Horace Mann Educators Corporation/ US4403271046 /
9/20/2024 7:46:57 PM | Chg. +0.23 | Volume | Bid7:52:30 PM | Ask7:52:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.82USD | +0.65% | 189,679 Turnover: 5.45 mill. |
34.79Bid Size: 200 | 34.84Ask Size: 300 | 1.42 bill.USD | 3.79% | 31.93 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | 177.2170 | 158.4600 | 145.4000 | 185.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 11.9060 | 25.5080 | 22.3230 | 133.7000 | 42.8000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 11,031.8960 | 12,478.7040 | 13,471.8130 | 14,383.9000 | 13,446.8000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 297.7400 | 298.0250 | 302.3230 | 253.6000 | 249 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 9,741.3460 | 10,911.4190 | 11,681.7340 | 12,576.5000 | 12,358.6000 | ||||||
Share Capital | .0660 | .0660 | .0660 | .1000 | .1000 | ||||||
Total Equity | 1,290.5500 | 1,567.2850 | 1,790.0790 | 1,807.4000 | 1,088.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 11,031.8960 | 12,478.7040 | 13,471.8130 | 14,383.9000 | 13,446.8000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 1,191.5990 | 1,430.4850 | 1,310.4410 | 1,330.1000 | 1,382.9000 | ||||||
Depreciation (total) | 109.8890 | 8.7900 | 14.3810 | 13 | 16.8000 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | 13.0010 | 15.5770 | 15.2150 | 13.9000 | 19.4000 | ||||||
Income Before Taxes | 19.5370 | 236.4490 | 159.5830 | 174.9000 | -11.9000 | ||||||
Income Taxes | 1.1940 | 52.0060 | 26.2680 | 32.1000 | -9.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 18.3430 | 184.4430 | 133.3150 | 142.8000 | -2.6000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 200.8880 | 127.5730 | 259.7940 | 204.9000 | 171.5000 | ||||||
Cash Flow from Investing Activities | -186.4990 | 55.9420 | -406.7570 | -302 | -214.6000 | ||||||
Cash Flow from Financing | -10.1100 | -169.9130 | 143.7780 | 208.5000 | -47.8000 | ||||||
Decrease / Increase in Cash | 4.2790 | 13.6020 | -3.1850 | 111.4000 | -90.9000 | ||||||
Employees | 1,495 | 1,516 | - | - | - |