Horace Mann Educators Cor... (HMN)
42.16
0.93 (2.26%)
At close: Mar 24, 2025, 3:59 PM
38.30
-9.16%
After-hours: Mar 24, 2025, 07:50 PM EDT
Horace Mann Educators Balance Sheet Statement
| Year | FY24 | 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 | 38.1M | 29M | 42.8M | 133M | 22.32M | 25.51M | 11.91M | 7.63M | 16.67M | 15.51M | 11.68M | 18.19M | 15.18M | 7.45M | 5.93M | 7.85M | 9.2M | 13.21M | 13.44M | 177K | 184K | 19.77M | 60.16M | 33.94M | 21.14M | 22.85M | 12.04M | 353K | 13.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | 5.39B | 522.9M | 5.5B | 6.59B | 6.69B | 6.15B | 7.92B | 8.35B | 8B | 7.65B | 7.4B | 6.54B | 6.29B | 228.9M | 334.03M | 415.08M | 354.93M | 220.7M | 299.72M | 193M | 142K | n/a | n/a | n/a | n/a | n/a | 87.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.53B | 1.19B | 6.59B | 7.45B | 7.26B | 6.64B | 8.25B | 8.35B | 8B | 7.65B | 7.4B | 6.54B | 6.29B | 5.68B | 5.07B | 4.57B | 3.9B | 4.18B | 4.12B | 3.9B | 3.54B | 3.26B | 2.99B | 2.77B | 2.61B | 2.51B | 2.74B | 2.64B | 2.66B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | -1.53B | 9.24B | -135.3M | -29.2M | -28.9M | -38.51M | -4.87B | -5B | -5.03B | -4.82B | -4.62B | -4.35B | -4.52B | -3.93B | -5.07B | -4.57B | -3.9B | -4.18B | -4.12B | -3.9B | -3.54B | -3.31B | -3.04B | -2.86B | -2.7B | -2.61B | -2.84B | -2.75B | -2.78B | -129.8M | -141.5M | -131.9M | -154.7M | -177.2M | -195M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.14M | 104.53M | n/a | n/a | n/a | n/a | n/a | 102.66M | n/a | n/a | 51.1M | 41.5M | 40.9M | 38.5M | 33.8M | n/a |
| Inventory | n/a | n/a | -795.1M | -547.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 529.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5B | 5.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 5.43B | 29M | 6.05B | 6.72B | 6.71B | 6.18B | 1K | 1K | 1K | 1K | 11.68M | 18.19M | 15.18M | 7.45M | 5.93M | 7.85M | 9.2M | 13.21M | 13.44M | 5.79B | 5.32B | 19.77M | 60.16M | 33.94M | 21.14M | 22.85M | 202.1M | 353K | 13.7M | 51.1M | 41.5M | 40.9M | 38.5M | 33.8M | n/a |
| Property-Plant & Equipment | n/a | 68.6M | 69.3M | 66M | 64.72M | 60.13M | 40.98M | 38.94M | 32.19M | 25.64M | 31.03M | 34.94M | 36.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 210.1M | 211.2M | 239.5M | 188.9M | 201.91M | 226.3M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 85.79M | 92.26M | 102.1M | 101.1M | 108M | 118.6M | 129.8M | 141.5M | 131.9M | 154.7M | 177.2M | 195M |
| Total Long-Term Assets | 210.1M | 10.71B | 6.9B | 7.7B | 7.53B | 6.93B | 3.5B | 3.47B | 3.1B | 2.95B | 2.86B | 2.27B | 1.86B | 1.8B | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 3.31B | 3.04B | 2.86B | 2.7B | 2.61B | 2.84B | 2.75B | 2.78B | 129.8M | 141.5M | 131.9M | 154.7M | 177.2M | n/a |
| Total Assets | 14.49B | 14.05B | 13.31B | 14.38B | 13.47B | 12.48B | 11.03B | 11.2B | 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 | 4.4B | 4.13B | 3.86B | 3.66B | 3.29B | 3.15B | 2.89B | 2.7B | 2.54B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 249M | 249M | 135M | 135M | n/a | n/a | n/a | n/a | 38M | 38M | 38M | 38M | 38M | 38M | 38M | n/a | n/a | n/a | 25M | 25M | n/a | 53M | 49M | 49M | 50M | 42M | 34M | 75M | n/a | n/a | n/a | n/a | 3M |
| Other Current Liabilities | n/a | n/a | -249M | -249M | -135M | -135M | n/a | n/a | n/a | n/a | -38M | -38M | 6.68B | -38M | -38M | -38M | -38M | n/a | n/a | n/a | -25M | -25M | n/a | -53M | -49M | -49M | -50M | -42M | -34M | -75M | n/a | n/a | n/a | n/a | -3M |
| Total Current Liabilities | n/a | n/a | 249M | 249M | 135M | 135M | 9.44B | 9.4B | 9.04B | 8.55B | 8.23B | 7.53B | 6.72B | 6.2B | 5.93B | 5.42B | 4.86B | 5.37B | 5.44B | 5.07B | 4.65B | 4.3B | 3.84B | 3.93B | 3.89B | 3.75B | 3.8B | 3.52B | 3.28B | 75M | n/a | n/a | n/a | n/a | 3M |
| Long-Term Debt | 547M | 546M | 249M | 253.6M | 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 | 144.7M | 144.69M | 99.77M | 99.72M | 99.68M | 99.64M | 99.6M | 99.6M | 100.6M | 100.6M | 111.7M | 128.7M | 143.9M | 363.7M |
| Other Long-Term Liabilities | n/a | 12.33B | 11.96B | 12.32B | 11.38B | 10.61B | n/a | n/a | n/a | 8.55B | 8.23B | 7.53B | 4.5B | -199.74M | -199.68M | -199.61M | -199.55M | -199.49M | -231.98M | -190.89M | -144.72M | -144.7M | -144.69M | -99.77M | -99.72M | -99.68M | -99.64M | -99.6M | -99.6M | -100.6M | -100.6M | -111.7M | -128.7M | -143.9M | -363.7M |
| Total Long-Term Liabilities | 547M | 12.87B | 249M | 253.6M | 302.32M | 298.02M | 297.74M | 297.47M | 247.21M | 246.97M | 199.94M | 200M | 200M | 200M | 200M | 200M | 200M | 199M | 232M | 191M | 145M | 145M | 145M | 100M | 100M | 100M | 100M | 100M | 100M | 100.6M | 100.6M | 111.7M | 128.7M | 143.9M | 363.7M |
| Total Liabilities | 13.2B | 12.87B | 12.21B | 12.58B | 11.68B | 10.91B | 9.74B | 9.7B | 9.28B | 8.79B | 8.43B | 7.73B | 6.92B | 6.4B | 6.13B | 5.62B | 5.06B | 5.57B | 5.67B | 5.26B | 4.8B | 4.44B | 3.98B | 4.03B | 3.99B | 3.85B | 3.9B | 3.63B | 3.38B | 3.19B | 2.87B | 2.72B | 2.53B | 2.39B | 2.47B |
| Total Debt | 547M | 546M | 498M | 502.6M | 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 | 169.7M | 144.69M | 152.77M | 148.72M | 148.68M | 149.64M | 141.6M | 133.56M | 175.6M | 100.6M | 111.7M | 128.7M | 143.9M | 366.7M |
| Common Stock | 100K | 100K | 100K | 100K | 66K | 66K | 66K | 65K | 65K | 65K | 64K | 64K | 62K | 62K | 61K | 61K | 61K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 60K | 59K | 59K | 59K | 29K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.55B | 1.5B | 1.51B | 1.52B | 1.43B | 1.35B | 1.22B | 1.23B | 1.16B | 1.12B | 1.07B | 1B | 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 | 224.4M | 159.3M | 104.8M | 34.5M | -17.8M | -900K |
| Comprehensive Income | -253.5M | -314M | -399.4M | 280.5M | 355.12M | 219.68M | 84.76M | 286.96M | 163.92M | 163.37M | 284.6M | 122.21M | 367.09M | 249.13M | 96.58M | 10.72M | -193.59M | -5.84M | 7.61M | 14.14M | 70.88M | 64.36M | 63.3M | 14.9M | -4.97M | -40.02M | 57.33M | 62.17M | 29.74M | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.29B | 1.18B | 1.1B | 1.81B | 1.79B | 1.57B | 1.29B | 1.5B | 1.29B | 1.26B | 1.34B | 1.1B | 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 | 470.2M | 412M | 429.9M | 357.1M | 304.5M | 71.6M |
| Total Investments | 6.92B | 1.49B | 6.59B | 7.45B | 7.26B | 6.64B | 8.25B | 8.35B | 8B | 7.65B | 7.4B | 6.54B | 6.29B | 5.68B | 5.07B | 4.57B | 3.9B | 4.18B | 4.12B | 3.9B | 3.54B | 3.26B | 2.99B | 2.77B | 2.61B | 2.51B | 2.74B | 2.64B | 2.66B | 42.6M | 39.5M | n/a | n/a | n/a | 231.8M |