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Balance Sheets Overview
Debt to Asset Ratio
90.70%
Unit: Thousand (K) dollars
Assets Breakdown
Separate account variable annuit...
Deposit asset on reinsurance
Other assets
Others
Liabilities Breakdown
Policyholders' account balances
Separate account variable annuit...
Future policy benefit reserves
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed maturity
securities, available for...
$5,666,500K
Limited partnership
interests (carried under...
$1,137,800K
Short-term and other
investments
$295,100K
Policy loans
$138,500K
Equity securities at
fair value, (cost...
$44,300K
Total investments
$7,282,200K
Separate account
variable annuity assets
$4,088,300K
Deposit asset on
reinsurance
$2,402,300K
Other assets
$433,600K
Reinsurance balances
receivable
$423,100K
Deferred policy
acquisition costs
$358,300K
Restricted cash
$255,800K
Intangible assets
$145,100K
Goodwill
$54,300K
Cash
$46,700K
Total assets
$15,489,700K
Total liabilities and
shareholders equity
$15,489,700K
Total liabilities
$14,048,400K
Total shareholders
equity
$1,441,300K
Treasury stock, at cost,
2025, 26,510,547...
$546,400K
Net unrealized
investment losses on fixed...
-$250,800K
Net funded status of
benefit plans
$7,000K
Total policy
liabilities
$7,671,300K
Separate account
variable annuity...
$4,088,300K
Other policyholder
funds
$1,046,200K
Long-term debt
$842,900K
Other liabilities
$399,700K
Retained earnings
$1,630,200K
Additional paid-in capital
$535,800K
Net reserve
remeasurements attributable to...
$79,400K
Common stock, 0.001 par
value, authorized...
$100K
Policyholders' account
balances
$5,092,000K
Future policy benefit
reserves
$1,636,800K
Unpaid claims and claim
expenses
$564,100K
Unearned premiums
$378,400K
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HORACE MANN EDUCATORS CORP DE (HMN)
HORACE MANN EDUCATORS CORP DE (HMN)