Horace Mann Educators Corporation (HMN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 14.97B | 15.27B | 15.49B | 14.73B | 14.4B | 14.49B | 14.71B | 14.28B | 14.24B | 14.05B | 13.41B | 13.67B | 13.65B | 13.31B | 13.31B | 13.76B | 14.43B | 14.38B | 14.27B | 14.19B |
| Asset Growth % | 3.96% | 5.38% | 5.27% | 3.12% | 1.12% | 3.12% | 9.7% | 4.46% | 4.27% | 5.59% | 0.74% | -0.63% | -5.36% | -7.49% | -6.67% | -3.04% | 4.96% | 6.77% | 9.7% | 12.87% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 6.7B | 6.65B | 6.9B | 669.4M | 641.1M | 6.94B | 6.71B | 6.72B | 6.69B | 6.52B | 6.67B | 6.79B | 6.45B | 6.64B | 6.94B | 7.25B | 7.45B | 7.53B | 7.59B |
| Short-Term Investments | 5.78B | 608.3M | 628.2M | 5.45B | 456.2M | 480.2M | 462M | 463M | 454.3M | 5.46B | 616.5M | 5.51B | 5.64B | 5.37B | 5.53B | 5.99B | 6.32B | 6.59B | 6.76B | 6.86B |
| Total Current Assets | 5.8B | 0 | 1.35B | 5.49B | 898.2M | 938.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.72B | 0 | 0 |
| Cash & Equivalents | 20.9M | 26.2M | 46.7M | 40.9M | 29M | 33.1M | 39.4M | 14.2M | 19.8M | 29M | 33.7M | 22.2M | 26.6M | 42.2M | 35.2M | 49.2M | 48.3M | 133M | 38.9M | 28.3M |
| Receivables | 0 | 419M | 423.1M | 403.7M | 413M | 424.8M | 438.6M | 456.6M | 449.3M | 480.5M | 441.1M | 453.6M | 467.6M | 468M | 497.5M | 497.6M | 510.9M | 0 | 0 | 0 |
| Other Current Assets | 0 | -1.05B | 255.8M | -403.7M | 0 | 0 | -940M | -933.8M | -923.4M | -5.97B | -1.09B | -5.99B | -6.14B | -5.88B | -6.06B | -6.54B | -6.88B | 0 | -6.8B | -6.88B |
| Goodwill & Intangibles | 192.2M | 554M | 557.7M | 202.9M | 206.5M | 196.7M | 213.7M | 217.4M | 221M | 224.6M | 228.3M | 232M | 235.8M | 239.5M | 248.5M | 252.7M | 256.9M | 188.9M | 192.2M | 195.4M |
| Goodwill | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 56.3M | 56.3M | 56.3M | 43.5M | 43.5M | 43.5M |
| Intangible Assets | 137.9M | 499.7M | 503.4M | 148.6M | 152.2M | 142.4M | 159.4M | 163.1M | 166.7M | 170.3M | 174M | 177.7M | 181.5M | 185.2M | 192.2M | 196.4M | 200.6M | 145.4M | 148.7M | 151.9M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 73.4M | 0 | 0 | 0 | 68.6M | 0 | 0 | 0 | 69.3M | 0 | 0 | 0 | 75M | 0 | 0 |
| Other Assets | 0 | 8.02B | 6.92B | -6.9B | 12.62B | 12.64B | -7.16B | -6.93B | -6.94B | -6.98B | -6.75B | -6.9B | -7.02B | -6.76B | -6.89B | -7.19B | -7.51B | 6.54B | -7.72B | -7.78B |
| Total Liabilities | 7.57B | 13.78B | 14.05B | 13.37B | 13.05B | 13.2B | 13.43B | 13.07B | 13.02B | 12.87B | 12.36B | 12.57B | 12.51B | 12.21B | 12.24B | 12.5B | 12.89B | 12.58B | 12.47B | 12.37B |
| Total Debt | 593.8M | 593.4M | 842.9M | 547.5M | 547.2M | 547M | 546.7M | 546.5M | 546.2M | 546M | 546.1M | 498.1M | 498M | 498M | 497.8M | 497.8M | 502.7M | 502.6M | 388.6M | 413.5M |
| Net Debt | 572.9M | 567.2M | 796.2M | 506.6M | 518.2M | 513.9M | 507.3M | 532.3M | 526.4M | 517M | 512.4M | 475.9M | 471.4M | 455.8M | 462.6M | 448.6M | 454.4M | 369.6M | 349.7M | 385.2M |
| Long-Term Debt | 593.8M | 593.4M | 842.9M | 547.5M | 547.2M | 547M | 546.7M | 546.5M | 546.2M | 546M | 546.1M | 249.1M | 249M | 249M | 248.8M | 248.8M | 253.7M | 253.6M | 253.6M | 278.5M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249M | 249M | 249M | 249M | 249M | 249M | 249M | 135M | 135M |
| Total Current Liabilities | 0 | 0 | 6.03B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249M | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 372.1M | 378.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -372.1M | 5.66B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249M | -249M | -249M | -249M | -249M | -249M | 0 | -135M | -135M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 13.19B | 7.17B | 12.82B | 12.51B | 12.65B | -546.7M | -546.5M | -546.2M | -546M | -546.1M | -249.1M | -249M | -249M | -248.8M | -248.8M | -253.7M | 12.32B | -253.6M | -278.5M |
| Total Equity | 1.47B | 1.48B | 1.44B | 1.36B | 1.34B | 1.29B | 1.29B | 1.21B | 1.21B | 1.18B | 1.05B | 1.1B | 1.14B | 1.1B | 1.08B | 1.26B | 1.54B | 1.81B | 1.8B | 1.82B |
| Equity Growth % | 9.47% | 15.16% | 11.99% | 12.53% | 10.85% | 9.55% | 22.42% | 9.7% | 6.34% | 7.01% | -2.35% | -12.55% | -25.87% | -39.23% | -40.07% | -30.63% | -9.22% | 0.97% | 4.71% | 10.78% |
| Shareholders Equity | 1.47B | 1.48B | 1.44B | 1.36B | 1.34B | 1.29B | 1.29B | 1.21B | 1.21B | 1.18B | 1.05B | 1.1B | 1.14B | 1.1B | 1.08B | 1.26B | 1.54B | 1.81B | 1.8B | 1.82B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.68B | 1.65B | 1.63B | 1.59B | 1.57B | 1.55B | 1.52B | 1.5B | 1.51B | 1.5B | 1.48B | 1.48B | 1.51B | 1.51B | 1.5B | 1.5B | 1.53B | 1.52B | 1.5B | 1.49B |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Accumulated OCI | 0 | -154.6M | -178.4M | -217.1M | -222.4M | -253.5M | -223M | -282.7M | -292.3M | -314M | -409.9M | -359.6M | -347.4M | -399.4M | -406.9M | -230.6M | 9.8M | 280.5M | 295.7M | 321M |
| Return on Equity (ROE) | 2.79% | 2.48% | 4.16% | 2.18% | 2.9% | 2.97% | 2.75% | 0.31% | 2.22% | 3.55% | 1.09% | -1.14% | 0.59% | -1.7% | 1.75% | -0.3% | 1.21% | 2.25% | 0.9% | 2.66% |
| Return on Assets (ROA) | 0.27% | 0.24% | 0.39% | 0.2% | 0.26% | 0.26% | 0.24% | 0.03% | 0.19% | 0.29% | 0.09% | -0.09% | 0.05% | -0.14% | 0.15% | -0.03% | 0.14% | 0.28% | 0.11% | 0.33% |
| Equity / Assets | 9.82% | 9.71% | 9.3% | 9.24% | 9.33% | 8.89% | 8.75% | 8.46% | 8.51% | 8.37% | 7.84% | 8.06% | 8.34% | 8.25% | 8.09% | 9.16% | 10.65% | 12.57% | 12.59% | 12.8% |
| Debt / Equity | 0.40x | 0.40x | 0.58x | 0.40x | 0.41x | 0.42x | 0.42x | 0.45x | 0.45x | 0.46x | 0.52x | 0.45x | 0.44x | 0.45x | 0.46x | 0.40x | 0.33x | 0.28x | 0.22x | 0.23x |
| Book Value per Share | 35.68 | 35.64 | 34.65 | 32.70 | 32.28 | 31.02 | 31.09 | 29.06 | 29.19 | 28.32 | 25.39 | 26.62 | 27.52 | 26.40 | 25.88 | 30.15 | 36.50 | 42.83 | 42.57 | 43.15 |
| Tangible BV per Share | 31.01 | 22.32 | 21.24 | 27.82 | 27.31 | 26.28 | 25.93 | 23.83 | 23.87 | 22.91 | 19.88 | 21.01 | 21.82 | 20.64 | 19.91 | 24.10 | 30.40 | 38.35 | 38.01 | 38.51 |