Horace Mann Educators Balance Sheet - Quarterly (NYSE:HMN)

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$45.95 $0.25 (0.55%) HMN stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Horace Mann Educators involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Horace Mann Educators stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Horace Mann Educators had a long term debt of $297.6M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Horace Mann Educators operating cash flow and Horace Mann Educators revenue also. Horace Mann Educators debt to equity ratio is 0.22.

View and download Horace Mann Educators quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash8.25M23.95M7.62M6.69M16M6.59M16.67M53.61M50.43M50.45M
Marketable Securities352.7M458.95M492.8M547.22M502.44M456.56M401.01M537.45M466.08M504.07M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
360.95M482.9M500.43M553.91M518.44M463.15M417.68M591.07M516.51M554.52M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances7.88B7.77B7.86B7.79B7.74B7.67B7.6B7.63B7.6B7.32B
Other Non-Current Assets2.2B2.14B2.15B2.05B1.98B2.01B1.92B1.87B1.77B1.77B
Deferred Charges292.61M280.16M257.82M257.21M256.87M265.61M267.58M225.79M223.02M239.18M
Intangibles47.4M47.39M47.39M47.39M47.39M47.39M47.39M47.39M47.39M47.39M
Deposits & Other Assets379.27M352.8M381.18M344.44M341.68M324.15M321.87M321.47M305.88M301.86M
Total Assets
11.16B11.07B11.2B11.04B10.88B10.78B10.58B10.69B10.47B10.23B
Notes Payable----------
Accounts Payable6.27B6.21B6.18B6.14B6.08B6.08B6.02B5.97B5.85B5.76B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.27B6.21B6.18B6.14B6.08B6.08B6.02B5.97B5.85B5.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt297.6M297.53M297.46M247.4M247.33M247.27M247.2M247.14M247.08M247.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.23B3.15B3.22B3.26B3.19B3.13B3.01B3.03B2.95B2.89B
Total Liabilities
9.81B9.66B9.7B9.65B9.51B9.46B9.28B9.25B9.05B8.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus470.65M466.27M464.24M462.06M459.31M454.98M453.47M450.75M447.5M444.91M
Retained Earnings1.25B1.25B1.23B1.17B1.15B1.16B1.16B1.15B1.13B1.13B
Treasury Stock480.96M480.88M480.87M480.87M479.21M479.21M479.21M479.21M479.21M472.16M
Other Liabilities112.38M164.82M286.96M243.9M231.69M186.45M163.92M325.49M317.85M232.86M
Shareholders Equity1.35B1.4B1.5B1.39B1.36B1.32B1.29B1.44B1.42B1.34B
Total Liabilities & Shareholders Equity11.16B11.07B11.2B11.04B10.88B10.78B10.58B10.69B10.47B10.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Horace Mann Educators stock price, and Horace Mann Educators historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Horace Mann Educators PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Horace Mann Educators company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Horace Mann Educators had total assets of $11.16B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HMN stock had total liabilities of $9.81B for the quarter 2018 Q2.

Horace Mann Educators Balance Sheet - Key Ratios

Current ratio
0.06
Debt to equity ratio
0.22
Asset turnover ratio
0.11
Receivables turnover
0
Price to book ratio
1.37