11,836,000	3,155,000	-6,185,000														12,342,000
cash at beginning of year
cash at end of year
76 annual report on form 10-k
principal borrowings on revolving credit facility
fhlb borrowings														4,000,000	0			0	0
other income - goodwill impairment
fixed maturity securities
purchases							-148,600,000	-128,200,000	-185,500,000	-145,100,000	-116,700,000	-387,200,000	-397,400,000	-230,900,000	-355,800,000	-393,900,000	-478,400,000	-345,760,000	-275,737,000	-282,873,000	-535,278,000	-212,780,000	-201,863,000	-336,653,000	-307,451,000	-492,018,000	-243,534,000	-308,450,000	-527,476,000	-318,390,000							-378,418,000	-404,072,000	-423,593,000	-284,293,000	-350,706,000	-300,764,000	-336,226,000	-321,571,000	-380,564,000	-429,781,000	-311,171,000	-356,751,000	-350,516,000	-339,097,000	-328,512,000	-299,175,000	-389,308,000	-559,141,000	-416,177,000	-381,966,000	-353,807,000	-364,052,000	-424,561,000	-623,070,000	-606,774,000	-141,103,000	-206,421,000	-311,087,000	-244,990,000	-497,783,000	-127,536,000	-313,299,000	-451,059,000	-248,985,000	-220,535,000	-265,608,000	-224,320,000	-308,242,000	-256,932,000	-14,652,000
sales							135,200,000	143,500,000	62,700,000	222,100,000	164,600,000	197,000,000	168,300,000	259,000,000	155,400,000	68,300,000	95,500,000	120,147,000	58,604,000	196,004,000	98,158,000	154,829,000	149,319,000	442,015,000	59,724,000	170,223,000	100,129,000	89,894,000	185,229,000	85,841,000	118,818,000	110,872,000	77,512,000	94,706,000	174,943,000	82,090,000	117,459,000	81,120,000	165,201,000	81,320,000	63,505,000	98,942,000	46,309,000	52,940,000	99,182,000	106,024,000	191,155,000	121,228,000	158,301,000	131,576,000	246,127,000	80,018,000	131,266,000	175,487,000	171,300,000	272,792,000	89,802,000	107,103,000	268,369,000	416,259,000	653,322,000	112,929,000	142,840,000	153,324,000	188,573,000	339,968,000	57,478,000	173,778,000	205,197,000	116,637,000	118,451,000	160,027,000	71,658,000	149,503,000	146,207,000	107,334,000
maturities, paydowns, calls and redemptions							80,000,000	60,200,000	73,700,000	68,000,000	82,000,000	112,400,000	234,400,000	241,800,000	187,800,000	267,400,000	176,300,000	114,960,000	152,898,000	134,473,000	237,939,000	153,580,000	302,948,000	206,857,000	136,141,000	194,335,000	231,368,000	151,722,000	236,496,000	199,430,000	301,671,000	190,068,000	164,967,000	159,154,000	234,299,000	241,233,000	180,781,000	214,790,000	120,917,000	166,847,000	181,342,000	92,362,000	110,765,000	66,605,000	118,975,000	132,431,000	152,345,000	155,795,000	145,044,000	75,641,000	78,100,000	116,944,000	90,447,000	294,675,000	133,215,000	63,390,000	82,215,000	90,065,000	86,836,000	152,876,000	23,524,000	49,147,000	80,507,000	77,228,000	130,611,000
equity securities																																													4,564,000
sales and repayments							6,800,000			5,000,000	200,000	0	6,800,000	3,700,000	300,000	300,000	400,000	349,000	309,000	10,602,000	1,457,000	12,513,000	3,867,000	1,633,000	15,489,000	2,710,000	3,735,000	2,048,000
limited partnership interests
deposits including advances from fhlb funding agreements							153,400,000	139,700,000	278,700,000
life policy accounts:
withdrawals and surrenders							-1,200,000	-900,000	-1,100,000	-900,000	-900,000	-1,100,000	-800,000	-800,000	-900,000	-1,000,000	-1,100,000	-998,000	-786,000	-932,000	-1,194,000	-876,000	-949,000	-829,000	-904,000	-1,241,000	-1,196,000	-1,329,000	-1,118,000	-1,053,000							-935,000	-1,055,000	-951,000	-1,044,000	-1,221,000	-1,252,000	-1,427,000	-983,000	-1,091,000	-1,164,000	-1,367,000	-1,193,000	-1,437,000	-1,277,000	-1,506,000	-1,447,000	-1,113,000	-1,171,000	-2,659,000	0	-1,185,000	-1,475,000	-1,438,000	-1,283,000	-1,279,000	-1,408,000	-1,350,000	-1,376,000	-1,502,000	-1,469,000	-1,890,000	-1,579,000	-1,409,000
income from equity method investments, net of dividends or distributions									10,000,000		5,900,000	-5,400,000	1,600,000
loss (income) from ema investments, net of dividends or distributions
other income - goodwill and intangible asset impairments
acquisition of treasury stock										0	-10,000,000	-11,800,000	-2,200,000	-3,600,000	-200,000	0	-1,500,000	0	0	0	-2,145,000					0	-80,000	-6,000	1,000								-6,175,000	-15,059,000	0	-716,000	0	-1,544,000	0	-3,867,000	-1,843,000	-2,095,000	-1,685,000	-8,618,000	-3,337,000
principal repayment on fhlb funding agreements										-55,000,000	-84,000,000			-158,000,000								-30,005,000
life policy accounts
accrued investment income												-100,000	-4,500,000	8,900,000	-4,800,000	1,700,000	-5,000,000	3,923,000	-4,908,000	8,892,000	-9,460,000
benefits, withdrawals and net transfers to separate account (variable annuity) assets												-105,500,000	-117,900,000	-120,600,000	-125,900,000	-115,100,000	-101,100,000	-94,164,000																										-78,746,000		-59,389,000	-47,370,000	-59,501,000	-54,543,000	-57,839,000
net investment (gains) losses																		-10,544,000	-2,469,000	-3,161,000	18,463,000
reinsurance recoverables														100,000	-300,000	-100,000	-1,200,000	-1,650,000	6,125,000	-3,132,000	272,000
acquisition of businesses, net of cash acquired																						-342,000
principal borrowings on bank credit facility																																						0
74 annual report on form 10-k
amortization of premiums and accretion of discounts on fixed maturity securities															1,600,000	1,500,000	200,000
premium receivables															-7,900,000	700,000	3,800,000	3,382,000	2,005,000	-126,000	2,189,000
deferred policy acquisition costs															-1,700,000
adjustments to reconcile net income to net cash from operating activities
deferred policy acquisitions																	2,500,000		-4,053,000	5,907,000	-4,400,000
cash flows from operating activities
adjustments to reconcile net income to net cash providedby operating activities:
amortization of premiums and accretion of discounts onfixed maturity securities																				1,884,000	953,000
cash flows from investing activities
cash flows from financing activities
benefits, withdrawals and net transfers toseparate account (variable annuity) assets																				-95,284,000	-101,688,000		-99,410,000	-104,997,000	-109,246,000	-114,779,000	-106,422,000	-112,272,000	-115,997,000
principal borrowings on senior revolving credit facility
benefits, withdrawals and net transfers to separate account(variable annuity) assets
transfer of company 401(k) to a third-party provider
cash and restricted cash at beginning of period
cash and restricted cash at end of period
premiums collected																							277,283,000	199,192,000	197,695,000	206,340,000	212,647,000	179,456,000	140,621,000	206,167,000	220,127,000	172,588,000	152,830,000	190,634,000	189,647,000	177,535,000	185,072,000	185,808,000	184,267,000	168,558,000	179,708,000	176,163,000	183,836,000	167,568,000	164,261,000	165,447,000	171,171,000	165,450,000	160,661,000	162,347,000	170,391,000	171,715,000	156,641,000	165,549,000	171,240,000	171,005,000	160,788,000	170,219,000	169,127,000	171,954,000	156,224,000	167,856,000	167,602,000	176,484,000	154,197,000	163,013,000	170,743,000	168,356,000	162,021,000	167,191,000	168,281,000	161,851,000	170,834,000	169,635,000	173,752,000	-9,031,000
policyholder benefits paid																							-128,649,000	-173,854,000	-101,583,000	-146,967,000	-141,679,000	-131,090,000	-118,260,000	-135,985,000							-134,894,000	-141,859,000	-145,202,000	-112,404,000	-118,295,000	-125,965,000	-127,922,000	-114,113,000	-112,825,000	-121,418,000	-125,245,000	-126,863,000	-110,618,000	-124,561,000	-150,990,000	-160,180,000	-114,157,000	-131,760,000	-133,968,000	-123,123,000	-107,488,000	-117,788,000	-126,449,000	-118,246,000	-117,001,000	-138,311,000	-122,428,000	-121,490,000	-114,048,000	-120,378,000	-114,467,000	-111,699,000	-102,975,000	-112,661,000	-103,209,000	-104,445,000	-106,944,000	-104,582,000	-104,590,000	8,334,000
policy acquisition and other operating expenses paid																							-91,238,000	-84,828,000	-77,035,000	-76,844,000	-69,028,000	-72,592,000	-75,103,000	-66,335,000							-71,645,000	-57,906,000	-64,743,000	-73,560,000	-60,073,000	-67,264,000	-59,338,000	-76,090,000	-78,740,000	-52,918,000	-58,069,000	-55,169,000	-63,916,000	-59,545,000	-56,272,000	-62,392,000	-62,929,000	-56,197,000	-54,797,000	-54,658,000	-66,711,000	-60,713,000	-51,947,000	-54,850,000	-54,410,000	-49,980,000	-52,873,000	-53,758,000	-58,189,000	-54,637,000	-51,090,000	-43,240,000	-63,148,000	-51,845,000	-53,660,000	-56,732,000	-53,411,000	-56,477,000	-58,190,000	1,328,000
income taxes paid																							-12,618,000			-1,326,000	-8,083,000	690,000
investment income collected																							64,976,000	49,226,000	89,984,000	92,429,000	91,323,000	93,426,000	91,566,000	86,171,000	93,706,000	91,840,000	85,405,000	83,832,000	92,955,000	82,586,000	83,992,000	78,304,000	85,252,000	82,486,000	84,133,000	79,086,000	83,574,000	77,459,000	71,483,000	82,952,000	71,196,000	78,737,000	70,500,000	77,611,000	67,458,000	73,317,000	62,577,000	73,886,000	62,832,000	75,683,000	58,067,000	69,897,000	52,709,000	63,683,000	54,266,000	62,288,000	54,175,000	59,417,000	54,999,000	61,467,000	51,761,000	55,954,000	56,695,000	53,443,000	50,653,000	51,561,000	47,365,000	48,484,000	47,104,000	264,000
interest expense paid																							-508,000	-6,041,000	-399,000	-347,000	-5,934,000	-256,000	-5,734,000	-83,000							-6,205,000	-479,000	-6,672,000	-165,000	-6,762,000	-135,000	-6,730,000	-275,000	-237,000	-6,716,000	-191,000	-6,741,000	-300,000	-6,618,000	-113,000	-6,668,000	-116,000	-6,691,000	-140,000	-6,664,000	-110,000	-6,695,000	-121,000	-6,686,000	-550,000	-7,015,000	-40,000	-6,588,000	-40,000	-6,615,000	-40,000	-7,077,000	-40,000	-98,000	-3,328,000	-784,000	-45,000	-2,917,000	-1,181,000	745,000
investment contract reserves																							52,876,000	20,131,000	4,585,141,000	46,930,000	26,569,000	4,471,733,000		51,230,000
policy reserves
total																							431,119,000	28,629,000	5,748,140,000	56,520,000	35,491,000	5,598,678,000	-5,282,219,000	59,182,000																						0	100,000	47,296,000	0			47,296,000	0	0	100,000	-152,137,000	16,000	16,000	199,501,000	-152,072,000	16,000	-32,547,000	231,999,000
life policy reserves																								8,498,000	1,162,999,000	9,590,000	8,922,000	1,126,945,000		7,952,000
income taxes recovered																									125,000
transfer of company 401(k) assets to a third-party provider																														0
change in bank overdrafts																										1,060,000	-329,000	4,124,000	-4,216,000	-619,000			3,826,000	-9,783,000	16,031,000	1,174,000	-4,070,000	-1,025,000	1,636,000	6,542,000	-6,248,000	81,000	4,283,000	728,000	698,000	780,000	-1,540,000	4,041,000	-4,264,000	-8,072,000	-6,395,000	8,915,000	1,898,000	-4,211,000	7,592,000	-271,000	3,570,000	-4,560,000	627,000	-1,050,000	1,900,000	-5,712,000	-1,573,000	4,747,000	634,000	-3,135,000	2,392,000	614,000	3,431,000	10,371,000	-13,877,000	-17,663,000	-7,896,000	17,305,000	-25,671,000
purchase of other invested assets																												-13,856,000	-19,393,000	-44,393,000							-18,981,000	-3,228,000	-3,337,000	-12,472,000	-11,041,000
net cash from short-term and other investments																												47,146,000									-72,721,000	21,821,000	67,083,000	-32,073,000	17,670,000	-110,631,000	9,206,000	130,778,000	52,227,000	113,521,000	-136,623,000	4,981,000	-781,000	17,788,000	-89,092,000	51,911,000	122,359,000	-9,146,000	34,209,000	-28,883,000	127,961,000	105,309,000	-15,090,000	-14,452,000	-123,576,000	-85,238,000	-89,977,000	44,986,000	-91,580,000	17,261,000	-60,698,000	-2,568,000	-10,198,000	4,282,000	-59,724,000	-4,083,000	6,794,000	-36,401,000	11,438,000	-115,094,000
proceeds from issuance of senior notes due 2025
redemption of senior notes due 2016
maturity of senior notes due 2015																																					0	0
principal repayment on bank credit facility
annuity contracts: variable, fixed andfhlb funding agreements
retirement
life
property and casualty
federal income taxes paid																														-1,993,000							-4,534,000	-2,184,000			-11,803,000	-29,000			-6,976,000	284,000	-1,085,000	-11,377,000	-2,266,000	0	0			-4,886,000	-6,695,000	-12,508,000	-960,000	-5,285,000	-51,000			0	0				-7,019,000
net cash from equity securities, short-termand other investments
fixed maturities
net cash (used in) investing activities
federal income taxes recovered																																11,000																																					11,035,000				0
6
exercise of stock options																																	968,000	435,000	199,000	1,727,000	111,000	-39,000	673,000	884,000	928,000	62,000	3,516,000	3,746,000	4,410,000	1,575,000	1,530,000	609,000	1,707,000	0	0	388,000	1,739,000	3,313,000	614,000											1,050,000	350,000	2,182,000	895,000	431,000	0	435,000	1,131,000	242,000	508,000	-162,000
benefits, withdrawals and net transfers to
separate account (variable annuity) assets																																							-87,108,000	-91,449,000		-77,336,000			-61,969,000							-56,635,000	-57,058,000
cash received (paid) related to repurchase agreements																																									0
f-40
f-44
cash paid related to repurchase agreements
cash received related to repurchase agreements																																											90,699,000	23,384,000	87,833,000
contribution to defined benefit pension plan trust fund																																									0
f-42
-6-
annuity contracts: variable, fixed and
fhlb funding agreements
f-47
purchase of other invested asset
annuity contracts, variable and fixed
march 31, 2013
u.s. government and federally sponsored agency obligations:
mortgage-backed securities																																													11,913,000
municipal bonds																																													134,086,000
foreign government bonds																																													1,966,000
corporate bonds																																													100,923,000
other mortgage-backed securities																																													118,824,000
total fixed maturity securities																																													401,537,000
combined totals																																													406,101,000
number of positions with a gross unrealized loss																																													138,000
fair value as a percentage of total fixed maturities and equity securities fair value																																													6,500
december 31, 2012
annuity
contribution to defined benefit pension plan trust
total shareholders’ equity
as previously reported																																															0	0	1,086,926,000
effect of change in accounting principle, net of taxes:
retained earnings																																															0	0	-34,425,000
accumulated other comprehensive income																																															0	0	2,852,000
as adjusted																																															0	0	1,055,353,000
effect of change in accounting principle, net of taxes																																															543,000
due in 1 year or less																																																				300	3,400		-400
due after 1 year through 5 years																																																				-500	19,600		-700
due after 5 years through 10 years																																																				600	31,300		-200
due after 10 years through 20 years																																																				-200	23,500		3,400
due after 20 years																																																				-200	22,200		-2,100
purchase of treasury stock																																																														0	0	-24,873,000	-29,465,000
benefits and withdrawals																																																							-43,018,000	-42,449,000	-42,040,000	-44,018,000	-39,972,000	-40,237,000	-44,084,000	-52,975,000	-37,904,000	-41,229,000	-45,971,000	-47,105,000	-51,788,000	-47,610,000	-48,599,000	-39,285,000	-34,568,000	-36,603,000	-30,716,000	-29,750,000	-31,017,000
net transfer to separate account (variable annuity) assets																																																							-10,155,000	-19,314,000	-20,924,000	-20,987,000	-22,171,000	-27,300,000	-6,950,000	-21,467,000	-11,732,000	-19,649,000	-20,480,000	-36,982,000	-34,752,000	-37,311,000	-35,500,000	-21,202,000	-35,347,000	-31,182,000
repurchase of senior convertible notes																																																																		0	0			-9,419,000	-7,547,000	-65,880,000
rating
aaa																																																											-1,700	-1,000	35,400
aa																																																											1,400	-500	13,900
a																																																											600	200	25,000
bbb																																																											-600	700	21,100
bb																																																											100	500	2,700
b																																																											100	0	1,800
ccc or lower																																																											100	100	100
not rated																																																											-500	200	2,500
proceeds from issuance of senior notes due 2016																																																																						0
short-term debt:
bank credit facility
long-term debt:
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 179 and 198
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 288 and 317
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 185 and 198
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 298 and 317
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 192 and 198																																																																	74,808,000
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 307 and 317																																																																	124,693,000
principal repayments on bank credit facility																																																																									0
proceeds from issuance of senior notes due 2015																																																																									0
repurchase of senior notes due 2006																																																																									0
maturities																																																																			80,613,000	130,098,000	186,587,000	68,150,000	66,296,000	67,663,000	74,062,000	86,417,000	55,762,000	27,593,000
1.425% senior convertible notes, due may 14, 2032. aggregate principal amount of 68,553 less unaccrued discount of 35,990																																																																					32,563,000
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 205 and 226
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 327 and 355
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 212 and 226
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 336 and 355
principal borrowings from bank credit facility																																																																								67,000,000
6.05% senior notes, due june 15, 2015. aggregate principal amount of 75,000 less unaccrued discount of 219 and 226																																																																					74,781,000
6.85% senior notes, due april 15, 2016. aggregate principal amount of 125,000 less unaccrued discount of 345 and 355																																																																					124,655,000
federal income taxes (paid) recovered																																																																						-6,779,000
principal repayments to bank credit facility
net decrease in life policy account balances																																																																						-1,498,000	-1,258,000	-1,406,000	-1,249,000	-977,000	-1,271,000	-841,000
as reported																																																																						-8,193,000	4,254,000	23,246,000	-32,486,000	6,859,000	26,648,000	-31,581,000
add: share-based compensation expense, after tax, included in reported net income																																																																						0	0	164,000
deduct: share-based compensation expense, after tax, determined under the fair value based method for all awards																																																																						0	0	164,000
adjusted																																																																						-8,193,000	4,254,000	23,246,000
net income per share
catastrophe-linked equity put option premium
add: stock-based compensation expense, after tax, included in reported net income
deduct: stock-based compensation expense, after tax, determined under the fair value based method for all awards																																																																									-1,000	-34,000	46,000	-9,642,000
pro forma																																																																									-32,485,000	6,893,000	26,602,000	-21,939,000
net transfer to variable annuity assets																																																																										-28,607,000	-32,595,000	8,923,000
maturities and withdrawals

We provide you with 20 years of cash flow statements for Horace Mann Educators stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Horace Mann Educators stock. Explore the full financial landscape of Horace Mann Educators stock with our expertly curated income statements.

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