HMN
$46.46+0.37%
Horace Mann Educators CorporationStock · FinancialsRussell 2000 · 0.07% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
HMN financial statements
The full income statement, balance sheet, and cash-flow statement for Horace Mann Educators Corporation (HMN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 40.8M2024-09 40.8M2024-12 40.9M2025-03 40.8M2025-06 40.7M2025-09 40.7M2025-12 40.4M2026-03 40.4M2026-06 40.5M-0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.70B+6.7% | 1.60B+6.9% | 1.49B+8.0% | 1.38B+3.9% | 1.33B+1.4% | |
| 334M+13.4% | 295M+10.4% | 267M+4.4% | 256M | — | ||
| Amortization of intangibles | 14.3M-1.4% | 14.5M-2.0% | 14.8M-11.9% | 16.8M+29.2% | 13.0M-9.7% | |
| Interest expense | 36.4M+5.2% | 34.6M+16.5% | 29.7M+53.1% | 19.4M+39.6% | 13.9M-8.6% | |
| Gain (loss) on equity securities | -2.10M-128.4% | 7.40M-6.3% | 7.90M+123.8% | -33.2M-1343.5% | -2.30M-1050.0% | |
| Pre-tax income | 201M+56.5% | 129M+141.3% | 53.3M+223.0% | 16.5M-92.1% | 210M+31.6% | |
| Income tax | 39.1M+51.6% | 25.8M+210.8% | 8.30M+351.5% | -3.30M-108.3% | 39.7M+51.0% | |
| 162M+57.7% | 103M+128.4% | 45.0M+127.3% | 19.8M-88.4% | 170M+27.8% | ||
| Net income to common | — | — | — | — | 143M+7.1% | |
| $3.90+57.3% | $2.48+127.5% | $1.09+131.9% | $0.47-88.4% | $4.04+27.4% | ||
| EPS (basic) | $3.93+57.8% | $2.49+128.4% | $1.09+127.1% | $0.48-88.2% | $4.06+27.7% | |
| Weighted-avg shares (basic) | 41.2M-0.2% | 41.3M+0.0% | 41.3M-0.7% | 41.6M-1.0% | 42.0M+0.2% | |
| Weighted-avg shares (diluted) | 41.6M+0.2% | 41.5M+0.2% | 41.4M-1.0% | 41.8M-0.9% | 42.2M+0.5% | |
| Dividends per share | $1.40+2.9% | $1.36+3.0% | $1.32+3.1% | $1.28+3.2% | $1.24+3.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 27.5M-27.8% | 38.1M+28.3% | 29.7M-30.6% | 42.8M-68.0% | 134M+499.6% | |
| 15.3B+5.4% | 14.5B+3.1% | 14.0B+5.6% | 13.3B-8.0% | 14.5B+7.3% | ||
| Property, plant & equipment | 70.8M-3.5% | 73.4M+7.0% | 68.6M-1.0% | 69.3M+5.0% | 66.0M+2.0% | |
| Operating lease right-of-use | — | — | — | 11.6M+28.9% | 9.00M-28.6% | |
| Goodwill | 54.3M+0.0% | 54.3M+0.0% | 54.3M+0.0% | 54.3M+24.8% | 43.5M+0.0% | |
| Intangible assets | 142M-9.2% | 156M-8.5% | 170M-8.0% | 185M+27.4% | 145M-8.3% | |
| Other non-current assets | 435M+6.5% | 408M+14.1% | 358M+8.8% | 329M+14.1% | 288M | |
| Short-term & current debt | 0.00 | 0.00 | 0.00-100.0% | 249M+0.0% | 249M+84.4% | |
| 13.8B+4.4% | 13.2B+2.5% | 12.9B+5.5% | 12.2B-2.9% | 12.6B+7.7% | ||
| Long-term debt | 593M+8.5% | 547M+0.2% | 546M+119.3% | 249M-1.8% | 254M-16.1% | |
| Operating lease liability (total) | — | — | — | 12.2M+22.0% | 10.0M-26.5% | |
| 1.48B+15.2% | 1.29B+9.5% | 1.18B+7.0% | 1.10B-26.7% | 1.50B-16.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Additional paid-in capital | 539M+2.6% | 525M+2.8% | 511M+1.7% | 503M+1.5% | 495M+1.4% | |
| Retained earnings | 1.65B+6.7% | 1.55B+3.1% | 1.50B-0.7% | 1.51B-0.8% | 1.52B+6.3% | |
| Treasury stock | 553M+3.9% | 533M+1.6% | 524M+1.3% | 517M+4.9% | 493M+1.1% | |
| Total liabilities & equity | 15.3B+5.4% | 14.5B+3.1% | 14.0B+5.6% | 13.3B-7.5% | 14.4B+6.8% | |
| Common shares issued | 67.3M+0.4% | 67.0M+0.4% | 66.7M+0.2% | 66.6M+0.3% | 66.4M+0.2% | |
| Shares outstanding (cover) | 40.4M-1.0% | 40.9M-0.0% | 40.9M+0.1% | 40.8M-1.2% | 41.4M-0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 553M+22.4% | 452M+49.7% | 302M+76.2% | 172M-16.3% | 205M-21.1% | ||
| Depreciation & amortization | 27.1M+2.7% | 26.4M+0.8% | 26.2M-5.1% | 27.6M+50.0% | 18.4M-21.4% | |
| Intangible amortization | 14.3M-1.4% | 14.5M-2.0% | 14.8M-11.9% | 16.8M+29.2% | 13.0M-9.7% | |
| Share-based compensation | 10.2M+3.0% | 9.90M+4.2% | 9.50M+6.7% | 8.90M+6.0% | 8.40M+25.4% | |
| Deferred income taxes | -17.3M-393.2% | 5.90M+227.8% | 1.80M+169.2% | -2.60M-121.7% | 12.0M+27.7% | |
| Other operating activities | -2.70M+58.5% | -6.50M-441.7% | -1.20M-111.8% | 10.2M+240.0% | 3.00M-62.5% | |
| -252M-85.6% | -136M-26.4% | -107M+50.0% | -215M+28.9% | -302M+25.8% | ||
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 164M | 0.00 | |
| Sales/maturities of investments | 690M+27.8% | 540M+84.9% | 292M-41.2% | 497M-43.1% | 873M+36.4% | |
| Other investing activities | 9.80M+236.1% | -7.20M+21.7% | -9.20M-195.8% | 9.60M-5.9% | 10.2M+184.3% | |
| -312M-1.2% | -308M-48.2% | -208M-334.7% | -47.8M-122.9% | 209M+45.0% | ||
| Long-term debt issued | 295M | 0.00-100.0% | 298M | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 20.8M+141.9% | 8.60M+32.3% | 6.50M-72.9% | 24.0M+352.8% | 5.30M+140.9% | |
| Dividends paid | 57.1M+2.9% | 55.5M+3.0% | 53.9M+2.5% | 52.6M+2.3% | 51.4M+3.6% | |
| Net change in cash | -10.6M-226.2% | 8.40M+164.1% | -13.1M+85.6% | -90.9M-181.6% | 111M+3581.3% | |
| Interest paid | 32.2M-3.9% | 33.5M+11.3% | 30.1M+65.4% | 18.2M+34.8% | 13.5M-12.9% | |
| Income taxes paid | 34.7M+57.0% | 22.1M+57.9% | 14.0M+62.8% | 8.60M-63.7% | 23.7M+37.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.87B+16.5% | 1.60B+20.1% | 1.34B-12.6% | 1.53B-4.5% | 1.60B-8.1% | |
| P/E | 11.5×-26.1% | 15.6× | — | 18.3×+95.1% | 9.4×-28.1% | |
| P/S | 1.1×+9.2% | 1.0×+8.0% | 0.9×-16.8% | 1.1×-7.1% | 1.2×-9.4% | |
| P/B | 1.3×+1.2% | 1.2×-2.0% | 1.3×-9.2% | 1.4×+31.1% | 1.1×+9.7% | |
| Earnings yield | 8.7%+35.4% | 6.4% | — | 5.5%-48.8% | 10.6%+39.1% | |
| Dividend yield | 3.0%-12.6% | 3.5%-14.1% | 4.0%+17.9% | 3.4%+6.9% | 3.2%+12.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HMN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HMN filings on SEC EDGAR → Not investment advice.