Horace Mann Educators Corporation
NYSE:HMN
39.75 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 29.7 | 42.8 | 133 | 22.323 | 25.508 | 11.906 | 7.627 | 16.67 | 15.509 | 11.675 | 18.189 | 15.181 | 7.452 | 5.928 | 7.848 | 9.204 | 13.209 | 13.438 | 0.177 | 0.184 | 19.773 | 60.162 | 33.939 | 21.141 | 22.848 | 12.044 | 0.353 | 13.704 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 522.9 | 5,504.3 | 6,589.5 | 6,691.585 | 6,153.652 | 7,922.161 | 8,352.348 | 7,999.372 | 7,648.03 | 7,403.467 | 6,539.473 | 6,292.097 | 228.902 | 334.03 | 415.081 | 354.925 | 220.701 | 299.722 | 192.995 | 0.142 | 0 | 0 | 0 | 0 | 0 | 87.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 29 | 5,547.1 | 6,722.5 | 6,713.908 | 6,179.16 | 7,934.067 | 8,359.975 | 8,016.042 | 7,663.539 | 7,415.142 | 6,557.662 | 6,307.278 | 236.354 | 339.958 | 422.929 | 364.129 | 233.91 | 313.16 | 192.995 | 0.142 | 19.773 | 60.162 | 33.939 | 21.141 | 22.848 | 99.436 | 0.353 | 13.704 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.141 | 104.53 | 0 | 0 | 0 | 0 | 0 | 102.661 | 0 | 0 | 51.1 | 41.5 | 40.9 | 38.5 | 33.8 | 0 |
Inventory
| 0 | -795.1 | -547.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 529.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,497.07 | 5,219.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 29 | 6,052.7 | 6,722.5 | 6,713.908 | 6,179.16 | 0.001 | 0.001 | 0.001 | 0.001 | 11.675 | 18.189 | 15.181 | 7.452 | 5.928 | 7.848 | 9.204 | 13.209 | 13.438 | 5,793.206 | 5,324.5 | 19.773 | 60.162 | 33.939 | 21.141 | 22.848 | 202.097 | 0.353 | 13.704 | 51.1 | 41.5 | 40.9 | 38.5 | 33.8 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 68.6 | 69.3 | 66 | 64.717 | 60.125 | 40.976 | 38.941 | 32.188 | 25.64 | 31.029 | 34.935 | 36.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 54.3 | 54.3 | 43.5 | 43.454 | 49.079 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 0 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 156.9 | 185.2 | 145.4 | 158.46 | 177.217 | 298.742 | 257.826 | 267.58 | 47.396 | 215.082 | 245.355 | 196.885 | 0 | 0 | 0 | 47.396 | 0 | 0 | 0 | 0 | 0 | 0 | 85.789 | 92.26 | 102.1 | 101.1 | 108 | 118.6 | 129.8 | 141.5 | 131.9 | 154.7 | 177.2 | 195 |
Goodwill and Intangible Assets
| 211.2 | 239.5 | 188.9 | 201.914 | 226.296 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 47.396 | 85.789 | 92.26 | 102.1 | 101.1 | 108 | 118.6 | 129.8 | 141.5 | 131.9 | 154.7 | 177.2 | 195 |
Long Term Investments
| 1,191.5 | 6,587.6 | 7,449.5 | 7,262.234 | 6,639.233 | 8,250.677 | 8,352.348 | 7,999.372 | 7,648.03 | 7,403.467 | 6,539.473 | 6,292.097 | 5,677.508 | 5,073.623 | 4,574.624 | 3,901.755 | 4,180.25 | 4,119.904 | 3,896.297 | 3,541.397 | 3,258.674 | 2,991.195 | 2,769.867 | 2,607.738 | 2,507.28 | 2,738.771 | 2,638.794 | 2,658.512 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 135.3 | 29.2 | 28.901 | 38.511 | 37.659 | 29.807 | 51.788 | 50.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 9,238.4 | -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 |
Total Non-Current Assets
| 10,709.7 | 6,896.4 | 7,704.4 | 7,528.865 | 6,925.654 | 3,504.672 | 3,466.638 | 3,103.446 | 2,952.494 | 2,863.762 | 2,269.01 | 1,860.448 | 1,798.777 | 47.396 | 47.396 | 47.401 | 47.401 | 47.402 | 47.401 | 47.402 | 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 | 0 |
Total Assets
| 14,049.9 | 13,310.5 | 14,383.9 | 13,471.813 | 12,478.704 | 11,031.896 | 11,198.34 | 10,576.824 | 10,059.343 | 9,768.527 | 8,826.672 | 8,167.726 | 7,483.737 | 7,005.541 | 6,343.113 | 5,507.718 | 6,259.313 | 6,329.687 | 5,840.607 | 5,371.902 | 4,972.988 | 4,512.289 | 4,489.026 | 4,420.58 | 4,253.846 | 4,395.26 | 4,131.335 | 3,860.449 | 3,662.3 | 3,285.5 | 3,147.6 | 2,889.5 | 2,695.4 | 2,538.2 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 249 | 249 | 135 | 135 | 0 | 0 | 0 | 0 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 0 | 0 | 0 | 25 | 25 | 0 | 53 | 49 | 49 | 50 | 42 | 34 | 75 | 0 | 0 | 0 | 0 | 3 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | -249 | -249 | -135 | -135 | 0 | 0 | 0 | 0 | -38 | -38 | 6,684 | -38 | -38 | -38 | -38 | 0 | 0 | 0 | -25 | -25 | 0 | -53 | -49 | -49 | -50 | -42 | -34 | -75 | 0 | 0 | 0 | 0 | -3 |
Total Current Liabilities
| 0 | 249 | 249 | 135 | 135 | 9,443.606 | 9,399.298 | 9,035.633 | 8,545.336 | 8,232.125 | 7,527 | 6,722 | 6,197 | 5,926 | 5,424 | 4,859 | 5,367 | 5,441 | 5,069 | 4,651 | 4,298 | 3,838 | 3,930 | 3,893 | 3,754 | 3,799 | 3,525 | 3,276 | 75 | 0 | 0 | 0 | 0 | 3 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
Long Term Debt
| 546 | 249 | 253.6 | 302.323 | 298.025 | 297.74 | 297.469 | 247.209 | 246.975 | 199.939 | 199.874 | 199.809 | 199.744 | 199.679 | 199.614 | 199.549 | 199.485 | 231.982 | 190.886 | 144.72 | 144.7 | 144.685 | 99.767 | 99.721 | 99.677 | 99.637 | 99.599 | 99.6 | 100.6 | 100.6 | 111.7 | 128.7 | 143.9 | 363.7 |
Deferred Revenue Non-Current
| 0 | 107.5 | 33.9 | 66.772 | 98.89 | -2,329.145 | -2,522.821 | -2,354.34 | -251.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 141.5 | 219.7 | 235.551 | 199.135 | 141.345 | 187.582 | 257.487 | 251.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 12,328.6 | 11,958.8 | 12,322.9 | 11,379.377 | 10,613.394 | 0 | 0 | 0 | 8,545.336 | 8,232.125 | 7,527.493 | 4,498.845 | -199.744 | -199.679 | -199.614 | -199.549 | -199.485 | -231.982 | -190.886 | -144.72 | -144.7 | -144.685 | -99.767 | -99.721 | -99.677 | -99.637 | -99.599 | -99.6 | -100.6 | -100.6 | -111.7 | -128.7 | -143.9 | -363.7 |
Total Non-Current Liabilities
| 12,874.6 | 249 | 253.6 | 302.323 | 298.025 | 297.74 | 297.469 | 247.209 | 246.975 | 199.939 | 200 | 200 | 200 | 200 | 200 | 200 | 199 | 232 | 191 | 145 | 145 | 145 | 100 | 100 | 100 | 100 | 100 | 100 | 100.6 | 100.6 | 111.7 | 128.7 | 143.9 | 363.7 |
Total Liabilities
| 12,874.6 | 12,212.2 | 12,576.5 | 11,681.734 | 10,911.419 | 9,741.346 | 9,696.767 | 9,282.842 | 8,794.682 | 8,432.064 | 7,727.367 | 6,921.923 | 6,396.811 | 6,125.534 | 5,623.568 | 5,058.873 | 5,566.035 | 5,672.606 | 5,260.016 | 4,795.696 | 4,442.513 | 3,983.447 | 4,029.836 | 3,992.587 | 3,853.704 | 3,898.637 | 3,625.363 | 3,376.054 | 3,192.1 | 2,873.5 | 2,717.7 | 2,532.4 | 2,390.9 | 2,466.6 |
Equity: | ||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.975 | 40.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.1 | 0.1 | 0.1 | 0.066 | 0.066 | 0.066 | 0.065 | 0.065 | 0.065 | 0.064 | 0.064 | 0.062 | 0.062 | 0.061 | 0.061 | 0.061 | 0.061 | 0.061 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,502.2 | 1,512.4 | 1,524.9 | 1,434.634 | 1,352.539 | 1,216.582 | 1,231.177 | 1,155.732 | 1,116.277 | 1,065.318 | 1,000.312 | 921.969 | 875.069 | 823.579 | 758.343 | 694.492 | 698.539 | 634.11 | 553.712 | 494.665 | 456.33 | 455.308 | 461.139 | 452.624 | 449.023 | 420.274 | 349.274 | 278.669 | 224.4 | 159.3 | 104.8 | 34.5 | -17.8 | -0.9 |
Accumulated Other Comprehensive Income/Loss
| -314 | -399.4 | 280.5 | 355.12 | 219.681 | 84.756 | 286.96 | 163.921 | 163.373 | 284.601 | 122.214 | 367.089 | 249.128 | 96.582 | 10.723 | -193.587 | -5.838 | 7.614 | 14.145 | 70.88 | 64.356 | 63.302 | 14.898 | -4.975 | -40.016 | 57.327 | 62.167 | 29.736 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -13 | -14.8 | 1.9 | 0.259 | -5.001 | -10.854 | -16.629 | -25.736 | -15.054 | -13.52 | -23.285 | -43.317 | -233.767 | -40.215 | -49.582 | -52.121 | 0.516 | 15.296 | 12.674 | 10.601 | 9.729 | 10.13 | -16.907 | -19.716 | -88.956 | 18.963 | 94.472 | 175.935 | 245.8 | 252.7 | 325.1 | 322.6 | 322.3 | 72.5 |
Total Shareholders Equity
| 1,175.3 | 1,098.3 | 1,807.4 | 1,790.079 | 1,567.285 | 1,290.55 | 1,501.573 | 1,293.982 | 1,264.661 | 1,336.463 | 1,099.305 | 1,245.803 | 1,086.926 | 880.007 | 719.545 | 448.845 | 693.278 | 657.081 | 580.591 | 576.206 | 530.475 | 528.842 | 459.19 | 427.993 | 400.142 | 496.623 | 505.972 | 484.395 | 470.2 | 412 | 429.9 | 357.1 | 304.5 | 71.6 |
Total Equity
| 1,175.3 | 1,098.3 | 1,807.4 | 1,790.079 | 1,567.285 | 1,290.55 | 1,501.573 | 1,293.982 | 1,264.661 | 1,336.463 | 1,099.305 | 1,245.803 | 1,086.926 | 880.007 | 719.545 | 448.845 | 693.278 | 657.081 | 580.591 | 576.206 | 530.475 | 528.842 | 459.19 | 427.993 | 400.142 | 496.623 | 505.972 | 484.395 | 470.2 | 412 | 429.9 | 357.1 | 304.5 | 71.6 |
Total Liabilities & Shareholders Equity
| 14,049.9 | 13,310.5 | 14,383.9 | 13,471.813 | 12,478.704 | 11,031.896 | 11,198.34 | 10,576.824 | 10,059.343 | 9,768.527 | 8,826.672 | 8,167.726 | 7,483.737 | 7,005.541 | 6,343.113 | 5,507.718 | 6,259.313 | 6,329.687 | 5,840.607 | 5,371.902 | 4,972.988 | 4,512.289 | 4,489.026 | 4,420.58 | 4,253.846 | 4,395.26 | 4,131.335 | 3,860.449 | 3,662.3 | 3,285.5 | 3,147.6 | 2,889.5 | 2,695.4 | 2,538.2 |