Horace Mann Educators Cor... (HMN)
NYSE: HMN
· Real-Time Price · USD
44.57
-0.52 (-1.15%)
At close: Aug 15, 2025, 3:45 PM
Horace Mann Educators Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 40.9M | 29M | 33.1M | 39.4M | 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 |
Short-Term Investments | 5.45B | 456.2M | 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 |
Long-Term Investments | n/a | 669.4M | 641.1M | 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 |
Other Long-Term Assets | n/a | 12.62B | 12.64B | 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 |
Receivables | n/a | 413M | 424.8M | n/a | n/a | 449.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 510.9M | 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 |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 304.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.49B | 898.2M | 938.1M | 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 |
Property-Plant & Equipment | n/a | n/a | 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 |
Goodwill & Intangibles | 202.9M | 206.5M | 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 |
Total Long-Term Assets | 202.9M | 13.5B | 13.55B | 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 |
Total Assets | 14.73B | 14.4B | 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 |
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 |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249M | 249M | 249M | 249M | 249M | 249M | 249M | 135M | 135M | 135M |
Other Current Liabilities | n/a | n/a | 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 |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 249M | n/a | 249M | 249M | 249M | 249M | 249M | 135M | 135M | 135M |
Long-Term Debt | 547.5M | 547.2M | 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 |
Other Long-Term Liabilities | n/a | 12.51B | 12.65B | 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 |
Total Long-Term Liabilities | 547.5M | 13.05B | 13.2B | 546.7M | 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 |
Total Liabilities | 7.63B | 13.05B | 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 |
Total Debt | 547.5M | 547.2M | 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 |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 1.59B | 1.57B | 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 |
Comprehensive Income | n/a | -222.4M | -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 |
Shareholders Equity | 1.36B | 1.34B | 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 |
Total Investments | 7.04B | 1.13B | 1.12B | 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 |