Horace Mann Educators Corporation
HMN
$41.27
-$1.26-2.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 155.00M | 146.60M | 131.00M | 86.90M | 89.20M |
| Total Receivables | -- | 28.10M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.84B | 3.29B | 2.90B | 2.92B | 2.92B |
| Total Current Assets | 2.99B | 3.46B | 3.03B | 3.01B | 3.01B |
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| Total Current Assets | 2.99B | 3.46B | 3.03B | 3.01B | 3.01B |
| 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 | 152.20M | 13.40M | 159.40M | 163.10M | 166.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94B | 3.60B | 3.92B | 3.89B | 3.88B |
| Total Assets | 14.40B | 14.49B | 14.71B | 14.28B | 14.24B |
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| Total Accounts Payable | 577.10M | 569.20M | 597.00M | 596.60M | 584.40M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 12.00M | 45.00M | 46.90M | 50.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 509.50M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 413.80M | 451.00M | 431.50M | 401.60M | 384.80M |
| Total Other Current Liabilities | 413.80M | 451.00M | 431.50M | 401.60M | 384.80M |
| Total Current Liabilities | 990.90M | 1.54B | 1.07B | 1.05B | 1.02B |
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| Total Current Liabilities | 990.90M | 1.54B | 1.07B | 1.05B | 1.02B |
| Long-Term Debt | 547.20M | 1.03B | 546.70M | 546.50M | 546.20M |
| Short-term Debt | -- | 12.00M | 45.00M | 46.90M | 50.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.52B | 10.63B | 11.81B | 11.48B | 11.46B |
| Total Liabilities | 13.05B | 13.20B | 13.43B | 13.07B | 13.02B |
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| Common Stock & APIC | 526.20M | 525.30M | 518.40M | 515.90M | 513.20M |
| Retained Earnings | 1.57B | 1.55B | 1.52B | 1.50B | 1.51B |
| Treasury Stock & Other | -755.10M | -786.00M | -755.50M | -811.10M | -816.20M |
| Total Common Equity | 1.34B | 1.29B | 1.29B | 1.21B | 1.21B |
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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 | 1.34B | 1.29B | 1.29B | 1.21B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.29B | 1.29B | 1.21B | 1.21B |
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