Horace Mann Educators (HMN) Net Cash Flow (2010 - 2026)
Horace Mann Educators (HMN) reported Net Cash Flow of -$6.6 million for Q1 2026, up 15.38% on a YoY basis from -$5.7 million in Q1 2025, and up 97.6% quarter-over-quarter from -$275.0 million in Q4 2025.
Horace Mann Educators (HMN) Net Cash Flow (2010 - 2026) Analysis & Trends
Horace Mann Educators has reported Net Cash Flow for 17 years, with the latest figure at -$6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 15.38% year-over-year to -$6.6 million; the trailing twelve-month figure through Mar 2026 stood at -$9.4 million (down 194.95% YoY), and the FY2025 full-year result was -$10.6 million, down 226.19% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$6.6 million, up from -$275.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $261.6 million in Q3 2025, with the low at -$275.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$6.6 million across 5 years, with a median of -$4.8 million in 2023.
- The largest YoY upside for Net Cash Flow was 938.1% in 2025 against a maximum downside of 16076.47% in 2025.
- Horace Mann Educators' Net Cash Flow stood at $6.6 million in 2022, then tumbled by 172.73% to -$4.8 million in 2023, then surged by 64.58% to -$1.7 million in 2024, then slumped by 16076.47% to -$275.0 million in 2025, then soared by 97.6% to -$6.6 million in 2026.
- The last three Net Cash Flow figures came in at -$6.6 million (Q1 2026), -$275.0 million (Q4 2025), and $261.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Horace Mann Educators | 1.92 Bn | 1.86 Bn | 252.90 Mn | -6.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.60 Mn |
| Mar 31, 2026 | -6.60 Mn |
| Dec 31, 2025 | -275.00 Mn |
| Dec 31, 2025 | -275.00 Mn |
| Sep 30, 2025 | 261.60 Mn |
| Sep 30, 2025 | 261.60 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Mar 31, 2025 | -7.80 Mn |
| Mar 31, 2025 | -7.80 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Dec 31, 2024 | -1.70 Mn |
| Sep 30, 2024 | 25.20 Mn |
| Sep 30, 2024 | 25.20 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Jun 30, 2024 | -5.80 Mn |
| Mar 31, 2024 | -9.30 Mn |
| Mar 31, 2024 | -9.30 Mn |
| Dec 31, 2023 | -4.80 Mn |
| Dec 31, 2023 | -4.80 Mn |