Horace Mann Educators Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Cash & Equivalents	29.7	42.8	133.7	22.3	25.51	Upgrade
Cash & Cash Equivalents	29.7	42.8	133.7	22.3	25.51	Upgrade
Cash Growth	-30.61%	-67.99%	499.55%	-12.58%	114.24%	Upgrade
Receivables	480.5	468	153.2	0	0	Upgrade
Goodwill and Intangibles	224.6	239.5	188.9	202	226.3	Upgrade
Total Assets	14,050	13,306	14,384	13,472	12,479	Upgrade
Deferred Revenue	300.9	266.1	255.1	264.5	279.16	Upgrade
Total Liabilities	12,875	12,208	12,577	11,682	10,911	Upgrade
Total Debt	546	498	502.6	437.3	433.03	Upgrade
Debt Growth	9.64%	-0.92%	14.93%	0.99%	45.44%	Upgrade
Retained Earnings	1,502	1,512	1,525	1,435	1,353	Upgrade
Comprehensive Income	-335.9	-458.4	280.5	355.1	219.68	Upgrade
Shareholders' Equity	1,175	1,098	1,807	1,790	1,567	Upgrade
Net Cash / Debt	-516.3	-455.2	-368.9	-415	-407.52	Upgrade
Net Cash Per Share	-12.47	-10.89	-8.74	-9.88	-9.73	Upgrade
Book Value Per Share	28.46	26.40	43.03	42.72	37.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).