Horace Mann Educators Corporation (HMN)
NYSE: HMN · Real-Time Price · USD
40.93
+0.55 (1.36%)
Nov 21, 2024, 4:00 PM EST - Market closed

Horace Mann Educators Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
4,5154,1934,2225,3435,6115,792
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Investments in Equity & Preferred Securities
1,1761,2511,083860570.6485.58
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Policy Loans
141.9141.4139.3---
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Other Investments
193.6166.6247.1339.5329.5348.74
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Total Investments
6,0275,7955,6926,5436,5116,626
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Cash & Equivalents
39.42942.213321.825.51
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Reinsurance Recoverable
438.6904.7930.5272.8122.5129.21
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Other Receivables
-25.918.89.512.612.18
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Deferred Policy Acquisition Cost
345.4336.3330.6248229.8276.67
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Separate Account Assets
3,7333,2942,7923,4412,8912,490
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Property, Plant & Equipment
-68.669.37577.376.61
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Goodwill
54.354.354.343.543.549.08
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Other Intangible Assets
159.413.4185.2145.4158.5177.22
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Restricted Cash
0.40.70.60.70.5-
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Other Current Assets
2,4612,5162,5232,4922,4382,359
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Other Long-Term Assets
1,4551,012667.1980.3965256.36
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Total Assets
14,71414,05013,30614,38413,47212,479
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Insurance & Annuity Liabilities
7,7546,8746,9037,4157,0906,787
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Unpaid Claims
597581.7564425.9438.8442.85
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Unearned Premiums
345.4300.9266.1255.1264.5279.16
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Current Portion of Long-Term Debt
-270----
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Short-Term Debt
45-319.2249135135
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Long-Term Debt
546.71,1811,042253.6302.3298.03
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Long-Term Leases
---1013.617.5
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Long-Term Deferred Tax Liabilities
-33.48.8190.5206.7160.62
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Separate Account Liability
3,7333,2942,7923,4412,8912,490
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Other Current Liabilities
86.1104.598.4119.6123.3109.35
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Other Long-Term Liabilities
319.5235.2214.6199.9198.5174.87
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Total Liabilities
13,42712,87512,20812,57711,68210,911
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Common Stock
0.10.10.10.10.10.07
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Additional Paid-In Capital
518.3510.9502.6495.3488.4480.96
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Retained Earnings
1,5241,5021,5121,5251,4351,353
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Treasury Stock
-532.5-523.9-517.4-493.4-488.1-485.96
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Comprehensive Income & Other
-223-314-399.4280.5355.1219.68
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Shareholders' Equity
1,2871,1751,0981,8071,7901,567
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Total Liabilities & Equity
14,71414,05013,30614,38413,47212,479
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Filing Date Shares Outstanding
40.7640.8840.8441.3541.4241.27
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Total Common Shares Outstanding
40.7340.8440.941.3941.4141.24
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Total Debt
591.71,4511,361512.6450.9450.52
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Net Cash (Debt)
-552.3-1,422-1,319-379.6-429.1-425.02
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Net Cash Per Share
-13.32-34.34-31.54-9.00-10.22-10.14
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Book Value Per Share
31.6028.7826.8543.6643.2238.01
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Tangible Book Value
1,0731,108858.81,6191,5881,341
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Tangible Book Value Per Share
26.3527.1221.0039.1038.3532.52
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Source: S&P Capital IQ. Insurance template. Financial Sources.