Horace Mann Educators Corporation
Horace Mann Educators Corporation
HMN
Valuace
61
Růst
38
Zdraví
74
Cena
$ 42.99
Dnes
-0.41 (-0.96%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,643.61,701.41,550.41,491.91,381.61,330.11,310.41,430.51,191.61,171.51,128.91,080.41,060.71,031.21,010.8998.3974.8
Cost of Revenues789.90.01,072.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit853.71,701.4478.41,491.91,381.61,330.11,310.41,430.51,191.61,171.51,128.91,080.41,060.71,031.21,010.8998.3974.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues434.8417.1391.6400.1393.1397.6379.0379.8402.9378.7
Cost of Revenues0.0258.2266.1265.6253.5274.2288.1256.20.00.0
Gross Profit434.8158.9125.5134.5139.6123.490.9123.6402.9378.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0-1,114.70.00.00.00.00.00.00.00.00.00.00.0140.0142.9
Depreciation & Amortization20.40.026.426.216.813.014.48.80.00.00.00.00.00.00.08.68.3
Total Operating Expenses368.9389.5349.8318.1251.5-1,184.2-1,175.2-1,208.21,159.01,071.01,003.0936.0900.0863.0847.0889.0851.0
Operating Income484.81,311.9128.60.018.3145.9135.2222.332.5100.6126.0142.6160.3168.3163.4108.9125.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0235.675.7
Depreciation & Amortization0.06.86.67.07.06.46.46.66.76.6
Total Operating Expenses105.587.489.087.091.380.786.390.6112.075.7
Operating Income329.371.536.547.548.342.74.633.0290.911.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense36.436.434.629.719.413.915.215.613.011.911.813.114.214.214.214.014.0
Other Expense-283.6-1,110.70.053.3-1.829.024.414.110.36.64.53.24.24.57.05.26.2
IBT201.2201.2128.653.316.5174.9159.6236.419.588.7114.2129.5146.1154.1149.294.9111.3
Income Tax Expense39.139.125.88.3-3.332.126.352.01.2-80.730.436.041.943.245.324.430.4
Net Income162.1162.1102.845.019.8142.8133.3184.418.3169.483.893.5104.2110.9103.970.580.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.5
Interest Expense10.08.98.68.98.58.78.78.78.67.5
Other Expense-283.60.00.00.00.00.00.00.053.2-289.4
IBT45.771.536.547.548.342.74.633.047.213.6
Income Tax Expense9.513.27.19.310.18.40.86.57.71.9
Net Income36.258.329.438.238.234.33.826.539.511.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.09$-0.06$3.45$3.22$4.47$0.45$4.16$2.08$2.30$2.55$2.74$2.64$1.77$2.05
EPS Diluted$0.00$0.00$0.00$1.09$-0.06$3.39$3.22$4.40$0.44$4.08$2.02$2.20$2.47$2.66$2.51$1.70$1.97
Shares Outstanding41.641.641.341.341.641.441.441.241.040.740.240.640.940.539.439.939.3
Diluted Shares Outstanding41.641.641.541.441.842.242.041.941.941.641.542.442.241.641.441.441.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.95$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.95$0.28
Shares Outstanding41.641.241.341.341.541.241.441.341.341.3
Diluted Shares Outstanding41.641.641.641.641.541.441.641.541.541.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.633.129.742.8133.022.325.511.97.616.715.511.718.215.27.55.9
Short Term Investments292.4480.2522.95,504.36,589.56,691.66,153.77,922.28,352.37,999.47,648.07,403.56,539.56,292.1228.9334.0
Total Cash & ST Investments477.2513.329.05,547.16,722.56,713.96,179.27,934.18,360.08,016.07,663.57,415.16,557.76,307.3236.4340.0
Accounts Receivable456.6424.80.0506.20.00.00.00.00.00.00.00.00.00.00.00.0
Inventory-933.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets763.60.00.00.00.00.00.0-7,934.1-8,360.0-8,016.0-7,663.5-7,403.5-6,539.5-6,292.1-228.9-334.0
Total Current Assets763.6938.129.06,052.76,722.56,713.96,179.20.00.00.00.011.718.215.27.55.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.740.929.033.139.414.219.829.733.722.2
Short Term Investments628.25,453.3456.2480.2462.0463.0454.3294.1616.55,510.0
Total Cash & ST Investments674.95,494.2485.2513.3501.4477.2474.1551.9650.25,532.2
Accounts Receivable423.1403.7413.0424.8438.6456.6449.30.00.00.0
Inventory0.00.00.00.00.00.00.0-1,032.43,150.9-1,481.0
Other Current Assets-1,098.0-403.70.00.0-940.0-933.8-923.40.00.0730.2
Total Current Assets0.05,494.2898.2938.10.00.00.0830.24,996.15,235.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.073.468.669.366.064.760.141.038.932.225.631.034.937.00.00.0
Goodwill54.354.354.354.343.543.549.147.447.447.447.447.447.447.447.447.4
Intangible Assets163.1155.8156.9185.2145.4158.5177.20.00.00.00.00.00.00.00.00.0
Long-Term Investments6,710.3641.11,191.56,587.67,449.57,262.26,639.28,250.78,352.37,999.47,648.07,403.56,539.56,292.15,677.55,073.6
Other Long-Term Assets4,124.612,625.19,238.4-6,896.4-7,704.4-7,528.9-6,925.7-4,834.4-4,972.0-4,975.5-4,768.6-4,618.1-4,352.8-4,516.0-3,926.1-5,073.6
Total Long-Term Assets11,052.313,549.710,709.76,896.47,704.47,528.96,925.73,504.73,466.63,103.42,952.52,863.82,269.01,860.41,798.847.4
Total Assets11,815.914,487.814,049.913,310.514,383.913,471.812,478.711,031.911,198.310,576.810,059.39,768.58,826.78,167.77,483.77,005.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.073.40.00.00.068.60.00.0
Goodwill54.354.354.354.354.354.354.354.354.354.3
Intangible Assets145.1148.6152.2142.4159.4163.1166.7156.9174.0177.7
Long-Term Investments7,143.76,901.6669.4641.16,942.96,710.36,717.21,191.56,519.46,669.6
Other Long-Term Assets-7,343.1-6,901.612,622.012,638.5-7,156.6-6,927.7-6,938.29,251.8-6,519.4-6,669.6
Total Long-Term Assets0.0202.913,497.913,549.70.00.00.010,846.2228.3232.0
Total Assets15,489.714,728.314,396.114,487.814,713.614,282.114,236.311,676.413,412.513,671.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.0249.0249.0135.0135.00.00.00.00.038.038.038.038.038.0
Other Current Liabilities-1,869.60.00.0-249.0-249.0-135.0-135.09,443.69,399.39,035.68,545.38,194.17,489.06,684.06,159.05,888.0
Current Liabilities-1,869.60.00.0249.0249.0135.0135.09,443.69,399.39,035.68,545.38,232.17,527.06,722.06,197.05,926.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.0249.0
Other Current Liabilities0.00.00.00.00.00.00.00.00.0-249.0
Current Liabilities0.00.00.00.00.00.00.0-1,914.9-1,929.1249.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt546.5547.0546.0249.0253.6302.3298.0297.7297.5247.2249.3199.9199.9199.8199.7199.7
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities10,607.113,200.312,874.612,212.212,576.511,681.710,911.49,741.39,696.89,282.88,794.78,432.17,727.46,921.96,396.86,125.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt842.9547.5547.2547.0546.7546.5546.2546.0546.1249.1
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0156.50.00.0
Total Liabilities14,048.413,368.013,053.313,200.313,426.613,073.313,024.910,501.1546.112,570.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,504.01,548.21,502.21,512.41,524.91,434.61,352.51,216.61,231.21,155.71,116.31,065.31,000.3922.0875.1823.6
Comprehensive Income-282.7-253.5-314.0-399.4280.5355.1219.784.8287.0163.9163.4284.6122.2367.1249.196.6
Total Common Equity1,208.81,287.51,175.31,098.31,807.41,790.11,567.31,290.61,501.61,294.01,264.71,336.51,099.31,245.81,086.9880.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,630.21,586.51,571.71,548.21,524.11,504.01,514.41,502.21,476.51,478.6
Comprehensive Income-178.4-217.1-222.4-253.5-223.0-282.7-292.3-314.0-409.9-359.6
Total Common Equity1,441.31,360.31,342.81,287.51,287.01,208.81,211.41,175.31,051.31,101.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt546.5547.0546.0498.0502.6437.3433.0297.7297.5247.2249.3237.9237.9237.8237.7237.7
Book Value1,208.81,287.51,175.31,098.31,807.41,790.11,567.31,290.61,501.61,294.01,264.71,336.51,099.31,245.81,086.9880.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,441.31,360.31,342.81,287.51,287.01,208.81,211.41,175.31,051.31,101.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income81.5162.1102.845.0-2.6142.8133.3184.418.3169.583.893.5104.2110.9103.970.580.9
Depreciation & Amortization26.30.026.426.227.618.423.415.60.00.00.00.00.00.00.08.68.3
Stock-Based Compensation10.10.09.99.58.98.46.77.30.00.00.00.00.00.00.00.00.0
Change Working Capital150.1349.6261.6211.958.165.877.541.7-44.3-363.7-490.3-324.9-711.6-802.0-517.398.392.3
Change In Accounts Receivable12.60.00.00.00.0-1.59.117.00.00.00.00.00.00.00.0-1.3-2.8
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items26.0-413.751.49.579.5-30.518.9-121.526.0194.2406.5231.4607.4691.1413.4-61.5-23.8
Cash from Operations262.90.00.0302.1171.5204.9259.8127.60.2256.6207.440.8221.9205.9202.8115.9157.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income36.258.329.438.238.234.33.826.539.511.7
Depreciation & Amortization0.06.86.67.07.06.46.46.66.76.6
Stock-Based Compensation-7.62.42.62.62.62.22.62.52.42.6
Change Working Capital81.289.188.690.7105.9107.622.625.583.618.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.012.6
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items20.1-5.44.12.339.8-6.64.813.4-47.724.4
Cash from Operations0.00.00.00.00.00.00.00.0102.945.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-44.60.00.00.035.72.398.5-477.5-0.2228.70.00.00.00.00.00.00.0
Acquisitions-51.60.00.00.0-454.2-234.1-67.7-459.3-76.5-32.30.00.00.00.00.00.00.0
Investments-988.40.0-1,240.8-639.0-1,051.6-1,524.1-1,477.0-1,123.7-1,498.5-1,686.7-1,649.6-1,528.4-1,325.3-1,247.9-1,498.2-1,356.1-1,711.1
Sales of Investment895.50.01,097.8688.21,291.21,456.21,138.01,638.91,388.61,490.41,324.31,112.5759.8649.61,143.41,053.11,407.0
Other Investing Activities51.40.00.0-156.6-35.7-2.3-98.5477.50.2-228.70.00.00.00.00.00.00.0
Cash from Investing-150.00.00.0-107.4-214.6-302.0-406.855.9-186.5-228.7-325.4-415.8-565.5-598.3-354.8-303.0-304.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-85.641.0
Acquisitions0.01.8-10.7-3.45.90.00.03.92.3-66.2
Investments0.0-486.2-238.5-274.6-320.8-241.5-284.9-336.7-173.6-174.0
Sales of Investment0.0333.6211.4239.1309.6209.2258.3272.3142.6199.2
Other Investing Activities0.00.00.00.00.00.00.00.092.5-41.0
Cash from Investing0.00.00.00.00.00.00.00.0-21.8-41.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-510.30.00.0-143.3-154.0-416.00.0-305.00.00.00.0-240.30.00.00.00.00.0
Debt Issued558.7547.01.0191.3149.4481.34.3440.30.350.3-2.1251.70.10.10.10.1237.7
Issuance of Common Stock7.70.00.00.00.0119.30.00.00.00.00.0251.60.00.00.00.00.0
Repurchase of Common Stock-0.6-20.8-8.6-6.5-24.0-5.3-2.10.0-5.1-1.7-21.5-22.0-5.4-3.9-15.70.00.0
Dividends Paid-54.70.00.0-53.9-52.6-51.4-49.6-47.3-46.7-46.1-44.3-42.5-39.2-32.6-22.5-19.0-14.3
Other Financing Activities434.90.00.0-2.3182.8561.9195.5182.441.710.8184.9265.8381.7431.8198.0207.6158.7
Cash from Financing-121.40.00.0-207.8-47.8208.5143.8-169.9-10.1-37.0119.1212.6337.1395.4159.7188.7144.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-102.5-4.5
Debt Issued842.9295.40.30.20.30.20.30.2102.452.5
Issuance of Common Stock0.00.00.00.00.00.00.00.01.10.0
Repurchase of Common Stock-6.9-6.8-6.9-0.20.0-4.1-4.50.06.5-1.0
Dividends Paid0.00.00.00.00.00.00.00.0-13.5-13.4
Other Financing Activities0.00.00.00.00.00.00.00.030.126.0
Cash from Financing0.00.00.00.00.00.00.00.0-85.97.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.50.48.4-13.1-90.9111.4-3.213.64.3-9.01.23.8-6.53.07.71.5-1.9
Closing Cash Balance14.60.538.129.742.8133.722.325.511.97.616.715.511.718.215.27.55.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-275.0261.610.6-7.8-1.725.2-5.8-9.3-4.811.4
Closing Cash Balance27.5302.540.930.338.139.814.620.429.734.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow218.398.0452.1302.1207.2207.2358.3-349.90.0485.3207.440.8221.9205.9202.8115.9157.8
Real Free Cash Flow208.298.0442.2292.6198.3198.8351.6-357.20.0485.3207.440.8221.9205.9202.8115.9157.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow129.9151.2131.3140.8193.5143.940.274.517.386.3
Real Free Cash Flow137.5148.8128.7138.2190.9141.737.672.014.983.7
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