Horace Capital Surpluse from 2010 to 2024

HMN Stock  USD 35.57  3.60  9.19%   
Horace Mann Capital Surpluse yearly trend continues to be very stable with very little volatility. Capital Surpluse is likely to drop to about 493.9 M. During the period from 2010 to 2024, Horace Mann Capital Surpluse quarterly data regression pattern had sample variance of 3201.4 T and median of  464,246,000. View All Fundamentals
 
Capital Surpluse  
First Reported
2011-06-30
Previous Quarter
505.7 M
Current Value
508.5 M
Quarterly Volatility
42.8 M
 
Yuan Drop
 
Covid
Check Horace Mann financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Horace main balance sheet or income statement drivers, such as Interest Expense of 49.8 M, Selling General Administrative of 173.5 M or Total Revenue of 1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0419 or PTB Ratio of 1.6. Horace financial statements analysis is a perfect complement when working with Horace Mann Valuation or Volatility modules.
  
This module can also supplement Horace Mann's financial leverage analysis and stock options assessment as well as various Horace Mann Technical models . Check out the analysis of Horace Mann Correlation against competitors.

Latest Horace Mann's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Horace Mann Educators over the last few years. It is Horace Mann's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Horace Mann's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Horace Capital Surpluse Regression Statistics

Arithmetic Mean455,589,299
Geometric Mean452,312,208
Coefficient Of Variation12.42
Mean Deviation44,507,612
Median464,246,000
Standard Deviation56,580,856
Sample Variance3201.4T
Range204.6M
R-Value0.94
Mean Square Error422.2T
R-Squared0.88
Slope11,851,944
Total Sum of Squares44819.5T

Horace Capital Surpluse History

2024493.9 M
2023578 M
2022502.6 M
2021495.3 M
2020488.4 M
2019481 M
2018475.1 M

About Horace Mann Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Horace Mann income statement, its balance sheet, and the statement of cash flows. Horace Mann investors use historical funamental indicators, such as Horace Mann's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Horace Mann investors may use each financial statement separately, they are all related. The changes in Horace Mann's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Horace Mann's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Horace Mann Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Horace Mann. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse578 M493.9 M

Horace Mann Investors Sentiment

The influence of Horace Mann's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Horace. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Horace Mann's public news can be used to forecast risks associated with an investment in Horace. The trend in average sentiment can be used to explain how an investor holding Horace can time the market purely based on public headlines and social activities around Horace Mann Educators. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Horace Mann's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Horace Mann's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Horace Mann's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Horace Mann.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Horace Mann in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Horace Mann's short interest history, or implied volatility extrapolated from Horace Mann options trading.

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When determining whether Horace Mann Educators offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horace Mann's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horace Mann Educators Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horace Mann Educators Stock:
Check out the analysis of Horace Mann Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Horace Mann's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horace Mann. If investors know Horace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horace Mann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.43)
Dividend Share
1.32
Earnings Share
1.09
Revenue Per Share
36.123
Quarterly Revenue Growth
0.163
The market value of Horace Mann Educators is measured differently than its book value, which is the value of Horace that is recorded on the company's balance sheet. Investors also form their own opinion of Horace Mann's value that differs from its market value or its book value, called intrinsic value, which is Horace Mann's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horace Mann's market value can be influenced by many factors that don't directly affect Horace Mann's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horace Mann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horace Mann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horace Mann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.