Balance Sheet - HORACE MANN EDUCATORS CORP /DE/ (HMN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 634.50 | 513.30 | 5,493.10 | 5,547.10 | 6,722.50 | 6,713.40 | 6,179.16 | 7,934.07 | 8,359.98 | 8,016.04 | 7,663.54 | 7,415.14 | 6,557.66 | 6,307.28 | 5,684.96 | 29.98 | 21.42 | 364.13 | 233.91 | 475.44 |
| Accounts receivable, net | 419.00 | 424.80 | 480.50 | 506.20 | 153.20 | 2,420.93 | 2,346.17 | 20.79 | 16.27 | 3.83 | 1.20 | 101.43 | 107.59 | |||||||
| Inventories | -1,032.40 | -795.10 | -547.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other current assets | -1,053.50 | -4,912.70 | -5,973.60 | 794.50 | 394.00 | -6,713.40 | -6,179.16 | -7,934.07 | -8,359.97 | -8,016.04 | -7,663.54 | -7,403.47 | -6,539.47 | -6,292.10 | -228.90 | -334.03 | -415.08 | -354.93 | -322.13 | -407.31 |
| Total current assets | 5,742.10 | 938.10 | 29.00 | 6,052.70 | 6,722.50 | 21.80 | 25.51 | 395.75 | 0.00 | 0.00 | 0.00 | 11.68 | 18.19 | 68.68 | 7.45 | 5.93 | 7.85 | 25.71 | 143.99 | 32.31 |
| Total non-current assets | 15,266.60 | 13,549.70 | 10,709.70 | 6,896.40 | 14,250.90 | 7,528.87 | 6,925.65 | 10,574.30 | 3,466.64 | 3,103.45 | 2,952.49 | 9,475.76 | 8,581.59 | 281.28 | 312.77 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 |
| Total assets | 15,266.60 | 14,487.80 | 14,049.90 | 13,310.50 | 14,383.90 | 13,471.80 | 12,478.70 | 11,031.90 | 11,198.34 | 10,576.82 | 10,059.34 | 9,768.53 | 8,826.67 | 8,167.73 | 7,435.17 | 7,005.54 | 6,343.11 | 5,620.28 | 6,304.49 | 6,378.21 |
| Total current liabilities | -1,914.90 | 249.00 | 249.00 | 135.00 | 135.00 | 9,443.61 | 9,399.30 | 9,035.63 | 8,545.34 | 396.25 | 318.23 | 6,722.00 | 38.00 | 5,916.00 | 38.00 | 38.00 | 5,367.00 | 5,441.00 | ||
| Total non-current liabilities | 13,783.90 | 13,200.30 | 12,874.60 | 249.00 | 12,576.50 | 11,681.70 | 10,911.42 | 9,741.35 | 297.47 | 247.21 | 246.98 | 8,432.06 | 7,428.35 | 6,626.44 | 6,100.38 | 200.00 | 200.00 | 200.00 | 5,295.83 | 232.00 |
| Total liabilities | 13,783.90 | 13,200.30 | 12,874.60 | 12,212.20 | 12,576.50 | 11,681.70 | 10,911.42 | 9,741.35 | 9,696.77 | 9,282.84 | 8,794.68 | 8,432.06 | 7,727.37 | 6,943.20 | 6,379.82 | 6,125.53 | 5,623.57 | 5,171.44 | 5,611.21 | 5,721.13 |
| Total stockholders' equity | 1,482.70 | 1,287.50 | 1,175.30 | 1,098.30 | 1,807.40 | 1,790.10 | 1,567.29 | 1,290.55 | 1,501.57 | 1,293.98 | 1,264.66 | 1,336.46 | 1,099.31 | 1,245.80 | 1,055.35 | 880.01 | 719.55 | 448.85 | 693.28 | 657.08 |
| Common shares outstanding | 42 | 42 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 45 | 46 |
Show Quarterly Balance Sheet
Balance Sheet - HORACE MANN EDUCATORS CORP /DE/ (HMN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 497.50 | 634.50 | 674.90 | 5,494.20 | 485.20 | 513.30 | 501.40 | 477.20 | 474.10 | 5,493.10 | 650.20 | 5,532.20 | 5,667.70 | 5,547.10 | 5,561.90 | 6,039.90 | 6,372.70 | 6,722.50 | 6,802.50 | 6,884.40 | 6,706.20 | 6,713.40 | 6,686.37 | 6,479.99 | 6,165.54 | 6,179.16 | 6,417.73 | 6,075.72 | 8,234.63 | 7,934.07 | 7,921.51 | 7,967.29 | 8,248.61 | 8,359.98 | 8,343.83 | 8,253.94 | 8,130.88 | 8,016.04 | 8,222.77 | 8,121.39 | 7,875.07 | 7,663.54 | 7,591.11 | 7,431.12 | 7,665.14 | 7,415.14 | 7,347.66 | 7,134.38 | 6,836.20 | 6,557.66 | 6,386.53 | 6,335.22 | 6,476.00 | 6,307.28 | 395.42 | 248.35 | 63.17 | 236.35 | 290.56 | 198.13 | 248.76 | 339.96 | 339.19 | 347.35 | 319.58 | 422.93 | 533.52 | 525.06 | 490.56 | 364.13 | 291.01 | 261.00 | 314.67 | 233.91 | 340.45 | 552.32 | 358.27 | 32.31 | 391.48 | 473.59 | 366.18 |
| Accounts receivable, net | 421.50 | 419.00 | 423.10 | 403.70 | 413.00 | 424.80 | 438.60 | 456.60 | 449.30 | 480.50 | 441.10 | 453.60 | 467.60 | 506.20 | 497.50 | 497.60 | 510.90 | 2,481.50 | 2,477.90 | 2,456.80 | 2,442.20 | 2,420.93 | 2,402.54 | 2,373.27 | 2,356.25 | 2,346.17 | 2,342.31 | 2,315.33 | 20.79 | 16.27 | 3.83 | 1.20 | 103.48 | 101.43 | 105.01 | 98.58 | 102.62 | 107.59 | 107.54 | 98.09 | 99.97 | ||||||||||||||||||||||||||||||||||||||||
| Inventories | -933.80 | -923.40 | -1,032.40 | 3,150.90 | -1,481.00 | -1,502.40 | -795.10 | -1,488.80 | -7,263.50 | -808.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Other current assets | 1.80 | -1,053.50 | 255.80 | -403.70 | -938.10 | -940.00 | -933.80 | -923.40 | -5,973.60 | -1,091.30 | -5,985.80 | -6,135.30 | 794.50 | 737.70 | -6,537.50 | -6,883.60 | 2,612.50 | -6,802.50 | -6,884.40 | -6,706.20 | -6,713.40 | -6,620.90 | -6,479.99 | -6,165.54 | -6,179.16 | -6,378.38 | -6,068.10 | -8,227.34 | -7,934.07 | -7,915.08 | -7,959.05 | -8,224.66 | -8,359.97 | -8,337.14 | -8,237.94 | -1,537.88 | -8,016.04 | -8,222.71 | 42,310.61 | 42,578.93 | -7,663.54 | 42,323.89 | 38,581.88 | 36,265.86 | -7,403.47 | 33,844.34 | 37,568.62 | 28,078.81 | -6,539.47 | 39,386.48 | 31,545.78 | 43,420.01 | -6,292.10 | 41,524.58 | 31,246.65 | 35,118.01 | -228.90 | 40,466.44 | 38,122.88 | 36,886.24 | -334.03 | -339.14 | -347.33 | -319.56 | -415.08 | -533.51 | -525.03 | 11,868.44 | -354.93 | 15,097.99 | 10,767.00 | 8,437.85 | -322.13 | 7,847.55 | 8,443.10 | 6,074.11 | -407.31 | 5,731.13 | 5,384.34 | 5,514.69 | |
| Total current assets | 920.80 | 1,353.80 | 5,494.20 | 898.20 | 938.10 | 39.40 | 14.20 | 753.50 | 29.00 | 4,996.10 | 22.20 | 26.60 | 6,052.70 | 5,308.30 | 49.20 | 48.30 | 6,722.50 | 6,552.20 | 6,584.40 | 38.30 | 0.00 | 65.48 | 82.39 | 40.66 | 0.00 | 39.35 | 7.62 | 7.28 | 0.00 | 6.43 | 8.25 | 23.95 | 0.00 | 6.69 | 16.01 | 6,593.00 | 0.00 | 0.05 | 50.43 | 154.50 | 0.00 | 145.98 | 7,431.12 | 43.93 | 11.68 | 7,347.66 | 7,134.38 | 129.10 | 18.19 | 132.40 | 120.92 | 6,476.00 | 15.18 | 395.42 | 69.53 | 63.17 | 7.45 | 63.82 | 63.45 | 61.74 | 5.93 | 339.19 | 347.35 | 319.58 | 7.85 | 533.52 | 525.06 | 12,359.00 | 25.71 | 15,389.00 | 11,028.00 | 8,856.00 | 335.34 | 8,293.00 | 9,094.00 | 6,535.00 | 32.31 | 6,230.15 | 5,956.03 | 5,980.84 | |
| Total non-current assets | 14,045.10 | 15,266.60 | 14,135.90 | 202.90 | 13,497.90 | 13,549.70 | 7,030.10 | 11,052.30 | 11,010.40 | 10,846.20 | 228.30 | 13,649.70 | 7,021.10 | 6,896.40 | 248.50 | 13,709.30 | 7,510.00 | 14,250.90 | 192.20 | 195.40 | 198.70 | 201.91 | 215.37 | 12,489.31 | 11,931.50 | 636.01 | 12,293.20 | 6,237.52 | 11,181.98 | 47.40 | 10,932.11 | 3,672.40 | 3,409.91 | 3,466.64 | 3,407.02 | 2,622.19 | 3,262.16 | 3,103.45 | 10,350.38 | 377.05 | 292.05 | 2,952.49 | 274.01 | 271.18 | 382.53 | 47.40 | 317.40 | 328.95 | 258.79 | 47.40 | 207.95 | 244.24 | 421.46 | 281.28 | 263.89 | 5,997.01 | 328.20 | 5,496.00 | 5,627.29 | 5,297.14 | 5,217.87 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | -6,832.67 | 4,616.14 | -9,601.56 | -4,974.99 | -2,775.71 | 47.40 | -1,997.68 | -2,617.48 | -64.33 | 5,029.45 | 47.40 | 47.40 | 47.40 |
| Total assets | 14,965.90 | 15,266.60 | 15,489.70 | 14,728.30 | 14,396.10 | 14,487.80 | 14,713.60 | 14,282.10 | 14,236.30 | 14,049.90 | 13,412.50 | 13,671.90 | 13,653.90 | 13,310.50 | 13,314.10 | 13,758.50 | 14,427.40 | 14,383.90 | 14,265.00 | 14,190.10 | 13,745.50 | 13,471.80 | 13,003.39 | 12,571.70 | 11,972.16 | 12,478.70 | 12,332.55 | 11,779.41 | 11,561.08 | 11,031.90 | 11,280.77 | 11,156.21 | 11,068.54 | 11,198.34 | 11,044.35 | 10,876.14 | 10,779.51 | 10,576.82 | 10,691.08 | 10,466.30 | 10,231.39 | 10,059.34 | 9,903.50 | 9,969.54 | 10,074.42 | 9,768.53 | 9,642.96 | 9,446.18 | 9,083.45 | 8,826.67 | 8,522.73 | 8,355.78 | 8,457.35 | 8,167.73 | 8,122.18 | 7,823.95 | 7,697.03 | 7,435.17 | 7,336.70 | 7,208.05 | 7,174.00 | 7,005.54 | 6,984.48 | 6,669.38 | 6,597.20 | 6,343.11 | 6,292.10 | 5,828.17 | 5,526.33 | 5,507.72 | 5,787.44 | 6,053.01 | 6,080.29 | 6,259.31 | 6,295.32 | 6,476.52 | 6,470.67 | 6,329.69 | 6,277.54 | 6,003.42 | 6,028.24 |
| Total current liabilities | 5,993.00 | 6,034.50 | -1,864.10 | -1,869.60 | -1,888.00 | -1,914.90 | -1,929.10 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 | 135.00 | 135.00 | 135.00 | 0.14 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | 9,981.85 | 9,839.56 | 9,443.61 | 9,679.00 | 9,508.00 | 9,366.00 | 9,400.00 | 9,407.00 | 9,267.00 | 9,211.00 | 9,036.00 | 9,000.00 | 8,802.00 | 8,648.00 | 8,545.00 | 113.00 | 113.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 7,049.00 | 6,996.00 | 6,722.00 | 6,690.00 | 6,480.00 | 6,408.00 | 6,180.00 | 6,081.00 | 38.00 | 38.00 | 5,916.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 5,066.00 | 38.00 | 38.00 | 5,126.00 | 5,262.00 | 5,238.00 | 5,367.00 | 5,415.00 | 5,625.00 | 5,561.00 | 5,441.00 | 5,429.00 | 5,224.00 | 5,354.00 | ||||
| Total non-current liabilities | 7,502.90 | 13,783.90 | 8,013.90 | 13,368.00 | 13,053.30 | 13,200.30 | 546.70 | 13,073.30 | 13,024.90 | 12,416.00 | 12,361.20 | 12,570.00 | 12,514.70 | 249.00 | 7,567.50 | 12,498.40 | 12,890.60 | 12,576.50 | 12,468.60 | 12,373.50 | 12,052.60 | 11,681.70 | 302.25 | 10,931.89 | 10,494.54 | 10,911.42 | 10,753.93 | 10,279.73 | 10,137.37 | 9,741.35 | 9,976.51 | 298.00 | 298.00 | 297.00 | 247.00 | 247.00 | 247.00 | 247.00 | 9,246.99 | 9,048.97 | 8,895.40 | 247.00 | 8,596.32 | 5,543.10 | 5,600.64 | 8,432.06 | 5,431.40 | 8,163.03 | 5,041.52 | 7,727.37 | 7,433.42 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 199.00 | 199.00 | 199.00 | 232.00 | 232.00 | 232.00 | 241.00 | 120.00 |
| Total liabilities | 13,495.90 | 13,783.90 | 14,048.40 | 13,368.00 | 13,053.30 | 13,200.30 | 13,426.60 | 13,073.30 | 13,024.90 | 12,874.60 | 12,361.20 | 12,570.00 | 12,514.70 | 12,212.20 | 12,237.50 | 12,498.40 | 12,890.60 | 12,576.50 | 12,468.60 | 12,373.50 | 12,052.60 | 11,681.70 | 11,287.71 | 10,931.89 | 10,494.54 | 10,911.42 | 10,753.93 | 10,279.73 | 10,137.37 | 9,741.35 | 9,976.51 | 9,805.77 | 9,663.86 | 9,696.77 | 9,653.91 | 9,514.01 | 9,457.69 | 9,282.84 | 9,246.99 | 9,048.97 | 8,895.40 | 8,794.68 | 8,596.32 | 8,662.87 | 8,664.65 | 8,432.06 | 8,354.64 | 8,163.03 | 7,885.62 | 7,727.37 | 7,433.42 | 7,249.44 | 7,195.67 | 6,921.92 | 6,889.76 | 6,680.42 | 6,608.27 | 6,379.82 | 6,281.18 | 6,275.79 | 6,273.80 | 6,125.53 | 6,010.58 | 5,795.82 | 5,818.96 | 5,623.57 | 5,563.54 | 5,266.33 | 5,081.62 | 5,058.87 | 5,325.61 | 5,461.91 | 5,437.58 | 5,566.04 | 5,614.40 | 5,824.00 | 5,793.25 | 5,672.61 | 5,661.16 | 5,464.84 | 5,474.24 |
| Total stockholders' equity | 1,470.00 | 1,482.70 | 1,441.30 | 1,360.30 | 1,342.80 | 1,287.50 | 1,287.00 | 1,208.80 | 1,211.40 | 1,175.30 | 1,051.30 | 1,101.90 | 1,139.20 | 1,098.30 | 1,076.60 | 1,260.10 | 1,536.80 | 1,807.40 | 1,796.40 | 1,816.60 | 1,692.90 | 1,790.10 | 1,715.68 | 1,639.81 | 1,477.62 | 1,567.29 | 1,578.61 | 1,499.68 | 1,423.71 | 1,290.55 | 1,304.26 | 1,350.44 | 1,404.68 | 1,501.57 | 1,390.44 | 1,362.13 | 1,321.82 | 1,293.98 | 1,444.08 | 1,417.34 | 1,335.99 | 1,264.66 | 1,307.18 | 1,306.67 | 1,409.77 | 1,336.46 | 1,288.33 | 1,283.14 | 1,197.83 | 1,099.31 | 1,089.31 | 1,106.34 | 1,261.68 | 1,245.80 | 1,232.42 | 1,143.54 | 1,088.76 | 1,055.35 | 1,055.52 | 932.26 | 900.20 | 880.01 | 973.90 | 873.56 | 778.24 | 719.55 | 728.56 | 561.84 | 444.71 | 448.85 | 461.83 | 591.10 | 642.71 | 693.28 | 680.92 | 652.52 | 677.42 | 657.08 | 616.39 | 538.58 | 554.00 |
| Common shares outstanding | 41 | 42 | 42 | 42 | 42 | 42 | 41 | 42 | 42 | 42 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 42 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 42 | 40 | 42 | 40 | 42 | 40 | 41 | 41 | 41 | 39 | 41 | 41 | 40 | 41 | 39 | 41 | 42 | 45 | 44 | 45 | 45 | 46 | 45 | 45 | 48 |