Horace Mann Educators Cor...
(HMN)
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At close: undefined
41.46
-0.02%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 29.70M | 42.80M | 133.00M | 22.32M | 25.51M | 11.91M | 7.63M | 16.67M | 15.51M | 11.68M | 18.19M | 15.18M | 7.45M | 5.93M | 7.85M | 9.20M | 13.21M | 13.44M | 177.00K | 184.00K | 19.77M | 60.16M | 33.94M | 21.14M | 22.85M | 12.04M | 353.00K | 13.70M | - | - | - | - | - | - |
Short-Term Investments | 522.90M | 5.50B | 6.59B | 6.69B | 6.15B | 7.92B | 8.35B | 8.00B | 7.65B | 7.40B | 6.54B | 6.29B | 228.90M | 334.03M | 415.08M | 354.93M | 220.70M | 299.72M | 193.00M | 142.00K | - | - | - | - | - | 87.39M | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.19B | 6.59B | 7.45B | 7.26B | 6.64B | 8.25B | 8.35B | 8.00B | 7.65B | 7.40B | 6.54B | 6.29B | 5.68B | 5.07B | 4.57B | 3.90B | 4.18B | 4.12B | 3.90B | 3.54B | 3.26B | 2.99B | 2.77B | 2.61B | 2.51B | 2.74B | 2.64B | 2.66B | - | - | - | - | - | - |
Other Long-Term Assets | 9.24B | -135.30M | -29.20M | -28.90M | -38.51M | -4.87B | -5.00B | -5.03B | -4.82B | -4.62B | -4.35B | -4.52B | -3.93B | -5.07B | -4.57B | -3.90B | -4.18B | -4.12B | -3.90B | -3.54B | -3.31B | -3.04B | -2.86B | -2.70B | -2.61B | -2.84B | -2.75B | -2.78B | -129.80M | -141.50M | -131.90M | -154.70M | -177.20M | -195.00M |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.14M | 104.53M | - | - | - | - | - | 102.66M | - | - | 51.10M | 41.50M | 40.90M | 38.50M | 33.80M | - |
Inventory | - | -795.10M | -547.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | 529.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.50B | 5.22B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 29.00M | 6.05B | 6.72B | 6.71B | 6.18B | 1K | 1K | 1K | 1K | 11.68M | 18.19M | 15.18M | 7.45M | 5.93M | 7.85M | 9.20M | 13.21M | 13.44M | 5.79B | 5.32B | 19.77M | 60.16M | 33.94M | 21.14M | 22.85M | 202.10M | 353.00K | 13.70M | 51.10M | 41.50M | 40.90M | 38.50M | 33.80M | - |
Property-Plant & Equipment | 68.60M | 69.30M | 66.00M | 64.72M | 60.13M | 40.98M | 38.94M | 32.19M | 25.64M | 31.03M | 34.94M | 36.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 211.20M | 239.50M | 188.90M | 201.91M | 226.30M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 85.79M | 92.26M | 102.10M | 101.10M | 108.00M | 118.60M | 129.80M | 141.50M | 131.90M | 154.70M | 177.20M | 195.00M |
Total Long-Term Assets | 10.71B | 6.90B | 7.70B | 7.53B | 6.93B | 3.50B | 3.47B | 3.10B | 2.95B | 2.86B | 2.27B | 1.86B | 1.80B | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 47.40M | 3.31B | 3.04B | 2.86B | 2.70B | 2.61B | 2.84B | 2.75B | 2.78B | 129.80M | 141.50M | 131.90M | 154.70M | 177.20M | - |
Total Assets | 14.05B | 13.31B | 14.38B | 13.47B | 12.48B | 11.03B | 11.20B | 10.58B | 10.06B | 9.77B | 8.83B | 8.17B | 7.48B | 7.01B | 6.34B | 5.51B | 6.26B | 6.33B | 5.84B | 5.37B | 4.97B | 4.51B | 4.49B | 4.42B | 4.25B | 4.40B | 4.13B | 3.86B | 3.66B | 3.29B | 3.15B | 2.89B | 2.70B | 2.54B |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 249.00M | 249.00M | 135.00M | 135.00M | - | - | - | - | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | - | - | - | 25.00M | 25.00M | - | 53.00M | 49.00M | 49.00M | 50.00M | 42.00M | 34.00M | 75.00M | - | - | - | - | 3.00M |
Other Current Liabilities | - | -249.00M | -249.00M | -135.00M | -135.00M | - | - | - | - | -38.00M | -38.00M | 6.68B | -38.00M | -38.00M | -38.00M | -38.00M | - | - | - | -25.00M | -25.00M | - | -53.00M | -49.00M | -49.00M | -50.00M | -42.00M | -34.00M | -75.00M | - | - | - | - | -3.00M |
Total Current Liabilities | - | 249.00M | 249.00M | 135.00M | 135.00M | 9.44B | 9.40B | 9.04B | 8.55B | 8.23B | 7.53B | 6.72B | 6.20B | 5.93B | 5.42B | 4.86B | 5.37B | 5.44B | 5.07B | 4.65B | 4.30B | 3.84B | 3.93B | 3.89B | 3.75B | 3.80B | 3.52B | 3.28B | 75.00M | - | - | - | - | 3.00M |
Long-Term Debt | 546.00M | 249.00M | 253.60M | 302.32M | 298.02M | 297.74M | 297.47M | 247.21M | 246.97M | 199.94M | 199.87M | 199.81M | 199.74M | 199.68M | 199.61M | 199.55M | 199.49M | 231.98M | 190.89M | 144.72M | 144.70M | 144.69M | 99.77M | 99.72M | 99.68M | 99.64M | 99.60M | 99.60M | 100.60M | 100.60M | 111.70M | 128.70M | 143.90M | 363.70M |
Other Long-Term Liabilities | 12.33B | 11.96B | 12.32B | 11.38B | 10.61B | - | - | - | 8.55B | 8.23B | 7.53B | 4.50B | -199.74M | -199.68M | -199.61M | -199.55M | -199.49M | -231.98M | -190.89M | -144.72M | -144.70M | -144.69M | -99.77M | -99.72M | -99.68M | -99.64M | -99.60M | -99.60M | -100.60M | -100.60M | -111.70M | -128.70M | -143.90M | -363.70M |
Total Long-Term Liabilities | 12.87B | 249.00M | 253.60M | 302.32M | 298.02M | 297.74M | 297.47M | 247.21M | 246.97M | 199.94M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 199.00M | 232.00M | 191.00M | 145.00M | 145.00M | 145.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.60M | 100.60M | 111.70M | 128.70M | 143.90M | 363.70M |
Total Liabilities | 12.87B | 12.21B | 12.58B | 11.68B | 10.91B | 9.74B | 9.70B | 9.28B | 8.79B | 8.43B | 7.73B | 6.92B | 6.40B | 6.13B | 5.62B | 5.06B | 5.57B | 5.67B | 5.26B | 4.80B | 4.44B | 3.98B | 4.03B | 3.99B | 3.85B | 3.90B | 3.63B | 3.38B | 3.19B | 2.87B | 2.72B | 2.53B | 2.39B | 2.47B |
Total Debt | 546.00M | 498.00M | 502.60M | 437.32M | 433.02M | 297.74M | 297.47M | 247.21M | 249.35M | 237.94M | 237.87M | 237.81M | 237.74M | 237.68M | 237.61M | 237.55M | 199.49M | 231.98M | 190.89M | 169.72M | 169.70M | 144.69M | 152.77M | 148.72M | 148.68M | 149.64M | 141.60M | 133.56M | 175.60M | 100.60M | 111.70M | 128.70M | 143.90M | 366.70M |
Common Stock | 100.00K | 100.00K | 100.00K | 66.00K | 66.00K | 66.00K | 65.00K | 65.00K | 65.00K | 64.00K | 64.00K | 62.00K | 62.00K | 61.00K | 61.00K | 61.00K | 61.00K | 61.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K | 59.00K | 59.00K | 59.00K | 29.00K | - | - | - | - | - | - |
Retained Earnings | 1.50B | 1.51B | 1.52B | 1.43B | 1.35B | 1.22B | 1.23B | 1.16B | 1.12B | 1.07B | 1.00B | 921.97M | 875.07M | 823.58M | 758.34M | 694.49M | 698.54M | 634.11M | 553.71M | 494.67M | 456.33M | 455.31M | 461.14M | 452.62M | 449.02M | 420.27M | 349.27M | 278.67M | 224.40M | 159.30M | 104.80M | 34.50M | -17.80M | -900.00K |
Comprehensive Income | -314.00M | -399.40M | 280.50M | 355.12M | 219.68M | 84.76M | 286.96M | 163.92M | 163.37M | 284.60M | 122.21M | 367.09M | 249.13M | 96.58M | 10.72M | -193.59M | -5.84M | 7.61M | 14.14M | 70.88M | 64.36M | 63.30M | 14.90M | -4.97M | -40.02M | 57.33M | 62.17M | 29.74M | - | - | - | - | - | - |
Shareholders Equity | 1.18B | 1.10B | 1.81B | 1.79B | 1.57B | 1.29B | 1.50B | 1.29B | 1.26B | 1.34B | 1.10B | 1.25B | 1.09B | 880.01M | 719.54M | 448.85M | 693.28M | 657.08M | 580.59M | 576.21M | 530.48M | 528.84M | 459.19M | 427.99M | 400.14M | 496.62M | 505.97M | 484.39M | 470.20M | 412.00M | 429.90M | 357.10M | 304.50M | 71.60M |
Total Investments | 1.49B | 6.59B | 7.45B | 7.26B | 6.64B | 8.25B | 8.35B | 8.00B | 7.65B | 7.40B | 6.54B | 6.29B | 5.68B | 5.07B | 4.57B | 3.90B | 4.18B | 4.12B | 3.90B | 3.54B | 3.26B | 2.99B | 2.77B | 2.61B | 2.51B | 2.74B | 2.64B | 2.66B | 42.60M | 39.50M | - | - | - | 231.80M |