← HORACE MANN EDUCATORS CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | — | — | — | — | $27.5m | |
| Property, Plant and Equipment, Net | $32.2m | $38.9m | $41.0m | $60.1m | $64.7m | $66.0m | $69.3m | $68.6m | $73.4m | $70.8m | |
| Goodwill | $47.4m | $47.4m | $47.4m | $49.1m | $43.5m | $43.5m | $54.3m | $54.3m | $54.3m | $54.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $177.2m | $158.5m | $145.4m | $185.2m | $170.3m | $155.8m | $141.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $16.5m | $12.6m | $9.0m | $11.6m | — | — | — | |
| Other Assets, Noncurrent | — | — | — | — | — | — | — | $357.6m | $408.1m | $434.5m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $175.7m | $300.2m | $96.9m | $230.4m | $366.3m | $290.7m | ($356.9m) | ($328.3m) | ($357.4m) | ($245.5m) | |
| Assets | $10.6b | $11.2b | $11.0b | $12.5b | $13.5b | $14.4b | $13.4b | $14.0b | $14.5b | $15.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $247.2m | $297.5m | $297.7m | $298.0m | $302.3m | $253.6m | $249.0m | $546.0m | $547.0m | $593.4m | |
| Deferred Tax Liabilities, Net | — | $157.8m | $103.7m | $160.6m | $206.7m | $190.5m | $6.2m | $33.4m | $55.8m | $65.5m | |
| Liabilities | $9.3b | $9.7b | $9.7b | $10.9b | $11.7b | $12.6b | $12.4b | $12.9b | $13.2b | $13.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $65k | $65k | $66k | $66k | $66k | $100k | $100k | $100k | $100k | $100k | |
| Retained Earnings (Accumulated Deficit) | $1.2b | $1.2b | $1.2b | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | $1.5b | $1.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $163.9m | — | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $453.5m | $464.2m | $475.1m | $481.0m | $488.4m | $495.3m | $502.6m | $510.9m | $525.2m | $538.8m | |
| Treasury Stock, Common, Value | $65k | $65k | $66k | $66k | $66k | $100k | $517.4m | $523.9m | $532.5m | $553.3m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $11.8m | $13.2m | $12.2m | $10.8m | $11.2m | $10.2m | $8.8m | $7.6m | $7.0m | $2.5m | |
| Stockholders' Equity Attributable to Parent | $1.3b | $1.5b | $1.3b | $1.6b | $1.8b | $1.8b | $1.1b | $1.2b | $1.3b | $1.5b | |
| Liabilities and Equity | $10.6b | $11.2b | $11.0b | $12.5b | $13.5b | $14.4b | $13.4b | $14.0b | $14.5b | $15.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.