Schedule I Summary of Investments-Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2017

Summary of Investments, Other than Investments in Related Parties [Abstract]

Summary of Investments-Other Than Investments in Related Parties

HORACE MANN EDUCATORS CORPORATION

SUMMARY OF INVESTMENTS-OTHER THAN INVESTMENTS IN RELATED PARTIES

December 31, 2017

($ in thousands)

Type of Investments	Cost (1)		Fair Value		Amount Shown in Balance Sheet
Fixed maturity securities
U.S. Government and federally sponsored agency obligations	$	1,131,962	$	1,177,760	$	1,177,760
States, municipalities and political subdivisions	1,711,581		1,893,252		1,893,252
Foreign government bonds	96,780		102,738		102,738
Public utilities	107,339		125,201		125,201
All other corporate bonds	2,284,448		2,433,349		2,433,349
Asset-backed securities	1,285,804		1,301,634		1,301,634
Residential mortgage-backed securities (non-agency)	86,741		87,773		87,773
Commercial mortgage-backed securities	580,655		581,962		581,962
Redeemable preferred stocks	17,640		20,406		20,406
Total fixed maturity securities	7,302,950		7,724,075		7,724,075
Equity securities
Industrial, miscellaneous and all other	26,040		34,623		34,623
Banking & finance and insurance companies	10,601		16,979		16,979
Public utilities	1,104		1,844		1,844
Non-redeemable preferred stocks	58,571		61,458		61,458
Closed-end fund	20,004		20,562		20,562
Total equity securities	116,320		135,466		135,466
Short-term investments	62,593		XXX		62,593
Policy loans	153,635		XXX		153,635
Derivative instruments	5,396		$	15,550	15,550
Mortgage loans	1,263		XXX		1,263
Other	259,766		XXX		259,766
Total investments	$	7,901,923	XXX		$	8,352,348

____________________ 

(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.