Horace Mann Educators Corporation (HMN)
NYSE: HMN · Real-Time Price · USD
37.35
+0.11 (0.30%)
Nov 1, 2024, 4:00 PM EDT - 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
4,3124,1934,2225,3435,6115,792
Upgrade
Investments in Equity & Preferred Securities
1,1941,2511,083860570.6485.58
Upgrade
Policy Loans
140.7141.4139.3---
Upgrade
Other Investments
170.6166.6247.1339.5329.5348.74
Upgrade
Total Investments
5,8185,7955,6926,5436,5116,626
Upgrade
Cash & Equivalents
14.22942.213321.825.51
Upgrade
Reinsurance Recoverable
456.6904.7930.5272.8122.5129.21
Upgrade
Other Receivables
-25.918.89.512.612.18
Upgrade
Deferred Policy Acquisition Cost
341.5336.3330.6248229.8276.67
Upgrade
Separate Account Assets
3,5453,2942,7923,4412,8912,490
Upgrade
Property, Plant & Equipment
-68.669.37577.376.61
Upgrade
Goodwill
54.354.354.343.543.549.08
Upgrade
Other Intangible Assets
163.113.4185.2145.4158.5177.22
Upgrade
Restricted Cash
0.40.70.60.70.5-
Upgrade
Other Current Assets
2,4662,5162,5232,4922,4382,359
Upgrade
Other Long-Term Assets
1,4231,012667.1980.3965256.36
Upgrade
Total Assets
14,28214,05013,30614,38413,47212,479
Upgrade
Insurance & Annuity Liabilities
7,6436,8746,9037,4157,0906,787
Upgrade
Unpaid Claims
596.6581.7564425.9438.8442.85
Upgrade
Unearned Premiums
319.8300.9266.1255.1264.5279.16
Upgrade
Current Portion of Long-Term Debt
-270----
Upgrade
Short-Term Debt
46.9-319.2249135135
Upgrade
Long-Term Debt
546.51,1811,042253.6302.3298.03
Upgrade
Long-Term Leases
---1013.617.5
Upgrade
Long-Term Deferred Tax Liabilities
-33.48.8190.5206.7160.62
Upgrade
Separate Account Liability
3,5453,2942,7923,4412,8912,490
Upgrade
Other Current Liabilities
81.8104.598.4119.6123.3109.35
Upgrade
Other Long-Term Liabilities
293.7235.2214.6199.9198.5174.87
Upgrade
Total Liabilities
13,07312,87512,20812,57711,68210,911
Upgrade
Common Stock
0.10.10.10.10.10.07
Upgrade
Additional Paid-In Capital
515.8510.9502.6495.3488.4480.96
Upgrade
Retained Earnings
1,5041,5021,5121,5251,4351,353
Upgrade
Treasury Stock
-528.4-523.9-517.4-493.4-488.1-485.96
Upgrade
Comprehensive Income & Other
-282.7-314-399.4280.5355.1219.68
Upgrade
Shareholders' Equity
1,2091,1751,0981,8071,7901,567
Upgrade
Total Liabilities & Equity
14,28214,05013,30614,38413,47212,479
Upgrade
Filing Date Shares Outstanding
40.7740.8840.8441.3541.4241.27
Upgrade
Total Common Shares Outstanding
40.8440.8440.941.3941.4141.24
Upgrade
Total Debt
593.41,4511,361512.6450.9450.52
Upgrade
Net Cash (Debt)
-579.2-1,422-1,319-379.6-429.1-425.02
Upgrade
Net Cash Per Share
-13.97-34.34-31.54-9.00-10.22-10.14
Upgrade
Book Value Per Share
29.6028.7826.8543.6643.2238.01
Upgrade
Tangible Book Value
991.41,108858.81,6191,5881,341
Upgrade
Tangible Book Value Per Share
24.2727.1221.0039.1038.3532.52
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.