HORACE MANN EDUCATORS (HMN)
US4403271046 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.40M | 29.70M | 43.00M | 134.00M | 22.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 68.60M | 80.90M | 75.00M | 77.00M | |||
| Investments And Advances | 7.08B | 6.83B | 6.59B | 7.45B | 7.26B | |||
| Goodwill | 54.30M | 54.30M | 54.00M | 44.00M | 43.00M | |||
| Intangibles | 159.40M | 170.30M | 185.00M | 145.00M | 158.00M | |||
| Other Non-Current Assets | 400.00K | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 14.71B | 14.05B | 13.31B | 14.38B | 13.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | 12.20M | 10.00M | 14.00M | |||
| Total Current Liabilities | N/A | N/A | 12.20M | 10.00M | 14.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 546.70M | 546.00M | 498.00M | 503.00M | 437.00M | |||
| Other Non-Current Liabilities | 364.50M | 287.10M | 300.00M | 418.00M | 440.00M | |||
| Total Non-Current Liabilities | N/A | N/A | 12.20B | 12.57B | 11.67B | |||
| TOTAL LIABILITIES | 13.43B | 12.87B | 12.21B | 12.58B | 11.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.52B | 1.50B | 1.51B | 1.52B | 1.44B | |||
| Additional Paid In Capital | 518.30M | 510.90M | 503.00M | 495.00M | 488.00M | |||
| Common Shares | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -532.50M | -523.90M | -517.00M | -493.00M | -488.00M | |||
| Other Shareholders' Equity | 14.20M | 14.30M | 50.00M | -10.00M | -11.00M | |||
| Shares Outstanding | 40.73M | 40.84M | 41.00M | 41.00M | 41.00M | |||
| Tangible Book Value per Share | 26.35 | 23.28 | 20.95 | 39.46 | 38.76 | |||
| Total Shareholders' Equity | 1.29B | 1.18B | 1.10B | 1.81B | 1.79B | |||
| TOTAL LIABILITIES AND EQUITY | 14.71B | 14.05B | 13.31B | 14.38B | 13.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.46 | 0.45 | 0.28 | 0.24 | |||
| Return On Assets (ROA) | 0.71% | 0.32% | -0.02% | 0.99% | 0.99% | |||
| Return On Equity (ROE) | 8.09% | 3.83% | -0.24% | 7.90% | 7.45% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.14% | 1.09% | 1.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.14% | 1.09% | 1.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.14% | 1.11% | 1.13% | |||
All data in USD , ROIC based on taxRate of 0.21