Horace Mann Educators Corporation
HMN
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,643.6 | 1,701.4 | 1,550.4 | 1,491.9 | 1,381.6 | 1,330.1 | 1,310.4 | 1,430.5 | 1,191.6 | 1,171.5 | 1,128.9 | 1,080.4 | 1,060.7 | 1,031.2 | 1,010.8 | 998.3 | 974.8 | |
| Cost of Revenues | 789.9 | 0.0 | 1,072.0 | 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 | |
| Gross Profit | 853.7 | 1,701.4 | 478.4 | 1,491.9 | 1,381.6 | 1,330.1 | 1,310.4 | 1,430.5 | 1,191.6 | 1,171.5 | 1,128.9 | 1,080.4 | 1,060.7 | 1,031.2 | 1,010.8 | 998.3 | 974.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 434.8 | 417.1 | 391.6 | 400.1 | 393.1 | 397.6 | 379.0 | 379.8 | 402.9 | 378.7 | |
| Cost of Revenues | 0.0 | 258.2 | 266.1 | 265.6 | 253.5 | 274.2 | 288.1 | 256.2 | 0.0 | 0.0 | |
| Gross Profit | 434.8 | 158.9 | 125.5 | 134.5 | 139.6 | 123.4 | 90.9 | 123.6 | 402.9 | 378.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | -1,114.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.0 | 142.9 | |
| Depreciation & Amortization | 20.4 | 0.0 | 26.4 | 26.2 | 16.8 | 13.0 | 14.4 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 8.3 | |
| Total Operating Expenses | 368.9 | 389.5 | 349.8 | 318.1 | 251.5 | -1,184.2 | -1,175.2 | -1,208.2 | 1,159.0 | 1,071.0 | 1,003.0 | 936.0 | 900.0 | 863.0 | 847.0 | 889.0 | 851.0 | |
| Operating Income | 484.8 | 1,311.9 | 128.6 | 0.0 | 18.3 | 145.9 | 135.2 | 222.3 | 32.5 | 100.6 | 126.0 | 142.6 | 160.3 | 168.3 | 163.4 | 108.9 | 125.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 235.6 | 75.7 | ||
| Depreciation & Amortization | 0.0 | 6.8 | 6.6 | 7.0 | 7.0 | 6.4 | 6.4 | 6.6 | 6.7 | 6.6 | ||
| Total Operating Expenses | 105.5 | 87.4 | 89.0 | 87.0 | 91.3 | 80.7 | 86.3 | 90.6 | 112.0 | 75.7 | ||
| Operating Income | 329.3 | 71.5 | 36.5 | 47.5 | 48.3 | 42.7 | 4.6 | 33.0 | 290.9 | 11.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 36.4 | 36.4 | 34.6 | 29.7 | 19.4 | 13.9 | 15.2 | 15.6 | 13.0 | 11.9 | 11.8 | 13.1 | 14.2 | 14.2 | 14.2 | 14.0 | 14.0 | |
| Other Expense | -283.6 | -1,110.7 | 0.0 | 53.3 | -1.8 | 29.0 | 24.4 | 14.1 | 10.3 | 6.6 | 4.5 | 3.2 | 4.2 | 4.5 | 7.0 | 5.2 | 6.2 | |
| IBT | 201.2 | 201.2 | 128.6 | 53.3 | 16.5 | 174.9 | 159.6 | 236.4 | 19.5 | 88.7 | 114.2 | 129.5 | 146.1 | 154.1 | 149.2 | 94.9 | 111.3 | |
| Income Tax Expense | 39.1 | 39.1 | 25.8 | 8.3 | -3.3 | 32.1 | 26.3 | 52.0 | 1.2 | -80.7 | 30.4 | 36.0 | 41.9 | 43.2 | 45.3 | 24.4 | 30.4 | |
| Net Income | 162.1 | 162.1 | 102.8 | 45.0 | 19.8 | 142.8 | 133.3 | 184.4 | 18.3 | 169.4 | 83.8 | 93.5 | 104.2 | 110.9 | 103.9 | 70.5 | 80.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | ||
| Interest Expense | 10.0 | 8.9 | 8.6 | 8.9 | 8.5 | 8.7 | 8.7 | 8.7 | 8.6 | 7.5 | ||
| Other Expense | -283.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.2 | -289.4 | ||
| IBT | 45.7 | 71.5 | 36.5 | 47.5 | 48.3 | 42.7 | 4.6 | 33.0 | 47.2 | 13.6 | ||
| Income Tax Expense | 9.5 | 13.2 | 7.1 | 9.3 | 10.1 | 8.4 | 0.8 | 6.5 | 7.7 | 1.9 | ||
| Net Income | 36.2 | 58.3 | 29.4 | 38.2 | 38.2 | 34.3 | 3.8 | 26.5 | 39.5 | 11.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 41.6 | 41.6 | 41.3 | 41.3 | 41.6 | 41.4 | 41.4 | 41.2 | 41.0 | 40.7 | 40.2 | 40.6 | 40.9 | 40.5 | 39.4 | 39.9 | 39.3 | |
| Diluted Shares Outstanding | 41.6 | 41.6 | 41.5 | 41.4 | 41.8 | 42.2 | 42.0 | 41.9 | 41.9 | 41.6 | 41.5 | 42.4 | 42.2 | 41.6 | 41.4 | 41.4 | 41.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 41.6 | 41.2 | 41.3 | 41.3 | 41.5 | 41.2 | 41.4 | 41.3 | 41.3 | 41.3 | ||
| Diluted Shares Outstanding | 41.6 | 41.6 | 41.6 | 41.6 | 41.5 | 41.4 | 41.6 | 41.5 | 41.5 | 41.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.6 | 33.1 | 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 | |
| Short Term Investments | 292.4 | 480.2 | 522.9 | 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 | |
| Total Cash & ST Investments | 477.2 | 513.3 | 29.0 | 5,547.1 | 6,722.5 | 6,713.9 | 6,179.2 | 7,934.1 | 8,360.0 | 8,016.0 | 7,663.5 | 7,415.1 | 6,557.7 | 6,307.3 | 236.4 | 340.0 | |
| Accounts Receivable | 456.6 | 424.8 | 0.0 | 506.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | -933.8 | 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 | 763.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -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 Assets | 763.6 | 938.1 | 29.0 | 6,052.7 | 6,722.5 | 6,713.9 | 6,179.2 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 18.2 | 15.2 | 7.5 | 5.9 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.7 | 40.9 | 29.0 | 33.1 | 39.4 | 14.2 | 19.8 | 29.7 | 33.7 | 22.2 | |
| Short Term Investments | 628.2 | 5,453.3 | 456.2 | 480.2 | 462.0 | 463.0 | 454.3 | 294.1 | 616.5 | 5,510.0 | |
| Total Cash & ST Investments | 674.9 | 5,494.2 | 485.2 | 513.3 | 501.4 | 477.2 | 474.1 | 551.9 | 650.2 | 5,532.2 | |
| Accounts Receivable | 423.1 | 403.7 | 413.0 | 424.8 | 438.6 | 456.6 | 449.3 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,032.4 | 3,150.9 | -1,481.0 | |
| Other Current Assets | -1,098.0 | -403.7 | 0.0 | 0.0 | -940.0 | -933.8 | -923.4 | 0.0 | 0.0 | 730.2 | |
| Total Current Assets | 0.0 | 5,494.2 | 898.2 | 938.1 | 0.0 | 0.0 | 0.0 | 830.2 | 4,996.1 | 5,235.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 73.4 | 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 | |
| Goodwill | 54.3 | 54.3 | 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 | |
| Intangible Assets | 163.1 | 155.8 | 156.9 | 185.2 | 145.4 | 158.5 | 177.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 6,710.3 | 641.1 | 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 | |
| Other Long-Term Assets | 4,124.6 | 12,625.1 | 9,238.4 | -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 Assets | 11,052.3 | 13,549.7 | 10,709.7 | 6,896.4 | 7,704.4 | 7,528.9 | 6,925.7 | 3,504.7 | 3,466.6 | 3,103.4 | 2,952.5 | 2,863.8 | 2,269.0 | 1,860.4 | 1,798.8 | 47.4 | |
| Total Assets | 11,815.9 | 14,487.8 | 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 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 73.4 | 0.0 | 0.0 | 0.0 | 68.6 | 0.0 | 0.0 | |
| Goodwill | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | 54.3 | |
| Intangible Assets | 145.1 | 148.6 | 152.2 | 142.4 | 159.4 | 163.1 | 166.7 | 156.9 | 174.0 | 177.7 | |
| Long-Term Investments | 7,143.7 | 6,901.6 | 669.4 | 641.1 | 6,942.9 | 6,710.3 | 6,717.2 | 1,191.5 | 6,519.4 | 6,669.6 | |
| Other Long-Term Assets | -7,343.1 | -6,901.6 | 12,622.0 | 12,638.5 | -7,156.6 | -6,927.7 | -6,938.2 | 9,251.8 | -6,519.4 | -6,669.6 | |
| Total Long-Term Assets | 0.0 | 202.9 | 13,497.9 | 13,549.7 | 0.0 | 0.0 | 0.0 | 10,846.2 | 228.3 | 232.0 | |
| Total Assets | 15,489.7 | 14,728.3 | 14,396.1 | 14,487.8 | 14,713.6 | 14,282.1 | 14,236.3 | 11,676.4 | 13,412.5 | 13,671.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 249.0 | 249.0 | 135.0 | 135.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.0 | 38.0 | 38.0 | 38.0 | 38.0 | |
| Other Current Liabilities | -1,869.6 | 0.0 | 0.0 | -249.0 | -249.0 | -135.0 | -135.0 | 9,443.6 | 9,399.3 | 9,035.6 | 8,545.3 | 8,194.1 | 7,489.0 | 6,684.0 | 6,159.0 | 5,888.0 | |
| Current Liabilities | -1,869.6 | 0.0 | 0.0 | 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 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 249.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -249.0 | |
| Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,914.9 | -1,929.1 | 249.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 546.5 | 547.0 | 546.0 | 249.0 | 253.6 | 302.3 | 298.0 | 297.7 | 297.5 | 247.2 | 249.3 | 199.9 | 199.9 | 199.8 | 199.7 | 199.7 | |
| Capital Leases | 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 | |
| Def. Tax Liability | 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 | |
| Total Liabilities | 10,607.1 | 13,200.3 | 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 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 842.9 | 547.5 | 547.2 | 547.0 | 546.7 | 546.5 | 546.2 | 546.0 | 546.1 | 249.1 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 156.5 | 0.0 | 0.0 | |
| Total Liabilities | 14,048.4 | 13,368.0 | 13,053.3 | 13,200.3 | 13,426.6 | 13,073.3 | 13,024.9 | 10,501.1 | 546.1 | 12,570.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,504.0 | 1,548.2 | 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 | |
| Comprehensive Income | -282.7 | -253.5 | -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 | |
| Total Common Equity | 1,208.8 | 1,287.5 | 1,175.3 | 1,098.3 | 1,807.4 | 1,790.1 | 1,567.3 | 1,290.6 | 1,501.6 | 1,294.0 | 1,264.7 | 1,336.5 | 1,099.3 | 1,245.8 | 1,086.9 | 880.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 1,630.2 | 1,586.5 | 1,571.7 | 1,548.2 | 1,524.1 | 1,504.0 | 1,514.4 | 1,502.2 | 1,476.5 | 1,478.6 | |
| Comprehensive Income | -178.4 | -217.1 | -222.4 | -253.5 | -223.0 | -282.7 | -292.3 | -314.0 | -409.9 | -359.6 | |
| Total Common Equity | 1,441.3 | 1,360.3 | 1,342.8 | 1,287.5 | 1,287.0 | 1,208.8 | 1,211.4 | 1,175.3 | 1,051.3 | 1,101.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 546.5 | 547.0 | 546.0 | 498.0 | 502.6 | 437.3 | 433.0 | 297.7 | 297.5 | 247.2 | 249.3 | 237.9 | 237.9 | 237.8 | 237.7 | 237.7 | |
| Book Value | 1,208.8 | 1,287.5 | 1,175.3 | 1,098.3 | 1,807.4 | 1,790.1 | 1,567.3 | 1,290.6 | 1,501.6 | 1,294.0 | 1,264.7 | 1,336.5 | 1,099.3 | 1,245.8 | 1,086.9 | 880.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,441.3 | 1,360.3 | 1,342.8 | 1,287.5 | 1,287.0 | 1,208.8 | 1,211.4 | 1,175.3 | 1,051.3 | 1,101.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.5 | 162.1 | 102.8 | 45.0 | -2.6 | 142.8 | 133.3 | 184.4 | 18.3 | 169.5 | 83.8 | 93.5 | 104.2 | 110.9 | 103.9 | 70.5 | 80.9 | |
| Depreciation & Amortization | 26.3 | 0.0 | 26.4 | 26.2 | 27.6 | 18.4 | 23.4 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 8.3 | |
| Stock-Based Compensation | 10.1 | 0.0 | 9.9 | 9.5 | 8.9 | 8.4 | 6.7 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 150.1 | 349.6 | 261.6 | 211.9 | 58.1 | 65.8 | 77.5 | 41.7 | -44.3 | -363.7 | -490.3 | -324.9 | -711.6 | -802.0 | -517.3 | 98.3 | 92.3 | |
| Change In Accounts Receivable | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 9.1 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -2.8 | |
| Change In 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 | |
| Change In Inventories | 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 | |
| Other Non-cash Items | 26.0 | -413.7 | 51.4 | 9.5 | 79.5 | -30.5 | 18.9 | -121.5 | 26.0 | 194.2 | 406.5 | 231.4 | 607.4 | 691.1 | 413.4 | -61.5 | -23.8 | |
| Cash from Operations | 262.9 | 0.0 | 0.0 | 302.1 | 171.5 | 204.9 | 259.8 | 127.6 | 0.2 | 256.6 | 207.4 | 40.8 | 221.9 | 205.9 | 202.8 | 115.9 | 157.8 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.2 | 58.3 | 29.4 | 38.2 | 38.2 | 34.3 | 3.8 | 26.5 | 39.5 | 11.7 | |
| Depreciation & Amortization | 0.0 | 6.8 | 6.6 | 7.0 | 7.0 | 6.4 | 6.4 | 6.6 | 6.7 | 6.6 | |
| Stock-Based Compensation | -7.6 | 2.4 | 2.6 | 2.6 | 2.6 | 2.2 | 2.6 | 2.5 | 2.4 | 2.6 | |
| Change Working Capital | 81.2 | 89.1 | 88.6 | 90.7 | 105.9 | 107.6 | 22.6 | 25.5 | 83.6 | 18.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 20.1 | -5.4 | 4.1 | 2.3 | 39.8 | -6.6 | 4.8 | 13.4 | -47.7 | 24.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 102.9 | 45.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -44.6 | 0.0 | 0.0 | 0.0 | 35.7 | 2.3 | 98.5 | -477.5 | -0.2 | 228.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -51.6 | 0.0 | 0.0 | 0.0 | -454.2 | -234.1 | -67.7 | -459.3 | -76.5 | -32.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -988.4 | 0.0 | -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 Investment | 895.5 | 0.0 | 1,097.8 | 688.2 | 1,291.2 | 1,456.2 | 1,138.0 | 1,638.9 | 1,388.6 | 1,490.4 | 1,324.3 | 1,112.5 | 759.8 | 649.6 | 1,143.4 | 1,053.1 | 1,407.0 | |
| Other Investing Activities | 51.4 | 0.0 | 0.0 | -156.6 | -35.7 | -2.3 | -98.5 | 477.5 | 0.2 | -228.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -150.0 | 0.0 | 0.0 | -107.4 | -214.6 | -302.0 | -406.8 | 55.9 | -186.5 | -228.7 | -325.4 | -415.8 | -565.5 | -598.3 | -354.8 | -303.0 | -304.1 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.6 | 41.0 | |
| Acquisitions | 0.0 | 1.8 | -10.7 | -3.4 | 5.9 | 0.0 | 0.0 | 3.9 | 2.3 | -66.2 | |
| Investments | 0.0 | -486.2 | -238.5 | -274.6 | -320.8 | -241.5 | -284.9 | -336.7 | -173.6 | -174.0 | |
| Sales of Investment | 0.0 | 333.6 | 211.4 | 239.1 | 309.6 | 209.2 | 258.3 | 272.3 | 142.6 | 199.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.5 | -41.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.8 | -41.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -510.3 | 0.0 | 0.0 | -143.3 | -154.0 | -416.0 | 0.0 | -305.0 | 0.0 | 0.0 | 0.0 | -240.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 558.7 | 547.0 | 1.0 | 191.3 | 149.4 | 481.3 | 4.3 | 440.3 | 0.3 | 50.3 | -2.1 | 251.7 | 0.1 | 0.1 | 0.1 | 0.1 | 237.7 | |
| Issuance of Common Stock | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 119.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 251.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.6 | -20.8 | -8.6 | -6.5 | -24.0 | -5.3 | -2.1 | 0.0 | -5.1 | -1.7 | -21.5 | -22.0 | -5.4 | -3.9 | -15.7 | 0.0 | 0.0 | |
| Dividends Paid | -54.7 | 0.0 | 0.0 | -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 Activities | 434.9 | 0.0 | 0.0 | -2.3 | 182.8 | 561.9 | 195.5 | 182.4 | 41.7 | 10.8 | 184.9 | 265.8 | 381.7 | 431.8 | 198.0 | 207.6 | 158.7 | |
| Cash from Financing | -121.4 | 0.0 | 0.0 | -207.8 | -47.8 | 208.5 | 143.8 | -169.9 | -10.1 | -37.0 | 119.1 | 212.6 | 337.1 | 395.4 | 159.7 | 188.7 | 144.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -102.5 | -4.5 | |
| Debt Issued | 842.9 | 295.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 102.4 | 52.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | |
| Repurchase of Common Stock | -6.9 | -6.8 | -6.9 | -0.2 | 0.0 | -4.1 | -4.5 | 0.0 | 6.5 | -1.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.5 | -13.4 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.1 | 26.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.9 | 7.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.5 | 0.4 | 8.4 | -13.1 | -90.9 | 111.4 | -3.2 | 13.6 | 4.3 | -9.0 | 1.2 | 3.8 | -6.5 | 3.0 | 7.7 | 1.5 | -1.9 | |
| Closing Cash Balance | 14.6 | 0.5 | 38.1 | 29.7 | 42.8 | 133.7 | 22.3 | 25.5 | 11.9 | 7.6 | 16.7 | 15.5 | 11.7 | 18.2 | 15.2 | 7.5 | 5.9 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -275.0 | 261.6 | 10.6 | -7.8 | -1.7 | 25.2 | -5.8 | -9.3 | -4.8 | 11.4 | |
| Closing Cash Balance | 27.5 | 302.5 | 40.9 | 30.3 | 38.1 | 39.8 | 14.6 | 20.4 | 29.7 | 34.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 218.3 | 98.0 | 452.1 | 302.1 | 207.2 | 207.2 | 358.3 | -349.9 | 0.0 | 485.3 | 207.4 | 40.8 | 221.9 | 205.9 | 202.8 | 115.9 | 157.8 | |
| Real Free Cash Flow | 208.2 | 98.0 | 442.2 | 292.6 | 198.3 | 198.8 | 351.6 | -357.2 | 0.0 | 485.3 | 207.4 | 40.8 | 221.9 | 205.9 | 202.8 | 115.9 | 157.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 129.9 | 151.2 | 131.3 | 140.8 | 193.5 | 143.9 | 40.2 | 74.5 | 17.3 | 86.3 | |
| Real Free Cash Flow | 137.5 | 148.8 | 128.7 | 138.2 | 190.9 | 141.7 | 37.6 | 72.0 | 14.9 | 83.7 |
