HMN · XBRL financial data
Horace Mann Educators financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (HMN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,310 | 1,330 | 1,383 | 1,492 | 1,595 | 1,701 |
| Total operating expenses | — | — | 256 | 267 | 295 | 334 |
| Interest expense | 15 | 14 | 19 | 30 | 35 | 36 |
| Income tax expense (benefit) | 26 | 32 | (9) | 8 | 26 | 39 |
| Net income (loss) | 133 | 143 | (3) | 45 | 103 | 162 |
| Earnings per share, basic USD per share | 3.18 | 3.40 | (0.06) | 1.09 | 2.49 | 3.93 |
| Earnings per share, diluted USD per share | 3.17 | 3.39 | (0.06) | 1.09 | 2.48 | 3.90 |
| Weighted average shares, basic millions of shares | 42 | 42 | 42 | 41 | 41 | 41 |
| Weighted average shares, diluted millions of shares | 42 | 42 | 42 | 41 | 42 | 42 |
Balance sheet
CSVFiscal years (HMN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 22 | 134 | 43 | 30 | 38 | 28 |
| Property and equipment, net | 65 | 66 | 69 | 69 | 73 | 71 |
| Right-of-use asset | 13 | 9 | 12 | — | — | — |
| Goodwill | 43 | 44 | 54 | 54 | 54 | 54 |
| Total assets | 13,472 | 14,384 | 13,447 | 14,050 | 14,488 | 15,267 |
| Total liabilities | 11,682 | 12,577 | 12,359 | 12,875 | 13,200 | 13,784 |
| Retained earnings | 1,435 | 1,525 | 1,469 | 1,502 | 1,548 | 1,652 |
| Total stockholders' equity | 1,790 | 1,807 | 1,088 | 1,175 | 1,288 | 1,483 |
| Total liabilities and equity | 13,472 | 14,384 | 13,447 | 14,050 | 14,488 | 15,267 |
| Common shares outstanding (cover page) millions of shares | 41 | 41 | 41 | 41 | 41 | 40 |
Cash flows
CSVFiscal years (HMN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 133 | 143 | (3) | 45 | 103 | 162 |
| Stock-based compensation | 7 | 8 | 9 | 10 | 10 | 10 |
| Depreciation and amortization | 23 | 18 | 28 | 26 | 26 | 27 |
| Net cash from operating activities | 260 | 205 | 172 | 302 | 452 | 553 |
| Net cash from investing activities | (407) | (302) | (215) | (107) | (136) | (252) |
| Dividends paid | 50 | 51 | 53 | 54 | 56 | 57 |
| Proceeds from long-term debt | — | — | — | 298 | 0 | 295 |
| Net cash from financing activities | 144 | 209 | (48) | (208) | (308) | (312) |
| Net change in cash | (3) | 111 | (91) | (13) | 8 | (11) |
Compare with peers
SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Horace Mann Educators | 46 | 444 | 224* | 40.5M | — | 10-QJun 30, 2026 |
| HCI Group | 872 | 247 | 125* | 12.4M | — | 10-QJun 30, 2026 |
| Mercury General | 1,305 | 1,381 | 387* | 55.4M | — | 10-QSep 30, 2026 |
| Root | 510 | 389 | 58* | not reported | — | 10-QJun 30, 2026 |
| Slide Insurance Holdings | 701 | 361 | (43)* | 117.2M | — | 10-QSep 30, 2026 |
| SiriusPoint | 615 | 744 | (5.2)* | 116.2M | 118.2 quarters | 10-QJun 30, 2026 |
| Skyward Specialty Insurance Group | 219 | 490 | 68* | 44.4M | — | 10-QJun 30, 2026 |
| Proassurance | 14 | 263 | (21) | 51.6M | 0.7 quarters | 10-QMar 31, 2026 |
| Safety Insurance Group | 68 | 326 | 38* | 14.7M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.