Horace Mann Educators Corporation

NYSE:HMN

42.06 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.742.813322.32325.50811.9067.62716.6715.50911.67518.18915.1817.4525.9287.8489.20413.20913.4380.1770.18419.77360.16233.93921.14122.84812.0440.35313.704000000
Kortetermijnbeleggingen 294.15,504.36,589.56,691.5856,153.6527,922.1618,352.3487,999.3727,648.037,403.4676,539.4736,292.097228.902334.03415.081354.925220.701299.722192.9950.1420000087.39200000000
Liquide middelen en kortetermijnbeleggingen 551.95,547.16,722.56,713.9086,179.167,934.0678,359.9758,016.0427,663.5397,415.1426,557.6626,307.278236.354339.958422.929364.129233.91313.16192.9950.14219.77360.16233.93921.14122.84899.4360.35313.704000000
Nettovorderingen 480.5506.2153.20000000000000101.427107.59103.141104.5300000102.6610051.141.540.938.533.80
Voorraad -1,032.4-795.1-547.20000000000000000000000000000000
Overige vlottende activa 830.2794.5394296.341249.112-7,934.066-8,359.974-8,016.041-7,663.538-7,403.467-6,539.473-6,292.097-228.902-334.03-415.081-354.925-322.128-407.3125,497.075,219.82800000000000000
Totaal vlottende activa 830.26,052.76,722.56,713.9086,179.160.0010.0010.0010.00111.67518.18915.1817.4525.9287.8489.20413.20913.4385,793.2065,324.519.77360.16233.93921.14122.848202.0970.35313.70451.141.540.938.533.80
Niet-vlottende activa:
Materiële vaste activa, netto 68.669.36664.71760.12540.97638.94132.18825.6431.02934.93536.9940000000000000000000000
Goodwill 54.354.343.543.45449.07947.39647.39647.39647.39647.39647.39647.39647.39647.39647.396047.39647.39647.39647.39647.39647.396000000000000
Immateriële activa 156.9185.2145.4158.46177.217298.742257.826267.5847.396215.082245.355196.88500047.39600000085.78992.26102.1101.1108118.6129.8141.5131.9154.7177.2195
Goodwill en immateriële activa 211.2239.5188.9201.914226.29647.39647.39647.39647.39647.39647.39647.39647.39647.39647.39647.39647.39647.39647.39647.39647.39647.39685.78992.26102.1101.1108118.6129.8141.5131.9154.7177.2195
Langetermijnbeleggingen 1,191.56,587.67,449.57,262.2346,639.2338,250.6778,352.3487,999.3727,648.037,403.4676,539.4736,292.0975,677.5085,073.6234,574.6243,901.7554,180.254,119.9043,896.2973,541.3973,258.6742,991.1952,769.8672,607.7382,507.282,738.7712,638.7942,658.512000000
Belastingvorderingen 123.1135.329.228.90138.51137.65929.80751.78850.2150000000000000000000000000
Overige niet-vlottende activa 9,251.8-135.3-29.2-28.901-38.511-4,872.036-5,001.854-5,027.298-4,818.787-4,618.13-4,352.794-4,516.039-3,926.127-5,073.623-4,574.624-3,901.75-4,180.245-4,119.898-3,896.292-3,541.391-3,306.07-3,038.591-2,855.656-2,699.998-2,609.38-2,839.871-2,746.794-2,777.112-129.8-141.5-131.9-154.7-177.2-195
Totaal niet-vlottende activa 10,846.26,896.47,704.47,528.8656,925.6543,504.6723,466.6383,103.4462,952.4942,863.7622,269.011,860.4481,798.77747.39647.39647.40147.40147.40247.40147.4023,306.073,038.5912,855.6562,699.9982,609.382,839.8712,746.7942,777.112129.8141.5131.9154.7177.20
Totaal activa 11,676.413,310.514,383.913,471.81312,478.70411,031.89611,198.3410,576.82410,059.3439,768.5278,826.6728,167.7267,483.7377,005.5416,343.1135,507.7186,259.3136,329.6875,840.6075,371.9024,972.9884,512.2894,489.0264,420.584,253.8464,395.264,131.3353,860.4493,662.33,285.53,147.62,889.52,695.42,538.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000
Kortlopende schulden 024924913513512.712.911.3038383838383838000252505349495042347500003
Belastingschulden 0000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000
Overige kortlopende verplichtingen -1,914.9-249-249-135-1359,430.9069,386.3989,024.3338,545.3368,194.1257,4896,6846,1595,8885,3864,8215,3675,4415,0694,6264,2733,8383,8773,8443,7053,7493,4833,242-750000-3
Totaal kortlopende verplichtingen -1,914.92492491351359,443.6069,399.2989,035.6338,545.3368,232.1257,5276,7226,1975,9265,4244,8595,3675,4415,0694,6514,2983,8383,9303,8933,7543,7993,5253,2767500003
Langlopende verplichtingen:
Langetermijnschulden 546249253.6302.323298.025297.74297.469247.209249.346199.939199.874199.809199.744199.679199.614199.549199.485231.982190.886144.72144.703144.68599.76799.72199.67799.63799.59999.564100.6100.6111.7128.7143.9363.7
Uitgestelde opbrengsten niet-vlottend 8,165.7107.533.966.77298.89-2,329.145-2,522.821-2,354.34-251.4230000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 156.5141.5219.7235.551199.135141.345187.582257.487251.4230000000000000000000000000
Overige niet-vlottende verplichtingen 3,547.8-249-253.6-302.323-298.0252,187.82,335.2392,096.853-2.37100.1260.1910.2560.3210.3860.451-0.4850.0180.1140.280.2970.3150.2330.2790.3230.3630.4010.436000000
Totaal niet-vlottende verplichtingen 12,416249253.6302.323298.025297.74297.469247.209246.975199.939200200200200200200199232191145145145100100100100100100100.6100.6111.7128.7143.9363.7
Totaal passiva 10,501.112,212.212,576.511,681.73410,911.4199,741.3469,696.7679,282.8428,794.6828,432.0647,727.3676,921.9236,396.8116,125.5345,623.5685,058.8735,566.0355,672.6065,260.0164,795.6964,442.5133,983.4474,029.8363,992.5873,853.7043,898.6373,625.3633,376.0543,192.12,873.52,717.72,532.42,390.92,466.6
Eigen vermogen:
Preferente aandelen 000000000000000000000004.97540.016000000000
Gewone aandelen 0.10.10.10.0660.0660.0660.0650.0650.0650.0640.0640.0620.0620.0610.0610.0610.0610.0610.060.060.060.060.060.060.0590.0590.0590.029000000
Ingehouden winsten 1,502.21,512.41,524.91,434.6341,352.5391,216.5821,231.1771,155.7321,116.2771,065.3181,000.312921.969875.069823.579758.343694.492698.539634.11553.712494.665456.33455.308461.139452.624449.023420.274349.274278.669224.4159.3104.834.5-17.8-0.9
Overige gereserveerde algehele resultaten -314-399.4280.5355.12219.68184.756286.96163.921163.373284.601122.214367.089249.12896.58210.723-193.587-5.8387.61414.14570.8864.35663.30214.898-4.975-40.01657.32762.16729.736000000
Overige totale aandeelhoudersvermogen -13-14.81.90.259-5.001-10.854-16.629-25.736-15.054-13.52-23.285-43.317-37.333-40.215-49.582-52.1210.51615.29612.67410.6019.72910.172-16.907-24.691-48.9418.96394.472175.961245.8252.7325.1322.6322.372.5
Totaal eigen vermogen van aandeelhouders 1,175.31,098.31,807.41,790.0791,567.2851,290.551,501.5731,293.9821,264.6611,336.4631,099.3051,245.8031,086.926880.007719.545448.845693.278657.081580.591576.206530.475528.842459.19427.993400.142496.623505.972484.395470.2412429.9357.1304.571.6
Totaal eigen vermogen 1,175.31,098.31,807.41,790.0791,567.2851,290.551,501.5731,293.9821,264.6611,336.4631,099.3051,245.8031,086.926880.007719.545448.845693.278657.081580.591576.206530.475528.842459.19427.993400.142496.623505.972484.395470.2412429.9357.1304.571.6
Totaal passiva en aandeelhoudersvermogen 11,676.413,310.514,383.913,471.81312,478.70411,031.89611,198.3410,576.82410,059.3439,768.5278,826.6728,167.7267,483.7377,005.5416,343.1135,507.7186,259.3136,329.6875,840.6075,371.9024,972.9884,512.2894,489.0264,420.584,253.8464,395.264,131.3353,860.4493,662.33,285.53,147.62,889.52,695.42,538.2