Horace Mann Educators Corporation

NYSE:HMN

39.7 (USD) • At close December 24, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 45-2.6142.8133.315184.44318.343169.45983.76593.482104.243110.893103.86670.4880.86273.48610.91782.78898.70877.27356.31318.97511.33325.58720.84144.585.387.173.873.964.677.271.824.92.1
Afschrijvingen & Amortisatie 26.227.618.423.41715.6297.3576.6156.896-7.7347.9587.687.8928.5778.3188.35213.95512.77811.92710.24311.04611.08212.5128.36.761-15.310.613.115.619.7020.400
Uitgestelde Inkomstenbelasting 000000000000000000000-9.06100000000-34.58.800
Aandelen Gebaseerde Vergoedingen 9.58.98.46.77.3388.3468.5928.1362.1777.4028.3732.4760000000000000000000000
Verandering in Werkkapitaal 211.958.165.877.46241.672-44.308-363.665-490.297-324.885-711.639-801.992-517.27198.32492.343123.37484.4181.991149.065164.446226.443275.803193.94216.681226.933149.6129.1111.8122.8141.9164378.4249.4252.80
Vorderingen 00-1.59.06516.975-10.026-12.917-11.496-8.641-3.638-4.018-5.638-1.263-2.797-3.245-2.7175.854-3.7963.648-2.4040.63421.936-7.16-7.35711.4-2.34.1-14.4-9.7-0.6517.6-4.6466.10
Voorraden 00000000000000005,437.8825,496.119-655.834-567.0134,425.6673,918.5754,032.1384,003.7553,815.83,855.53,570.93,338.6000000
Crediteuren 000000000000000092.04684.30492.426122.36147.50291.429121.703123.53576.474.961.874.679.787.80131.5-43.70
Overig Werkkapitaal 211.958.167.368.39724.697-44.308-363.665-490.297-324.885-711.639-801.992-517.27199.58795.14126.61987.117-5,353.791-5,427.562724.206673.5-4,298-3,838-3,930-3,893-3,754-3,799-3,525-3,27671.976.8-139.2122.5-169.60
Overige Niet-Contante Posten 9.579.5-30.518.94-121.50925.965194.206406.532231.403607.396691.099413.405-61.502-23.769-26.3153.58-75.912-73.894-86.796-126.524-188.452-43.257-101.711-130.287-44.954-90.934-105.064-70.486-77.7-90-255.6-151.8-109.2154.7
Kasstroom uit Operationele Activiteiten 302.1171.5204.9259.794127.5730.201256.586207.41840.795221.933205.936202.848115.879157.754178.902162.852201.645185.806165.166167.278117.408165.467148.857124.248148.146128.766104.436139.214153.7158.3165.5198.6168.5156.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 035.72.398.456-477.458-0.187228.664000000000000000000000000000
Netto Overnames 0-454.2-234.1-67.717-459.318-76.548-32.312000000000000000000000000000
Aankoop van Beleggingen -639-1,051.6-1,524.1-1,477.001-1,123.655-1,498.511-1,686.722-1,649.635-1,528.394-1,325.308-1,247.937-1,498.219-1,356.092-1,711.091-2,066.266-1,125.41-1,389.677-1,042.855-984.433-1,282.092-1,762.957-1,575.304-1,143.037-750.928-698.847-842.375-1,050.081-989.009-983.1-1,129.4-946.3-1,148-800.9-882
Verkoop/verval van Beleggingen 688.21,291.21,456.21,137.9611,638.9151,388.561,490.371,324.2751,112.545759.793649.6111,143.4211,053.0851,407.0171,798.354935.1591,259.2071,623.696743.1461,001.6621,519.0511,391.4021,015.229707.923675.402865.3531,116.201956.283906.2951.8871998.5666.4741.2
Overige Investeringsactiviteiten -156.6-35.7-2.3-98.456477.4580.187-228.664-325.36-15.89-565.515-598.326-354.798-303.007-304.074-267.912-190.251-130.47-811.848-241.287-280.4300026.814-18.52400041.484.6-43.621.8-0.10
Kasstroom uit Investeringsactiviteiten -107.4-214.6-302-406.75755.942-186.499-228.664-325.36-415.849-565.515-598.326-354.798-303.007-304.074-267.912-190.251-130.47-231.007-241.287-280.43-243.906-183.902-127.808-16.191-41.96922.97866.12-32.726-35.5-93-118.9-127.7-134.6-140.8
Financieringsactiviteiten:
Schuldaflossingen -143.3-154-41111.244-194.56621.87245.25211.2489.72800-0.983-3.6546.68348.483349.739-29.26124.72226.34220.95959.484-1.40440-188-45.42.53.34.515-21-22
Uitgifte van Gewone Aandelen 00001.73000000000004.4771.8742.0551.59202.1833.7595.3020.3622.211.5816.320.60098.1247.20
Terugkoop van Gewone Aandelen -6.5-24-5.3-2.2-3.7-5.088-1.66-21.513-21.95-5.411-3.889-15.735-2.04700-54.338-20.748000000-15.143-27.519-76.59-91.790-174.900000
Uitgekeerde Dividenden -53.9-52.6-51.4-49.62-47.333-46.689-46.114-44.31-42.523-39.237-32.55-22.541-18.99-14.288-9.635-14.964-18.359-18.31-18.226-17.978-17.953-17.164-17.072-17.24-15.756-14.312-12.971-10.336-8.8-8.4-6.9-5.800
Overige Financieringsactiviteiten -4.1182.8676.2184.37670.25619.795-34.443169.663267.385381.716431.837198.938213.343152.008-251.194-257.043-3.03650.35365.95108.57979.06261.0431.062-82.683-51.46-59.351-98.727-52.90245.9-82.9-28.9-169.7-261.16
Kasstroom uit Financieringsactiviteiten -207.8-47.8208.5143.778-169.913-10.11-36.965115.088212.64337.068395.398159.679188.652144.487.65423.394-71.40458.63976.121113.15286.10944.658-8.251-109.764-95.373-140.053-183.907-102.302-114.7-88-31.3-62.4-34.9-16
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000200.68700166.2480000000045.2010000000000-118.2-65.3-46.6-70.9-33.90
Netto Kasstroomverandering -13.1-90.9111.4-3.18513.6024.279-9.0431.1613.834-6.5143.0087.7291.524-1.92-1.356-4.005-0.22958.63900-40.38926.22312.798-1.70710.80411.691-13.3514.186-114.7-88-31.3-62.4-34.90
Kaspositie aan het Einde van de Periode 29.742.8133.722.32325.50811.9067.62716.6715.50911.67518.18915.1817.4525.9287.8489.20413.20913.4380019.77360.16233.93921.14122.84812.0440.35313.704-108.7-59.3-17.9-57.5-29.15.8