Price Alert

Horace Mann Educators Cor... (HMN)

NYSE: HMN · Real-Time Price · USD

44.65

-0.44 (-0.98%)

At close: Aug 15, 2025, 3:05 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	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
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	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
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