Horace Mann Educators Corp /De/ financial data

Symbol
HMN on NYSE
Location
1 Horace Mann Plz, Springfield, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.07K % -5.1%
Return On Equity 8.53 %
Return On Assets 0.73 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.8M shares -0.19%
Entity Public Float 1.17B USD -23.7%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.2M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.59B USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 128M USD +214%
Income Tax Expense (Benefit) 23.4M USD +342%
Net Income (Loss) Attributable to Parent 104M USD +193%
Earnings Per Share, Basic 2.52 USD/shares +196%
Earnings Per Share, Diluted 2.52 USD/shares +196%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 68.6M USD -1.01%
Operating Lease, Right-of-Use Asset 11.6M USD +28.9%
Intangible Assets, Net (Excluding Goodwill) 159M USD -8.39%
Goodwill 54.3M USD 0%
Other Assets, Noncurrent 397M USD +9%
Assets 14.7B USD +9.7%
Liabilities 13.4B USD +8.62%
Retained Earnings (Accumulated Deficit) 1.52B USD +3.22%
Stockholders' Equity Attributable to Parent 1.29B USD +22.4%
Liabilities and Equity 14.7B USD +9.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74.5M USD -13.8%
Net Cash Provided by (Used in) Financing Activities -24.3M USD -274%
Net Cash Provided by (Used in) Investing Activities -59.5M USD +37.6%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 66.9M shares +0.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.3M USD +39.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.8M USD +15.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD +817%
Deferred Tax Assets, Gross 123M USD -8.95%
Operating Lease, Liability 12.2M USD +22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 291M USD +2305%
Lessee, Operating Lease, Liability, to be Paid 14M USD +33.3%
Property, Plant and Equipment, Gross 129M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.8M USD -9.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.8M USD +260%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD -15%
Deferred Tax Assets, Operating Loss Carryforwards 9.3M USD +158%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 400K USD -76.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 800K USD 0%
Amortization of Intangible Assets 14.6M USD -4.58%
Depreciation, Depletion and Amortization 6.6M USD 0%
Interest Expense 34.7M USD +28.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%