XML 42 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I Summary of Investments-Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2015
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, 2015
 
(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
 
$
994,235
 
 
$
1,050,525
 
 
$
1,050,525
 
States, municipalities and political subdivisions
 
 
1,553,603
 
 
 
1,708,943
 
 
 
1,708,943
 
Foreign government bonds
 
 
67,441
 
 
 
73,617
 
 
 
73,617
 
Public utilities
 
 
155,973
 
 
 
174,831
 
 
 
174,831
 
Other bonds
 
 
4,014,374
 
 
 
4,083,424
 
 
 
4,083,424
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total fixed maturity securities
 
 
6,785,626
 
 
 
7,091,340
 
 
 
7,091,340
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Equity securities
 
 
 
 
 
 
 
 
 
 
 
 
Non-redeemable preferred stocks
 
 
16,268
 
 
 
15,790
 
 
 
15,790
 
Common stocks
 
 
59,450
 
 
 
64,721
 
 
 
64,721
 
Closed-end fund
 
 
20,004
 
 
 
19,286
 
 
 
19,286
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total equity securities
 
 
95,722
 
 
 
99,797
 
 
 
99,797
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments
 
 
174,152
 
 
 
XXX
 
 
 
174,152
 
Policy loans
 
 
148,696
 
 
 
XXX
 
 
 
148,696
 
Derivative instruments
 
 
2,501
 
 
 
XXX
 
 
 
2,501
 
Mortgage loans
 
 
63
 
 
 
XXX
 
 
 
63
 
Other
 
 
131,481
 
 
 
XXX
 
 
 
131,481
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total investments
 
$
7,338,241
 
 
 
XXX
 
 
$
7,648,030
 
 
 
(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.