Financial Statements — HMN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.05 | 0.02 | 0.05 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 |
| Total Assets | 15.60 | 14.97 | 15.49 | 14.73 | 14.40 | 14.71 | 14.28 | 14.24 | 13.41 | 13.67 | 13.65 | 13.31 | 13.76 | 14.43 | 14.27 | 14.19 | 13.75 |
| Long-term Debt | 0.59 | 0.59 | 0.84 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.28 | 0.30 |
| Total Liabilities | 14.10 | 13.50 | 14.05 | 13.37 | 13.05 | 13.43 | 13.07 | 13.02 | 12.36 | 12.57 | 12.51 | 12.24 | 12.50 | 12.89 | 12.47 | 12.37 | 12.05 |
| Retained Earnings | 1.70 | 1.68 | 1.63 | 1.59 | 1.57 | 1.52 | 1.50 | 1.51 | 1.48 | 1.48 | 1.51 | 1.50 | 1.50 | 1.53 | 1.50 | 1.49 | 1.46 |
| Total Stockholder Equity | 1.50 | 1.47 | 1.44 | 1.36 | 1.34 | 1.29 | 1.21 | 1.21 | 1.05 | 1.10 | 1.14 | 1.08 | 1.26 | 1.54 | 1.80 | 1.82 | 1.69 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Investment Income | 120.50 | 110.70 | 118.00 | 119.60 | 110.80 | 115.90 | 118.90 | 113.00 | 108.40 | 105.40 | 117.00 | 118.90 | 108.50 | 100.40 | 100.20 | 97.60 | 105.20 | 97.90 | 114.10 | 103.70 |
| Total Revenue | 443.50 | 429.30 | 434.80 | 438.50 | 411.70 | 416.40 | 409.00 | 412.10 | 388.10 | 386.00 | 402.90 | 378.70 | 356.40 | 353.90 | 346.80 | 343.00 | 346.30 | 346.80 | 331.40 | 329.60 |
| Benefits & Claims | 186.30 | 176.40 | 173.80 | 171.00 | 183.50 | 183.20 | 170.10 | 191.30 | 207.30 | 176.30 | 181.50 | 199.20 | 205.20 | 183.20 | 203.40 | 173.60 | 207.60 | 177.00 | 171.50 | 164.80 |
| Total Benefits & Expenses | 394.50 | 379.10 | 389.10 | 367.00 | 375.20 | 368.90 | 360.70 | 369.40 | 383.50 | 353.00 | 355.70 | 365.10 | 372.00 | 345.80 | 375.00 | 327.90 | 362.80 | 329.10 | 281.80 | 310.60 |
| Tax Provision | 7.40 | 9.00 | 9.50 | 13.20 | 7.10 | 9.30 | 10.10 | 8.40 | 0.80 | 6.50 | 7.70 | 1.90 | (2.80) | 1.50 | (9.70) | 1.20 | (4.00) | 3.20 | 9.10 | 2.70 |
| Net Income | 41.60 | 41.20 | 36.20 | 58.30 | 29.40 | 38.20 | 38.20 | 34.30 | 3.80 | 26.50 | 39.50 | 11.70 | (12.80) | 6.60 | (18.50) | 13.90 | (12.50) | 14.50 | 40.50 | 16.30 |
| Diluted EPS | 1.01 | 1.00 | 0.87 | 1.40 | 0.71 | 0.92 | 0.92 | 0.83 | 0.09 | 0.64 | 0.96 | 0.28 | (0.31) | 0.16 | (0.44) | 0.33 | (0.30) | 0.35 | 0.96 | 0.39 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 223.70 | 61.30 | 129.90 | 151.20 | 131.30 | 140.80 | 193.50 | 143.90 | 40.20 | 74.50 | 102.90 | 45.30 | 67.50 | 86.40 | 55.70 | 35.80 | (15.70) | 95.70 | 26.80 | 61.50 |
| Investing Cash Flow | (102.90) | 16.20 | (17.50) | (162.60) | (36.90) | (35.10) | (4.40) | (44.20) | (27.70) | (59.50) | (21.80) | (41.00) | 50.70 | (95.30) | 81.30 | 0.20 | (78.40) | (217.70) | 49.00 | (7.90) |
| Financing Cash Flow | (95.50) | (84.10) | (387.40) | 273.00 | (83.80) | (113.50) | (190.80) | (74.50) | (18.30) | (24.30) | (85.90) | 7.10 | (122.50) | (6.50) | (130.40) | (49.90) | 95.10 | 37.40 | 17.70 | (42.80) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 | 0.35 | 1.02 | 0.00 | 0.34 | 0.99 | 0.33 | 0.33 | 0.33 | 0.96 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 |
