Horace Mann Educators Cor... (HMN)

AI Score

Unlock

39.95

-0.46 (-1.14%)

At close: Apr 17, 2025, 3:59 PM

38.73

-3.06%

After-hours: Apr 17, 2025, 08:00 PM EDT

Horace Mann Educators Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	33.1M	39.8M	14.6M	20.4M	29.7M	33.7M	22.2M	26.6M	42.8M	35.2M	49.2M	48.3M	133M	38.9M	28.3M	38.3M	22.32M	64.78M	82.39M	40.66M	25.51M	39.35M	7.62M	7.28M	11.91M	6.43M	8.25M	23.95M	7.63M	6.69M	16.01M	6.59M	16.67M	53.62M	50.43M	50.45M
Short-Term Investments	480.2M	268.4M	292.4M	454.3M	5.46B	616.5M	n/a	5.64B	5.37B	5.53B	5.99B	6.32B	6.59B	6.76B	6.86B	6.67B	6.69B	6.62B	6.4B	6.12B	6.15B	6.38B	6.07B	8.23B	7.92B	7.92B	7.96B	8.22B	8.11B	8.34B	8.24B	8.12B	8B	8.17B	8.07B	7.82B
Long-Term Investments	6.78B	6.82B	6.71B	6.72B	1.19B	6.52B	6.67B	6.79B	6.45B	6.64B	6.94B	7.25B	7.45B	7.53B	7.59B	7.31B	485.25M	7.14B	482.53M	476.35M	409.71M	354.61M	6.42B	330.43M	344.66M	326.89M	273.79M	n/a	430.21M	255.72M	243.51M	198.27M	356.1M	337.29M	n/a	244.66M
Other Long-Term Assets	-7.05B	n/a	4.12B	4.07B	9.36B	-6.52B	6.75B	n/a	6.51B	n/a	6.52B	n/a	6.54B	-7.53B	-7.59B	-7.31B	-485.25M	n/a	11.79B	11.23B	n/a	11.69B	-224.25M	10.78B	-385.64M	10.56B	10.51B	10.69B	-469.15M	10.48B	10.29B	10.24B	-388.29M	9.97B	329.65M	n/a
Receivables	424.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	510.9M	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
Inventory	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	n/a
Other Current Assets	-938.1M	n/a	n/a	753.5M	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	290.76M	n/a	n/a	n/a	n/a
Total Current Assets	n/a	39.4M	14.2M	753.5M	29M	5B	22.2M	26.6M	5.41B	35.2M	49.2M	48.3M	6.72B	6.55B	6.58B	38.3M	1K	65.47M	82.39M	40.66M	1K	39.35M	7.62M	7.28M	1K	6.43M	8.25M	23.95M	1K	6.69M	16.01M	6.59M	1K	53.62K	50.43M	154.5M
Property-Plant & Equipment	73.4M	n/a	n/a	n/a	68.6M	n/a	n/a	n/a	69.3M	n/a	n/a	n/a	75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.53M	12.69M	13.23M	40.98M	n/a	n/a	n/a	38.94M	n/a	n/a	n/a	32.19M	n/a	n/a	n/a
Goodwill & Intangibles	196.7M	213.7M	217.4M	221M	224.6M	228.3M	232M	235.8M	239.5M	248.5M	252.7M	256.9M	188.9M	192.2M	195.4M	198.7M	201.91M	215.37M	218.92M	222.61M	226.3M	229.89M	29.46M	57.48M	47.4M	47.4M	47.4M	47.4M	47.4M	47.4M	47.4M	47.4M	47.4M	47.4M	47.4M	47.4M
Total Long-Term Assets	n/a	7.03B	11.05B	11.01B	10.85B	228.3M	13.65B	7.02B	13.26B	6.89B	13.71B	7.51B	14.25B	192.2M	195.4M	198.7M	201.91M	7.36B	12.49B	11.93B	636.01M	12.29B	6.24B	11.18B	47.4M	10.93B	10.84B	10.74B	47.4M	10.78B	10.59B	10.49B	47.4M	10.35B	377.05M	292.05M
Total Assets	14.49B	14.71B	14.28B	14.24B	14.05B	13.41B	13.67B	13.65B	13.31B	13.31B	13.76B	14.43B	14.38B	14.27B	14.19B	13.75B	13.47B	13B	12.57B	11.97B	12.48B	12.33B	11.78B	11.56B	11.03B	11.28B	11.16B	11.07B	11.2B	11.04B	10.88B	10.78B	10.58B	10.69B	10.47B	10.23B
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	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	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	249M	249M	249M	249M	249M	249M	249M	135M	135M	135M	135M	135M	135M	135M	135M	135M	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 Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-249M	-249M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-134.87M	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
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	249M	n/a	249M	249M	249M	249M	249M	135M	135M	135M	135K	135M	135M	135M	135M	135M	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
Long-Term Debt	547M	546.7M	546.5M	546.2M	546M	546.1M	249.1M	249M	249M	248.9M	248.8M	253.7M	253.6M	253.6M	278.5M	302.4M	302.32M	302.25M	302.17M	298.1M	298.02M	297.95M	297.88M	297.81M	297.74M	297.67M	297.6M	297.54M	297.47M	247.4M	247.34M	247.27M	247.21M	247.15M	247.08M	247.02M
Other Long-Term Liabilities	-547M	12.28B	12.53B	12.48B	11.87B	11.82B	12.32B	12.27B	11.96B	11.99B	12.25B	12.64B	12.32B	12.21B	12.1B	11.75B	11.38B	10.99B	10.63B	10.2B	10.61B	10.46B	9.98B	9.84B	9.44B	9.68B	9.51B	9.37B	9.4B	9.41B	9.27B	9.21B	9.04B	9B	8.8B	8.65B
Total Long-Term Liabilities	n/a	12.83B	13.07B	13.02B	12.42B	12.36B	12.57B	12.51B	12.21B	12.24B	12.5B	12.89B	12.58B	12.47B	12.37B	12.05B	11.68B	11.29B	10.93B	10.49B	10.91B	10.75B	10.28B	10.14B	9.74B	9.98B	9.81B	9.66B	9.7B	9.65B	9.51B	9.46B	9.28B	9.25B	9.05B	8.9B
Total Liabilities	13.2B	13.43B	13.07B	13.02B	12.87B	12.36B	12.57B	12.51B	12.21B	12.24B	12.5B	12.89B	12.58B	12.47B	12.37B	12.05B	11.68B	11.29B	10.93B	10.49B	10.91B	10.75B	10.28B	10.14B	9.74B	9.98B	9.81B	9.66B	9.7B	9.65B	9.51B	9.46B	9.28B	9.25B	9.05B	8.9B
Total Debt	547M	546.7M	546.5M	546.2M	546M	546.1M	498.1M	498M	498M	497.8M	497.8M	502.7M	502.6M	388.6M	413.5M	437.4M	437.3M	437.2M	437.17M	433.1M	433.02M	432.95M	297.88M	297.81M	297.74M	297.67M	297.6M	297.54M	297.47M	247.4M	247.34M	247.27M	247.21M	247.15M	247.08M	247.02M
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	65K	65K	65K	65K	65K	65K	65K	65K
Retained Earnings	1.55B	1.52B	1.5B	1.51B	1.5B	1.48B	1.48B	1.51B	1.51B	1.5B	1.5B	1.53B	1.52B	1.5B	1.49B	1.46B	1.43B	1.4B	1.38B	1.36B	1.35B	1.33B	1.32B	1.24B	1.22B	1.25B	1.25B	1.25B	1.23B	1.17B	1.15B	1.16B	1.16B	1.15B	1.13B	1.13B
Comprehensive Income	-253.5M	-223M	-282.7M	-292.3M	-314M	-409.9M	-359.6M	-347.4M	-399.4M	-406.9M	-230.6M	9.8M	280.5M	295.7M	321M	232.4M	355.1M	317.43M	268.36M	125.91M	219.68M	254.2M	190.89M	198.65M	84.76M	62.74M	112.38M	164.82M	286.96M	243.9M	231.69M	186.45M	163.92M	325.5M	317.86M	232.86M
Shareholders Equity	1.29B	1.29B	1.21B	1.21B	1.18B	1.05B	1.1B	1.14B	1.1B	1.08B	1.26B	1.54B	1.81B	1.8B	1.82B	1.69B	1.79B	1.72B	1.64B	1.48B	1.57B	1.58B	1.5B	1.42B	1.29B	1.3B	1.35B	1.4B	1.5B	1.39B	1.36B	1.32B	1.29B	1.44B	1.42B	1.34B
Total Investments	6.92B	7.08B	6.85B	6.86B	6.83B	6.52B	6.67B	6.79B	6.59B	6.64B	6.94B	7.25B	7.45B	7.53B	7.59B	7.31B	7.26B	7.14B	6.88B	6.6B	6.64B	6.73B	6.42B	8.56B	8.25B	8.24B	8.23B	8.22B	8.35B	8.34B	8.24B	8.12B	8B	8.17B	8.07B	7.82B