HMN - Horace Mann Educators Corporation
NYSE
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Financial Services
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Insurance—Property & Casualty
Springfield,
United States
Type: Equity
HMN price evolution
HMN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39.4 | $14.6 | $20.4 | $29.7 |
| Short term investments | ||||
| Net receivables | $456.6 | $449.3 | $480.5 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $217.4 | $221 | $224.6 | |
| Total noncurrent assets | ||||
| Total investments | $6851 | $6857.9 | $6830.5 | |
| Total assets | $14713.6 | $14282.1 | $14236.3 | $14049.9 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $319.8 | $299.8 | $300.9 | |
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $546.7 | $546.5 | $546.2 | $546 |
| Total noncurrent liabilities | ||||
| Total debt | $546.5 | $546.2 | $546 | |
| Total liabilities | $13426.6 | $13073.3 | $13024.9 | $12874.6 |
| Shareholders' equity | ||||
| Retained earnings | $1524.1 | $1504 | $1514.4 | $1502.2 |
| Other shareholder equity | $14.2 | -$378 | -$355.6 | -$335.9 |
| Total shareholder equity | $1208.8 | $1211.4 | $1175.3 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.7 | $42.8 | $133.7 | $22.32 |
| Short term investments | ||||
| Net receivables | $480.5 | $506.2 | ||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $68.6 | $80.9 | $75 | $77 |
| Goodwill & intangible assets | $224.6 | $239.5 | $188.9 | $201.91 |
| Total noncurrent assets | ||||
| Total investments | $6830.5 | $6587.6 | $7449.5 | $7262.23 |
| Total assets | $14049.9 | $13446.8 | $14383.9 | $13471.81 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | $300.9 | $264.2 | $255.1 | $264.49 |
| Short long term debt | ||||
| Total current liabilities | $12.2 | $10 | $14 | |
| Long term debt | $546 | $498 | $502.6 | $302.32 |
| Total noncurrent liabilities | ||||
| Total debt | $546 | $498 | $502.6 | $437.32 |
| Total liabilities | $12874.6 | $12358.6 | $12576.5 | $11681.73 |
| Shareholders' equity | ||||
| Retained earnings | $1502.2 | $1468.6 | $1524.9 | $1434.63 |
| Other shareholder equity | -$335.9 | -$8.8 | $280.5 | $355.12 |
| Total shareholder equity | $1175.3 | $1088.2 | $1807.4 | $1790.08 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $407.6 | $388.1 | $386 | $402.9 |
| Cost of revenue | $261.1 | $229.2 | ||
| Gross Profit | $127 | $156.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $110 | $111.5 | ||
| Total operating expenses | $360.7 | $113.7 | $115.1 | $347.1 |
| Operating income | $13.3 | $41.7 | ||
| Income from continuing operations | ||||
| EBIT | $13.3 | $41.7 | ||
| Income tax expense | $8.4 | $0.8 | $6.5 | $7.7 |
| Interest expense | -$3.5 | $8.7 | $8.7 | -$8.6 |
| Net income | ||||
| Net income | $34.3 | $3.8 | $26.5 | $39.5 |
| Income (for common shares) | $3.8 | $26.5 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1491.9 | $1382.9 | $1310.44 | |
| Cost of revenue | $939.2 | $773.53 | ||
| Gross Profit | $443.7 | $536.91 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $414.6 | $337.74 | ||
| Total operating expenses | $1408.9 | $436.2 | $362.12 | |
| Operating income | $7.5 | $174.8 | ||
| Income from continuing operations | ||||
| EBIT | $7.5 | $174.8 | ||
| Income tax expense | $8.3 | -$9.3 | $26.27 | |
| Interest expense | -$29.7 | $19.4 | $15.21 | |
| Net income | ||||
| Net income | $45 | -$2.6 | $133.31 | |
| Income (for common shares) | -$2.6 | $133.31 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3.8 | $26.5 | $39.5 | |
| Operating activities | ||||
| Depreciation | $6.4 | $6.6 | $6.7 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.6 | $2.5 | $2.4 | |
| Total cash flows from operations | $40.2 | $74.5 | $102.9 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$26.6 | -$60.5 | -$31 | |
| Total cash flows from investing | -$131.4 | -$27.7 | -$59.5 | -$21.8 |
| Financing activities | ||||
| Dividends paid | -$41.7 | -$13.9 | -$13.9 | -$13.5 |
| Sale and purchase of stock | -$4.5 | $1.1 | ||
| Net borrowings | -$107.5 | $0.7 | -$105.2 | |
| Total cash flows from financing | -$117.1 | -$18.3 | -$24.3 | -$85.9 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $10.1 | -$5.8 | -$9.3 | -$4.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $45 | -$2.6 | $142.8 | $133.31 |
| Operating activities | ||||
| Depreciation | $26.2 | $27.6 | $18.4 | $23.42 |
| Business acquisitions & disposals | -$164.4 | |||
| Stock-based compensation | $9.5 | $8.9 | $8.4 | $6.66 |
| Total cash flows from operations | $302.1 | $171.5 | $204.9 | $259.79 |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$116.6 | -$50.2 | -$302 | -$406.76 |
| Total cash flows from investing | -$107.4 | -$214.6 | -$302 | -$406.76 |
| Financing activities | ||||
| Dividends paid | -$53.9 | -$52.6 | -$51.4 | -$49.62 |
| Sale and purchase of stock | -$6.5 | -$24 | -$5 | $0.26 |
| Net borrowings | -$213.5 | -$73.9 | -$296.7 | $11.24 |
| Total cash flows from financing | -$207.8 | -$47.8 | $208.5 | $143.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.1 | -$90.9 | $111.4 | -$3.19 |
News
Fundamentals
| Market cap | $1.78B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 40.73M |
| Revenue | $1.58B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $104.10M |
| Revenue Q/Q | 7.63% |
| Revenue Y/Y | N/A |
| P/E ratio | 17.07 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.12 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.97 |
| EPS | $2.56 |
|---|---|
| ROA | 0.73% |
| ROE | N/A |
| Debt/Equity | 10.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |