XML 41 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I Summary of Investments-Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2016
Summary of Investments, Other than Investments in Related Parties [Abstract]  
Summary of Investments-Other Than Investments in Related Parties
SCHEDULE I
 
HORACE MANN EDUCATORS CORPORATION
 
SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES
December 31, 2016
 
(Dollars in thousands)
 
 
 
 
 
 
 
 
 
Amount
 
 
 
 
 
 
 
 
 
Shown in
 
 
 
 
 
 
Fair
 
 
Balance
 
Type of Investments
 
Cost (1)
 
 
Value
 
 
Sheet
 
 
 
 
 
 
 
 
 
 
 
Fixed maturities
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Government and federally sponsored agency obligations
 
$
921,477
 
 
$
946,268
 
 
$
946,268
 
States, municipalities and political subdivisions
 
 
1,648,252
 
 
 
1,769,398
 
 
 
1,769,398
 
Foreign government bonds
 
 
93,864
 
 
 
98,669
 
 
 
98,669
 
Public utilities
 
 
140,893
 
 
 
159,328
 
 
 
159,328
 
Other bonds
 
 
4,347,641
 
 
 
4,483,045
 
 
 
4,483,045
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total fixed maturity securities
 
 
7,152,127
 
 
 
7,456,708
 
 
 
7,456,708
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities
 
 
 
 
 
 
 
 
 
 
 
 
Non-redeemable preferred stocks
 
 
52,294
 
 
 
50,048
 
 
 
50,048
 
Common stocks
 
 
61,715
 
 
 
72,233
 
 
 
72,233
 
Closed-end fund
 
 
20,004
 
 
 
19,368
 
 
 
19,368
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total equity securities
 
 
134,013
 
 
 
141,649
 
 
 
141,649
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments
 
 
44,918
 
 
 
XXX
 
 
 
44,918
 
Policy loans
 
 
151,908
 
 
 
XXX
 
 
 
151,908
 
Derivative instruments
 
 
8,694
 
 
 
XXX
 
 
 
8,694
 
Mortgage loans
 
 
57
 
 
 
XXX
 
 
 
57
 
Other
 
 
195,438
 
 
 
XXX
 
 
 
195,438
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total investments
 
$
7,687,155
 
 
 
XXX
 
 
$
7,999,372
 
 
(1)
Bonds at original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts and impairment in value of specifically identified investments.
   
See accompanying Report of Independent Registered Public Accounting Firm.