$HMN Cashflow Statement | Understand Stock

$HMN

$45.80 -$0.47 (1.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows - operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net investment losses
Depreciation and intangible asset amortization
Share-based compensation expense
Loss (gain) from equity method investments, net of dividends or distributions
Other expense - goodwill impairments
Changes in:
Accrued investment income
Insurance liabilities
Amounts due under reinsurance agreements
Income tax liabilities
Other operating assets and liabilities
Contributions to defined benefit plan
Other, net

Net cash provided by operating activities
Cash flows - investing activities
Fixed maturity securities purchases
Fixed maturity securities sales
Fixed maturity securities maturities, paydowns, calls and redemptions
Equity securities purchases
Equity securities sales, calls, and repayments
Limited partnership interests purchases
Limited partnership interests sales
Change in short-term and other investments, net
Acquisition of business, net of cash acquired
Other, net
Net cash used in investing activities
Cash flows - financing activities
Dividends paid to shareholders
Principal borrowings on Revolving Credit Facility
FHLB borrowings
Proceeds from issuance of Senior Notes
Principal repayment on Senior Notes
Principal repayment on Revolving Credit Facility
Principal repayment on FHLB borrowings
Treasury stock acquired
Proceeds from exercise of stock options
Withholding tax payments on RSUs tendered
Annuity contracts: variable, fixed and FHLB funding agreements
Deposits
Benefits, withdrawals and net transfers to Separate Account variable annuity assets
Repayment of FHLB funding agreements
Life policy accounts deposits, withdrawals, and surrenders
Withdrawals and surrenders
Change in deposit asset on reinsurance
Net increase (decrease) in reverse repurchase agreements
Change in book overdrafts
Net cash used in financing activities

Net increase (decrease) in cash
Cash at beginning of year
Cash at end of year

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