HMN NYSE
Horace Mann Educators Corporation
1W: +6.2%
1M: +5.2%
3M: +10.6%
YTD: +5.5%
1Y: +11.0%
3Y: +60.0%
5Y: +42.3%
$46.84
-0.81 (-1.70%)
Weekly Expected Move ±2.3%
$43
$44
$45
$46
$47
Overview
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Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$15.3B
+5.4% ▲
5Y CAGR: +2.5%
Total Liabilities
$13.8B
+4.4% ▲
5Y CAGR: +3.4%
Shareholders Equity
$1.5B
+15.2% ▲
5Y CAGR: -3.7%
Cash & Investments
$634M
+23.6% ▲
5Y CAGR: -37.6%
Total Debt
$593M
+8.5% ▲
5Y CAGR: +6.3%
Net Debt
$567M
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133M | $42M | $29M | $33M | $26M |
| Short-Term Investments | $6.6B | $5.4B | $5.5B | $480M | $608M |
| Cash & ST Investments | $6.7B | $5.4B | $5.5B | $513M | $634M |
| Net Receivables | $0 | $468M | $480M | $425M | $419M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$5.9B | -$6.0B | $0 | -$1.1B |
| Total Current Assets | $6.7B | $0 | $0 | $938M | $0 |
| Property, Plant & Equip. | $75M | $69M | $69M | $73M | $0 |
| Goodwill & Intangibles | $189M | $240M | $225M | $210M | $554M |
| Long-Term Investments | $7.4B | $6.4B | $6.7B | $641M | $6.7B |
| Other Non-Current Assets | $6.5B | -$6.8B | -$7.0B | $12.6B | $8.0B |
| Total Non-Current Assets | $14.3B | $0 | $0 | $13.5B | $15.3B |
| Total Assets | $14.4B | $13.3B | $14.0B | $14.5B | $15.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $249M | $249M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $372M |
| Other Current Liabilities | $0 | -$249M | $0 | $0 | -$372M |
| Total Current Liabilities | $249M | $0 | $0 | $0 | $0 |
| Long-Term Debt | $254M | $249M | $546M | $547M | $593M |
| Other Non-Current Liab. | $12.3B | -$249M | -$546M | $12.7B | $13.2B |
| Total Non-Current Liabilities | $12.6B | $0 | $0 | $13.2B | $13.8B |
| Total Liabilities | $12.6B | $12.2B | $12.9B | $13.2B | $13.8B |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $1.5B | $1.5B | $1.5B | $1.5B | $1.7B |
| Accumulated OCI | $280M | -$399M | -$314M | -$254M | -$155M |
| Total Stockholders Equity | $1.8B | $1.1B | $1.2B | $1.3B | $1.5B |
| Total Liabilities & Equity | $14.4B | $13.3B | $14.0B | $14.5B | $15.3B |
| — Key Metrics — | |||||
| Total Debt | $503M | $498M | $546M | $547M | $593M |
| Net Debt | $370M | $456M | $517M | $514M | $567M |
| Total Investments | $14.0B | $6.6B | $6.8B | $1.1B | $7.3B |