HMN - Intrinsic Value and Financial Analysis - Horace Mann Educators Corporation

Horace Mann Educators Corporation HMN

Financial Services - Insurance - Property & Casualty - NYSE - US

Watchlist

$ 41.3

0.879 %

$ 1.68 B

Market Cap

16.39

P/E

BALANCE SHEET

14 B ASSETS

Growth Rates

1Year 5.56%

3Years 1.41%

5Years 4.96%

7Years 4.14%

10Years 4.76%

12.9 B LIABILITIES

Growth Rates

1Year 5.42%

3Years 3.29%

5Years 5.74%

7Years 4.78%

10Years 5.24%

1.18 B EQUITY

Growth Rates

1Year 7.01%

3Years -13.09%

5Years -1.85%

7Years -1.36%

10Years 0.67%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Horace Mann Educators Corporation

14 B ASSETS
12.9 B LIABILITIES

Current Assets	29 M
Cash & Short-Term Investments	29 M
Receivables	0
Other Current Assets	0
Non-Current Assets	10.7 B
Long-Term Investments	1.19 B
PP&E	68.6 M
Other Non-Current Assets	9.45 B

Current Liabilities	0
Accounts Payable	0
Short-Term Debt	0
Other Current Liabilities	0
Non-Current Liabilities	12.9 B
Long-Term Debt	546 M
Other Non-Current Liabilities	12.3 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990
ASSETS
Cash & Cash Equivalents	29.7	42.8	133.0	22.3	25.5	11.9	7.6	16.7	15.5	11.7	18.2	15.2	7.5	5.9	7.8	9.2	13.2	13.4	0.2	0.2	19.8	60.2	33.9	21.1	22.8	12.0	0.4	13.7	0	0	0	0	0	0
Short Term Investments	294.1	5 504.3	6 589.5	6 691.6	6 153.7	7 922.2	8 352.3	7 999.4	7 648.0	7 403.5	6 539.5	6 292.1	228.9	334.0	415.1	354.9	220.7	299.7	193.0	0.1	0	0	0	0	0	87.4	0	0	0	0	0	0	0	0
Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.1	104.5	0	0	0	0	0	102.7	0	0	51.1	41.5	40.9	38.5	33.8	0
Inventory	0	(795.1)	(547.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	529.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 497.1	5 219.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	29.0	6 052.7	6 722.5	6 713.9	6 179.2	1 K	1 K	1 K	1 K	11.7	18.2	15.2	7.5	5.9	7.8	9.2	13.2	13.4	5 793.2	5 324.5	19.8	60.2	33.9	21.1	22.8	202.1	0.4	13.7	51.1	41.5	40.9	38.5	33.8	0
PP&E	68.6	69.3	66.0	64.7	60.1	41.0	38.9	32.2	25.6	31.0	34.9	37.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	156.9	185.2	145.4	158.5	177.2	298.7	257.8	267.6	47.4	215.1	245.4	196.9	0	0	0	47.4	0	0	0	0	0	0	85.8	92.3	102.1	101.1	108.0	118.6	129.8	141.5	131.9	154.7	177.2	195.0
Goodwill	54.3	54.3	43.5	43.5	49.1	47.4	47.4	47.4	47.4	47.4	47.4	47.4	47.4	47.4	47.4	0	47.4	47.4	47.4	47.4	47.4	47.4	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1 191.5	6 587.6	7 449.5	7 262.2	6 639.2	8 250.7	8 352.3	7 999.4	7 648.0	7 403.5	6 539.5	6 292.1	5 677.5	5 073.6	4 574.6	3 901.8	4 180.2	4 119.9	3 896.3	3 541.4	3 258.7	2 991.2	2 769.9	2 607.7	2 507.3	2 738.8	2 638.8	2 658.5	0	0	0	0	0	0
Other Long Term Assets	(1 471.3)	(135.3)	(29.2)	(28.9)	(38.5)	(4 872.0)	(5 001.9)	(5 027.3)	(4 818.8)	(4 618.1)	(4 352.8)	(4 516.0)	(3 926.1)	(5 073.6)	(4 574.6)	(3 901.8)	(4 180.2)	(4 119.9)	(3 896.3)	(3 541.4)	(3 306.1)	(3 038.6)	(2 855.7)	(2 700.0)	(2 609.4)	(2 839.9)	(2 746.8)	(2 777.1)	(129.8)	(141.5)	(131.9)	(154.7)	(177.2)	(195.0)
Other Assets	3 311.2	361.4	(43.0)	(771.0)	(626.1)	7 527.2	7 731.7	7 473.4	7 106.8	6 893.1	6 539.5	6 292.1	5 677.5	6 952.2	6 287.9	5 451.1	6 198.7	6 268.8	0	0	1 647.1	1 413.5	1 599.4	1 699.4	1 621.6	1 353.3	1 384.2	1 069.6	3 481.4	3 102.5	2 974.8	2 696.3	2 484.4	2 538.2
Total Assets	14 049.9	13 310.5	14 383.9	13 471.8	12 478.7	11 031.9	11 198.3	10 576.8	10 059.3	9 768.5	8 826.7	8 167.7	7 483.7	7 005.5	6 343.1	5 507.7	6 259.3	6 329.7	5 840.6	5 371.9	4 973.0	4 512.3	4 489.0	4 420.6	4 253.8	4 395.3	4 131.3	3 860.4	3 662.3	3 285.5	3 147.6	2 889.5	2 695.4	2 538.2
LIABILITIES
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	249.0	249.0	135.0	135.0	0	0	0	0	38.0	38.0	38.0	38.0	38.0	38.0	38.0	0	0	0	25.0	25.0	0	53.0	49.0	49.0	50.0	42.0	34.0	75.0	0	0	0	0	3.0
Other Current Liabilities	0	(249.0)	(249.0)	(135.0)	(135.0)	0	0	0	0	(38.0)	(38.0)	6 684.0	(38.0)	(38.0)	(38.0)	(38.0)	0	0	0	(25.0)	(25.0)	0	(53.0)	(49.0)	(49.0)	(50.0)	(42.0)	(34.0)	(75.0)	0	0	0	0	(3.0)
Total Current Liabilities	0	249.0	249.0	135.0	135.0	9 443.6	9 399.3	9 035.6	8 545.3	8 232.1	7 527.0	6 722.0	6 197.0	5 926.0	5 424.0	4 859.0	5 367.0	5 441.0	5 069.0	4 651.0	4 298.0	3 838.0	3 930.0	3 893.0	3 754.0	3 799.0	3 525.0	3 276.0	75.0	0	0	0	0	3.0
Long Term Debt	546.0	249.0	253.6	302.3	298.0	297.7	297.5	247.2	247.0	199.9	199.9	199.8	199.7	199.7	199.6	199.5	199.5	232.0	190.9	144.7	144.7	144.7	99.8	99.7	99.7	99.6	99.6	99.6	100.6	100.6	111.7	128.7	143.9	363.7
Deferred Tax Income	0	141.5	219.7	235.6	199.1	141.3	187.6	257.5	251.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	12 328.6	11 958.8	12 322.9	11 379.4	10 613.4	0	0	0	8 545.3	8 232.1	7 527.5	4 498.8	(199.7)	(199.7)	(199.6)	(199.5)	(199.5)	(232.0)	(190.9)	(144.7)	(144.7)	(144.7)	(99.8)	(99.7)	(99.7)	(99.6)	(99.6)	(99.6)	(100.6)	(100.6)	(111.7)	(128.7)	(143.9)	(363.7)
Total Liabilities	12 874.6	12 212.2	12 576.5	11 681.7	10 911.4	9 741.3	9 696.8	9 282.8	8 794.7	8 432.1	7 727.4	6 921.9	6 396.8	6 125.5	5 623.6	5 058.9	5 566.0	5 672.6	5 260.0	4 795.7	4 442.5	3 983.4	4 029.8	3 992.6	3 853.7	3 898.6	3 625.4	3 376.1	3 192.1	2 873.5	2 717.7	2 532.4	2 390.9	2 466.6
EQUITY
Common Stock	100 K	100 K	100 K	66 K	66 K	66 K	65 K	65 K	65 K	64 K	64 K	62 K	62 K	61 K	61 K	61 K	61 K	61 K	60 K	60 K	60 K	60 K	60 K	60 K	59 K	59 K	59 K	29 K	0	0	0	0	0	0
Retained Earnings	1 502.2	1 512.4	1 524.9	1 434.6	1 352.5	1 216.6	1 231.2	1 155.7	1 116.3	1 065.3	1 000.3	922.0	875.1	823.6	758.3	694.5	698.5	634.1	553.7	494.7	456.3	455.3	461.1	452.6	449.0	420.3	349.3	278.7	224.4	159.3	104.8	34.5	(17.8)	(0.9)
Other Accumulative Comprehensive Income/Loss	(314.0)	(399.4)	280.5	355.1	219.7	84.8	287.0	163.9	163.4	284.6	122.2	367.1	249.1	96.6	10.7	(193.6)	(5.8)	7.6	14.1	70.9	64.4	63.3	14.9	(5.0)	(40.0)	57.3	62.2	29.7	0	0	0	0	0	0
Total Equity	1 175.3	1 098.3	1 807.4	1 790.1	1 567.3	1 290.5	1 501.6	1 294.0	1 264.7	1 336.5	1 099.3	1 245.8	1 086.9	880.0	719.5	448.8	693.3	657.1	580.6	576.2	530.5	528.8	459.2	428.0	400.1	496.6	506.0	484.4	470.2	412.0	429.9	357.1	304.5	71.6
Total Liabilities and Equity	14 049.9	13 310.5	14 383.9	13 471.8	12 478.7	11 031.9	11 198.3	10 576.8	10 059.3	9 768.5	8 826.7	8 167.7	7 483.7	7 005.5	6 343.1	5 507.7	6 259.3	6 329.7	5 840.6	5 371.9	4 973.0	4 512.3	4 489.0	4 420.6	4 253.8	4 395.3	4 131.3	3 860.4	3 662.3	3 285.5	3 147.6	2 889.5	2 695.4	2 538.2
SHARES OUTSTANDING
Common Shares Outstanding	41.3	41.6	42.0	41.4	41.2	41.0	40.7	40.2	40.6	40.9	40.5	39.4	39.9	39.3	39.2	39.8	43.1	43.0	42.9	42.8	43.2	40.5	40.6	40.8	41.2	43.2	45.8	93.9	46.8	57.9	57.9	57.9	63.8	9.3

Balance Sheet

Premium Plan

Unlimited Plan