For the quarter ending 2025-09-30, HMN has $15,489,700K in assets. $14,048,400K in debts. $46,700K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturity securities, available for sale, at fair value (amortized cost, net 2025, 5,985.5 2024, 5,842.5) | 5,666,500 | 5,453,300 | ||
| Equity securities at fair value, (cost 56200000 and 78800000) | 44,300 | 58,300 | ||
| Limited partnership interests (carried under fair value option, 2025, 33500000 2024, 28900000) | 1,137,800 | 1,137,800 | ||
| Policy loans | 138,500 | 139,000 | ||
| Short-term and other investments | 295,100 | 252,200 | ||
| Total investments | 7,282,200 | 7,040,600 | ||
| Cash | 46,700 | - | ||
| Restricted cash | 255,800 | - | ||
| Deferred policy acquisition costs | 358,300 | 351,400 | ||
| Reinsurance balances receivable | 423,100 | 403,700 | ||
| Deposit asset on reinsurance | 2,402,300 | 2,412,600 | ||
| Intangible assets | 145,100 | 148,600 | ||
| Goodwill | 54,300 | 54,300 | ||
| Cash | - | 40,900 | ||
| Other assets | 433,600 | 412,900 | ||
| Separate account variable annuity assets | 4,088,300 | 3,863,300 | ||
| Total assets | 15,489,700 | 14,728,300 | ||
| Future policy benefit reserves | 1,636,800 | 1,624,400 | ||
| Policyholders' account balances | 5,092,000 | 5,076,400 | ||
| Unpaid claims and claim expenses | 564,100 | 576,600 | ||
| Unearned premiums | 378,400 | 351,000 | ||
| Total policy liabilities | 7,671,300 | 7,628,400 | ||
| Other policyholder funds | 1,046,200 | 1,005,800 | ||
| Other liabilities | 399,700 | 323,000 | ||
| Long-term debt | 842,900 | 547,500 | ||
| Separate account variable annuity liabilities | 4,088,300 | 3,863,300 | ||
| Total liabilities | 14,048,400 | 13,368,000 | ||
| Common stock, 0.001 par value, authorized 75,000,000 shares issued, 2025, 67,323,432 2024, 67,032,164 | 100 | 100 | ||
| Additional paid-in capital | 535,800 | 530,400 | ||
| Retained earnings | 1,630,200 | 1,586,500 | ||
| Net unrealized investment losses on fixed maturity securities | -250,800 | -309,900 | ||
| Net reserve remeasurements attributable to discount rates | 79,400 | 99,800 | ||
| Net funded status of benefit plans | 7,000 | 7,000 | ||
| Treasury stock, at cost, 2025, 26,510,547 shares 2024, 26,167,246 shares | 546,400 | 539,600 | ||
| Total shareholders equity | 1,441,300 | 1,360,300 | ||
| Total liabilities and shareholders equity | 15,489,700 | 14,728,300 | ||
HORACE MANN EDUCATORS CORP DE (HMN)
HORACE MANN EDUCATORS CORP DE (HMN)