Horace Mann Educators (HMN) Net Cash Flow (2010 - 2026)
Horace Mann Educators' (HMN) quarterly Net Cash Flow came in at -$6.6 million in Q1 2026, up 15.38% YoY from -$5.7 million in Q1 2025, and up 97.6% on a QoQ basis from -$275.0 million in Q4 2025.
Horace Mann Educators (HMN) Net Cash Flow (2010 - 2026) Analysis & Trends
Horace Mann Educators (HMN) has 17 years of Net Cash Flow data on file, last reported at -$6.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 15.38% year-over-year to -$6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.4 million (down 194.95% YoY) and the FY2025 annual result came in at -$10.6 million, down 226.19% from the prior year.
- Net Cash Flow grew to -$6.6 million in Q1 2026, from -$275.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $261.6 million in Q3 2025 to a low of -$275.0 million in Q4 2025.
- A 5-year average of -$6.6 million and a median of -$4.8 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 938.1% in 2025, down 16076.47% in 2025.
- Tracing HMN's Net Cash Flow over 5 years: 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 plunged 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 | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Horace Mann Educators | 2.14 Bn | -3.67 Bn | 257.20 Mn | 25.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.30 Mn |
| Jun 30, 2026 | 25.30 Mn |
| 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 |