HORACE MANN EDUCATORS CORPORATION (HMN)

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HORACE MANN EDUCATORS CORPORATION

HMN • CIK 0000850141

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$45,000	$102,800	$162,100	$177,300
Weighted Average Number of Shares Outstanding, Basic	41,300,000	41,300,000	41,200,000	40,800,000
Weighted Average Number of Shares Outstanding, Diluted	41,400,000	41,500,000	41,600,000	41,200,000
Derivative, Gain (Loss) on Derivative, Net	$7,400	$1,000	$2,100	$2,100
Liability for Future Policy Benefit, Gross Premium Income	$239,000	$237,000	$240,900	$243,400
Liability for Future Policy Benefit, Interest Expense	$75,700	$75,200	$74,600	$74,300
Income Tax Expense (Benefit)	$8,300	$25,800	$39,100	$39,100
Net Investment Income	$444,800	$445,700	$464,300	$468,800
Realized Investment Gains (Losses)	$-24,000	$-17,300	$-13,000	$-6,100
Revenues	$1,491,900	$1,595,200	$1,701,400	$1,746,100
Interest Expense	$29,700	$34,600	$36,400	$38,000
Benefits, Losses and Expenses	$1,438,600	$1,466,600	$1,500,200	$1,529,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	$5,235,300	$5,387,900	$5,714,600	$5,767,000
Equity Securities, FV-NI	$86,200	$66,500	$41,900	$40,300
Cash and Cash Equivalents, at Carrying Value	—	—	$27,500	$46,200
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$1,138,800	$1,121,300	$1,100,600	$1,101,000
Deferred Policy Acquisition Cost	$336,300	$347,200	$358,200	$358,200
Policy Loans Receivable	$141,400	$140,800	$138,100	$136,300
Reinsurance Recoverable for Paid Claims and Claims Adjustments	$2,496,600	$2,434,300	$2,369,600	$2,345,400
Investments	$6,830,500	$6,916,400	$7,304,600	$7,346,100
Intangible Assets, Net (Excluding Goodwill)	$170,300	$155,800	$141,500	$134,400
Goodwill	$54,300	$54,300	$54,300	$54,300
Other Assets, Noncurrent	$357,600	$408,100	$434,500	$440,800
Separate Account Asset	$3,294,100	$3,708,800	$4,157,400	$4,469,800
Assets	$14,049,900	$14,487,800	$15,266,600	$15,604,400
Other Liabilities	$287,100	$312,300	$374,000	$376,300
Long-term Debt	$546,000	$547,000	$593,400	$594,200
Liabilities	$12,874,600	$13,200,300	$13,783,900	$14,101,500
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$100	$100	$100	$100
Additional Paid in Capital, Common Stock	$510,900	$525,200	$538,800	$544,000
Retained Earnings (Accumulated Deficit)	$1,502,200	$1,548,200	$1,651,700	$1,704,700
Treasury Stock, Common, Value	$523,900	$532,500	$553,300	$571,500
Stockholders' Equity Attributable to Parent	$1,175,300	$1,287,500	$1,482,700	$1,502,900
Liability for Future Policy Benefit, before Reinsurance	$1,761,800	$1,622,800	$1,611,500	$1,586,500
Policyholder Account Balance	$5,187,000	$5,100,300	$5,064,100	$5,041,800
Liability for Claims and Claims Adjustment Expense	$581,700	$569,200	$565,200	$587,800
Unearned Premiums	$300,900	$344,200	$372,100	$369,100
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax	$-328,300	$-357,400	$-245,500	$-281,900
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax	$7,600	$7,000	$2,500	$2,500
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	$5,652,900	$5,842,500	$6,026,700	$6,125,500
Equity Securities, FV-NI, Cost	$86,200	$78,800	$56,200	$56,200
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Issued	66,747,821	67,032,164	67,323,929	67,580,562
Treasury Stock, Common, Shares	25,911,087	26,167,246	26,664,472	27,086,418
Derivative Asset	$19,000	$18,500	$21,600	$21,600
Short-term Debt	$0	—	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$45,000	$102,800	$162,100	$177,300
Net Cash Provided by (Used in) Operating Activities	$302,100	$452,100	$553,200	$566,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-13,100	$8,400	$-10,600	$5,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,700	$38,100	$27,500	$18,100
Gain (Loss) on Sale of Investments	$-24,000	$-17,300	$-13,000	$-6,100
Payments to Acquire Debt Securities, Available-for-sale	$596,700	$1,161,500	$1,347,800	$1,542,800
Depreciation, Depletion and Amortization	$26,200	$26,400	$27,100	$26,900
Proceeds from Sale of Debt Securities, Available-for-sale	$377,600	$380,300	$465,500	$567,200
Share-based Payment Arrangement, Noncash Expense	$9,500	$9,900	$10,200	$9,600
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$291,900	$539,700	$689,500	$692,300
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$14,500	$-35,500	$5,000	$700
Payments to Acquire Marketable Securities	$2,500	$4,500	$2,300	$7,900
Proceeds from Sale and Maturity of Marketable Securities	$18,700	$16,300	$23,300	$17,000
Payments to Acquire Limited Partnership Interests	$207,200	$74,800	$68,800	$78,800
Proceeds from Limited Partnership Investments	$41,400	$119,500	$98,800	$122,500
Payments for (Proceeds from) Other Investing Activities	$-9,200	$-7,200	$9,800	$19,800
Net Cash Provided by (Used in) Investing Activities	$-107,400	$-135,800	$-252,100	$-266,800
Increase (Decrease) in Insurance Liabilities	$186,700	$82,800	$125,300	$123,000
Payments of Ordinary Dividends, Common Stock	$53,900	$55,500	$57,100	$57,600
Increase (Decrease) in Reinsurance Recoverable	$12,500	$-55,700	$-5,800	$5,500
Proceeds from Issuance of Long-term Debt	—	—	$295,200	$295,200
Increase (Decrease) in Deferred Income Taxes	$15,000	$-28,200	$-2,100	$7,100
Repayments of Senior Debt	—	—	$250,000	$250,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-53,900	$-101,400	$-219,100	$-247,800
Repayments of Short-term Debt	$249,000	$0	$0	$0
Increase (Decrease) in Obligation, Pension Benefits	—	$-1,400	$-3,800	$-3,400
Payments for Repurchase of Equity	$6,500	$8,600	$20,800	$31,900
Other Operating Activities, Cash Flow Statement	$-1,200	$-6,500	$-2,700	$-7,900
Proceeds from Stock Options Exercised	$0	$5,100	$5,300	$7,600
Payment, Tax Withholding, Share-based Payment Arrangement	$1,800	$1,800	$3,400	$5,300
Additions to Contract Holders Funds	—	—	$19,600	$22,700
Proceeds from (Repayments of) Bank Overdrafts	$-2,500	$2,500	$-5,700	$-4,000
Net Cash Provided by (Used in) Financing Activities	$-207,800	$-307,900	$-311,700	$-294,000
Proceeds from Annuities and Investment Certificates	$787,600	$796,100	$1,028,400	$1,350,100
Income Taxes Paid, Net	—	—	$34,700	$51,300

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Import this data to Google Sheets with:

=jivedata("HMN","financials")

Full statements spill as a table. For one cell: =jivedata("HMN","Revenue") or =jivedata("HMN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.