Horace Mann Educators Corporation (HMN)
NYSE: HMN · Real-Time Price · USD
39.54
+0.11 (0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Horace Mann Educators Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 4,515 | 4,193 | 4,222 | 5,343 | 5,611 | 5,792 | Upgrade
|
| Investments in Equity & Preferred Securities | 1,176 | 1,251 | 1,083 | 860 | 570.6 | 485.58 | Upgrade
|
| Policy Loans | 141.9 | 141.4 | 139.3 | - | - | - | Upgrade
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| Other Investments | 193.6 | 166.6 | 247.1 | 339.5 | 329.5 | 348.74 | Upgrade
|
| Total Investments | 6,027 | 5,795 | 5,692 | 6,543 | 6,511 | 6,626 | Upgrade
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| Cash & Equivalents | 39.4 | 29 | 42.2 | 133 | 21.8 | 25.51 | Upgrade
|
| Reinsurance Recoverable | 438.6 | 904.7 | 930.5 | 272.8 | 122.5 | 129.21 | Upgrade
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| Other Receivables | - | 25.9 | 18.8 | 9.5 | 12.6 | 12.18 | Upgrade
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| Deferred Policy Acquisition Cost | 345.4 | 336.3 | 330.6 | 248 | 229.8 | 276.67 | Upgrade
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| Separate Account Assets | 3,733 | 3,294 | 2,792 | 3,441 | 2,891 | 2,490 | Upgrade
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| Property, Plant & Equipment | - | 68.6 | 69.3 | 75 | 77.3 | 76.61 | Upgrade
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| Goodwill | 54.3 | 54.3 | 54.3 | 43.5 | 43.5 | 49.08 | Upgrade
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| Other Intangible Assets | 159.4 | 13.4 | 185.2 | 145.4 | 158.5 | 177.22 | Upgrade
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| Restricted Cash | 0.4 | 0.7 | 0.6 | 0.7 | 0.5 | - | Upgrade
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| Other Current Assets | 2,461 | 2,516 | 2,523 | 2,492 | 2,438 | 2,359 | Upgrade
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| Other Long-Term Assets | 1,455 | 1,012 | 667.1 | 980.3 | 965 | 256.36 | Upgrade
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| Total Assets | 14,714 | 14,050 | 13,306 | 14,384 | 13,472 | 12,479 | Upgrade
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| Insurance & Annuity Liabilities | 7,754 | 6,874 | 6,903 | 7,415 | 7,090 | 6,787 | Upgrade
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| Unpaid Claims | 597 | 581.7 | 564 | 425.9 | 438.8 | 442.85 | Upgrade
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| Unearned Premiums | 345.4 | 300.9 | 266.1 | 255.1 | 264.5 | 279.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 270 | - | - | - | - | Upgrade
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| Short-Term Debt | 45 | - | 319.2 | 249 | 135 | 135 | Upgrade
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| Long-Term Debt | 546.7 | 1,181 | 1,042 | 253.6 | 302.3 | 298.03 | Upgrade
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| Long-Term Leases | - | - | - | 10 | 13.6 | 17.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 33.4 | 8.8 | 190.5 | 206.7 | 160.62 | Upgrade
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| Separate Account Liability | 3,733 | 3,294 | 2,792 | 3,441 | 2,891 | 2,490 | Upgrade
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| Other Current Liabilities | 86.1 | 104.5 | 98.4 | 119.6 | 123.3 | 109.35 | Upgrade
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| Other Long-Term Liabilities | 319.5 | 235.2 | 214.6 | 199.9 | 198.5 | 174.87 | Upgrade
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| Total Liabilities | 13,427 | 12,875 | 12,208 | 12,577 | 11,682 | 10,911 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.07 | Upgrade
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| Additional Paid-In Capital | 518.3 | 510.9 | 502.6 | 495.3 | 488.4 | 480.96 | Upgrade
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| Retained Earnings | 1,524 | 1,502 | 1,512 | 1,525 | 1,435 | 1,353 | Upgrade
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| Treasury Stock | -532.5 | -523.9 | -517.4 | -493.4 | -488.1 | -485.96 | Upgrade
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| Comprehensive Income & Other | -223 | -314 | -399.4 | 280.5 | 355.1 | 219.68 | Upgrade
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| Shareholders' Equity | 1,287 | 1,175 | 1,098 | 1,807 | 1,790 | 1,567 | Upgrade
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| Total Liabilities & Equity | 14,714 | 14,050 | 13,306 | 14,384 | 13,472 | 12,479 | Upgrade
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| Filing Date Shares Outstanding | 40.76 | 40.88 | 40.84 | 41.35 | 41.42 | 41.27 | Upgrade
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| Total Common Shares Outstanding | 40.73 | 40.84 | 40.9 | 41.39 | 41.41 | 41.24 | Upgrade
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| Total Debt | 591.7 | 1,451 | 1,361 | 512.6 | 450.9 | 450.52 | Upgrade
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| Net Cash (Debt) | -552.3 | -1,422 | -1,319 | -379.6 | -429.1 | -425.02 | Upgrade
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| Net Cash Per Share | -13.32 | -34.34 | -31.54 | -9.00 | -10.22 | -10.14 | Upgrade
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| Book Value Per Share | 31.60 | 28.78 | 26.85 | 43.66 | 43.22 | 38.01 | Upgrade
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| Tangible Book Value | 1,073 | 1,108 | 858.8 | 1,619 | 1,588 | 1,341 | Upgrade
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| Tangible Book Value Per Share | 26.35 | 27.12 | 21.00 | 39.10 | 38.35 | 32.52 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.