Horace Mann Educators Corporation
HMN
$43.63
-$0.93-2.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 244.80M | 194.30M | 155.00M | 146.60M | 131.00M |
| Total Receivables | -- | -- | -- | 28.10M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08B | 2.82B | 2.84B | 3.29B | 2.90B |
| Total Current Assets | 3.33B | 3.01B | 2.99B | 3.46B | 3.03B |
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| Total Current Assets | 3.33B | 3.01B | 2.99B | 3.46B | 3.03B |
| Net Property, Plant & Equipment | -- | -- | -- | 73.40M | -- |
| Long-term Investments | 54.30M | 54.30M | 54.30M | 54.30M | 54.30M |
| Goodwill | 54.30M | 54.30M | 54.30M | 54.30M | 54.30M |
| Total Other Intangibles | 145.10M | 148.60M | 152.20M | 13.40M | 159.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23B | 3.98B | 3.94B | 3.60B | 3.92B |
| Total Assets | 15.49B | 14.73B | 14.40B | 14.49B | 14.71B |
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| Total Accounts Payable | 564.10M | 576.60M | 577.10M | 569.20M | 597.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 12.00M | 45.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 509.50M | -- |
| Total Finance Division Other Current Liabilities | 453.70M | 429.10M | 413.80M | 451.00M | 431.50M |
| Total Other Current Liabilities | 453.70M | 429.10M | 413.80M | 451.00M | 431.50M |
| Total Current Liabilities | 1.02B | 1.01B | 990.90M | 1.54B | 1.07B |
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| Total Current Liabilities | 1.02B | 1.01B | 990.90M | 1.54B | 1.07B |
| Long-Term Debt | 842.90M | 547.50M | 547.20M | 1.03B | 546.70M |
| Short-term Debt | -- | -- | -- | 12.00M | 45.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.19B | 11.81B | 11.52B | 10.63B | 11.81B |
| Total Liabilities | 14.05B | 13.37B | 13.05B | 13.20B | 13.43B |
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| Common Stock & APIC | 535.90M | 530.50M | 526.20M | 525.30M | 518.40M |
| Retained Earnings | 1.63B | 1.59B | 1.57B | 1.55B | 1.52B |
| Treasury Stock & Other | -724.80M | -756.70M | -755.10M | -786.00M | -755.50M |
| Total Common Equity | 1.44B | 1.36B | 1.34B | 1.29B | 1.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.44B | 1.36B | 1.34B | 1.29B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.36B | 1.34B | 1.29B | 1.29B |
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