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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 45 | -2.6 | 142.8 | 133.315 | 184.443 | 18.343 | 169.459 | 83.765 | 93.482 | 104.243 | 110.893 | 103.866 | 70.48 | 80.862 | 73.486 | 10.917 | 82.788 | 98.708 | 77.273 | 56.313 | 18.975 | 11.333 | 25.587 | 20.841 | 44.5 | 85.3 | 87.1 | 73.8 | 73.9 | 64.6 | 77.2 | 71.8 | 24.9 | 2.1 |
| Depreciation & Amortization
| 26.2 | 27.6 | 18.4 | 23.417 | 15.629 | 7.357 | 6.615 | 6.896 | -7.734 | 7.958 | 7.68 | 7.892 | 8.577 | 8.318 | 8.352 | 13.955 | 12.778 | 11.927 | 10.243 | 11.046 | 11.082 | 12.512 | 8.3 | 6.761 | -1 | 5.3 | 10.6 | 13.1 | 15.6 | 19.7 | 0 | 20.4 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.5 | 8.8 | 0 | 0 |
| Stock Based Compensation
| 9.5 | 8.9 | 8.4 | 6.7 | 7.338 | 8.346 | 8.592 | 8.136 | 2.177 | 7.402 | 8.373 | 2.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 211.9 | 58.1 | 65.8 | 77.462 | 41.672 | -44.308 | -363.665 | -490.297 | -324.885 | -711.639 | -801.992 | -517.271 | 98.324 | 92.343 | 123.374 | 84.4 | 181.991 | 149.065 | 164.446 | 226.443 | 275.803 | 193.94 | 216.681 | 226.933 | 149.6 | 129.1 | 111.8 | 122.8 | 141.9 | 164 | 378.4 | 249.4 | 252.8 | 0 |
| Accounts Receivables
| 0 | 0 | -1.5 | 9.065 | 16.975 | -10.026 | -12.917 | -11.496 | -8.641 | -3.638 | -4.018 | -5.638 | -1.263 | -2.797 | -3.245 | -2.717 | 5.854 | -3.796 | 3.648 | -2.404 | 0.634 | 21.936 | -7.16 | -7.357 | 11.4 | -2.3 | 4.1 | -14.4 | -9.7 | -0.6 | 517.6 | -4.6 | 466.1 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,437.882 | 5,496.119 | -655.834 | -567.013 | 4,425.667 | 3,918.575 | 4,032.138 | 4,003.755 | 3,815.8 | 3,855.5 | 3,570.9 | 3,338.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.046 | 84.304 | 92.426 | 122.36 | 147.502 | 91.429 | 121.703 | 123.535 | 76.4 | 74.9 | 61.8 | 74.6 | 79.7 | 87.8 | 0 | 131.5 | -43.7 | 0 |
| Other Working Capital
| 211.9 | 58.1 | 67.3 | 68.397 | 24.697 | -44.308 | -363.665 | -490.297 | -324.885 | -711.639 | -801.992 | -517.271 | 99.587 | 95.14 | 126.619 | 87.117 | -5,353.791 | -5,427.562 | 724.206 | 673.5 | -4,298 | -3,838 | -3,930 | -3,893 | -3,754 | -3,799 | -3,525 | -3,276 | 71.9 | 76.8 | -139.2 | 122.5 | -169.6 | 0 |
| Other Non Cash Items
| 9.5 | 79.5 | -30.5 | 18.94 | -121.509 | 25.965 | 194.206 | 406.532 | 231.403 | 607.396 | 691.099 | 413.405 | -61.502 | -23.769 | -26.31 | 53.58 | -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 | -109.2 | 154.7 |
| Operating Cash Flow
| 302.1 | 171.5 | 204.9 | 259.794 | 127.573 | 0.201 | 256.586 | 207.418 | 40.795 | 221.933 | 205.936 | 202.848 | 115.879 | 157.754 | 178.902 | 162.852 | 201.645 | 185.806 | 165.166 | 167.278 | 117.408 | 165.467 | 148.857 | 124.248 | 148.146 | 128.766 | 104.436 | 139.214 | 153.7 | 158.3 | 165.5 | 198.6 | 168.5 | 156.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 35.7 | 2.3 | 98.456 | -477.458 | -0.187 | 228.664 | 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 |
| Acquisitions Net
| 0 | -454.2 | -234.1 | -67.717 | -459.318 | -76.548 | -32.312 | 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 688.2 | 1,291.2 | 1,456.2 | 1,137.961 | 1,638.915 | 1,388.56 | 1,490.37 | 1,324.275 | 1,112.545 | 759.793 | 649.611 | 1,143.421 | 1,053.085 | 1,407.017 | 1,798.354 | 935.159 | 1,259.207 | 1,623.696 | 743.146 | 1,001.662 | 1,519.051 | 1,391.402 | 1,015.229 | 707.923 | 675.402 | 865.353 | 1,116.201 | 956.283 | 906.2 | 951.8 | 871 | 998.5 | 666.4 | 741.2 |
| Other Investing Activites
| -156.6 | -35.7 | -2.3 | -98.456 | 477.458 | 0.187 | -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 | -280.43 | 0 | 0 | 0 | 26.814 | -18.524 | 0 | 0 | 0 | 41.4 | 84.6 | -43.6 | 21.8 | -0.1 | 0 |
| Investing Cash Flow
| -107.4 | -214.6 | -302 | -406.757 | 55.942 | -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 | -41.969 | 22.978 | 66.12 | -32.726 | -35.5 | -93 | -118.9 | -127.7 | -134.6 | -140.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -143.3 | -154 | -411 | 11.244 | -194.566 | 21.872 | 45.252 | 11.248 | 9.728 | 0 | 0 | -0.983 | -3.654 | 6.68 | 348.483 | 349.739 | -29.261 | 24.722 | 26.342 | 20.959 | 59.484 | -1.404 | 4 | 0 | -1 | 8 | 8 | -45.4 | 2.5 | 3.3 | 4.5 | 15 | -21 | -22 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.477 | 1.874 | 2.055 | 1.592 | 0 | 2.183 | 3.759 | 5.302 | 0.362 | 2.2 | 11.581 | 6.3 | 20.6 | 0 | 0 | 98.1 | 247.2 | 0 |
| Common Stock Repurchased
| -6.5 | -24 | -5.3 | -2.2 | -3.7 | -5.088 | -1.66 | -21.513 | -21.95 | -5.411 | -3.889 | -15.735 | -2.047 | 0 | 0 | -54.338 | -20.748 | 0 | 0 | 0 | 0 | 0 | 0 | -15.143 | -27.519 | -76.59 | -91.79 | 0 | -174.9 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -5.8 | 0 | 0 |
| Other Financing Activities
| -4.1 | 182.8 | 676.2 | 184.376 | 70.256 | 19.795 | -34.443 | 169.663 | 267.385 | 381.716 | 431.837 | 198.938 | 213.343 | 152.008 | -251.194 | -257.043 | -3.036 | 50.353 | 65.95 | 108.579 | 79.062 | 61.043 | 1.062 | -82.683 | -51.46 | -59.351 | -98.727 | -52.902 | 45.9 | -82.9 | -28.9 | -169.7 | -261.1 | 6 |
| Financing Cash Flow
| -207.8 | -47.8 | 208.5 | 143.778 | -169.913 | -10.11 | -36.965 | 115.088 | 212.64 | 337.068 | 395.398 | 159.679 | 188.652 | 144.4 | 87.654 | 23.394 | -71.404 | 58.639 | 76.121 | 113.152 | 86.109 | 44.658 | -8.251 | -109.764 | -95.373 | -140.053 | -183.907 | -102.302 | -114.7 | -88 | -31.3 | -62.4 | -34.9 | -16 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 200.687 | 0 | 0 | 166.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.2 | -65.3 | -46.6 | -70.9 | -33.9 | 0 |
| Net Change In Cash
| -13.1 | -90.9 | 111.4 | -3.185 | 13.602 | 4.279 | -9.043 | 1.161 | 3.834 | -6.514 | 3.008 | 7.729 | 1.524 | -1.92 | -1.356 | -4.005 | -0.229 | 58.639 | 0 | 0 | -40.389 | 26.223 | 12.798 | -1.707 | 10.804 | 11.691 | -13.351 | 4.186 | -114.7 | -88 | -31.3 | -62.4 | -34.9 | 0 |
| Cash At End Of Period
| 29.7 | 42.8 | 133.7 | 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 | 0 | 19.773 | 60.162 | 33.939 | 21.141 | 22.848 | 12.044 | 0.353 | 13.704 | -108.7 | -59.3 | -17.9 | -57.5 | -29.1 | 5.8 |