Name: HMN Balance Sheet - Horace Mann Educators Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HMN - Horace Mann Educators Corp. /de/

USD | NYSE | Financial Services

HMN Balance Sheet - Horace Mann Educators Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	27.5	38.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	27.5	38.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	147.7	143.1	129.4	148.3	136.4	131.3	166.6	142.2	133.8	120.7	107.9	108.1	108.4	108.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	593.4	547.0	546.0	249.0	253.6	302.3	298.0	297.7	297.5	247.2	247.0	199.9	199.9	199.8	199.7
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	593.4	547.0	546.0	498.0	502.6	437.3	433.0	297.7	297.5	247.2	247.0	199.9	199.9	199.8	199.7	199.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	20.9	27.5	46.7	-	-	33.1	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.3	54.3	56.3	56.3	56.3	43.5
Intangible Assets	137.9	141.5	145.1	148.6	152.2	155.8	159.4	163.1	166.7	170.3	174.0	177.7	181.5	185.2	192.2	196.4	200.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	414.3	434.5	433.6	412.9	400.4	408.1	397.4	390.1	361.1	357.6	364.6	347.3	333.5	328.7	328.6	313.5	320.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,965.9	15,266.6	15,489.7	14,728.3	14,396.1	14,487.8	14,713.6	14,282.1	14,236.3	14,049.9	13,412.5	13,671.9	13,653.9	13,306.1	13,314.1	13,758.5

Non-Current Liabilities
Long Term Debt	593.8	593.4	842.9	547.5	547.2	547.0	546.7	546.5	546.2	546.0	546.1	249.1	249.0	249.0	248.9	248.8	253.7	253.6	253.6	278.5	302.4	302.3	302.2	302.2	298.1	298.0	298.0	297.9	297.8	297.7	297.7	297.6	297.5	297.5	247.4	247.3	247.3	247.2	247.1	247.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13,495.9	13,783.9	14,048.4	13,368.0	13,053.3	13,200.3	13,426.6	13,073.3	13,024.9	12,874.6	12,361.2	12,570.0	12,514.7	12,207.8	12,237.5	12,498.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,678.0	1,651.7	1,630.2	1,586.5	1,571.7	1,548.2	1,524.1	1,504.0	1,514.4	1,502.2	1,476.5	1,478.6	1,505.2	1,512.4	1,500.4	1,499.9	1,525.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	495.6	493.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,470.0	1,482.7	1,441.3	1,360.3	1,342.8	1,287.5	1,287.0	1,208.8	1,211.4	1,175.3	1,051.3	1,101.9	1,139.2	1,098.3	1,092.3	1,197.2
Total Equity	1,470.0	1,482.7	1,441.3	1,360.3	1,342.8	1,287.5	1,287.0	1,208.8	1,211.4	1,175.3	1,051.3	1,101.9	1,139.2	1,098.3	1,092.3	1,197.2	1,351.5	1,807.4

Supplementary Data
Total Debt	593.8	593.4	842.9	547.5	547.2	547.0	546.7	546.5	546.2	546.0	546.1	498.1	498.0	498.0	497.9	497.8	502.7	502.6	388.6	413.5	437.4	437.3	437.2	437.2	433.1	433.0	433.0	297.9	297.8	297.7	297.7	297.6	297.5	297.5	247.4	247.3	247.3	247.2	247.1	247.1
Net debt	572.9	565.9	796.2	-	-	513.9	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,470.0	1,482.7	1,441.3	1,360.3	1,342.8	1,287.5	1,287.0	1,208.8	1,211.4	1,175.3	1,051.3	1,101.9	1,139.2	1,098.3	1,092.3	1,197.2	1,351.5	1,807.4
Tangible Book Value	1,277.8	1,286.9	1,241.9	1,157.4	1,136.3	1,077.4	1,073.3	991.4	990.4	950.7	823.0	869.9	903.4	858.8	843.8	944.5	1,094.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	249.0	249.0	249.0	249.0	249.0	249.0	249.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-