Horace Mann Educators Quarterly Balance Sheets Chart
Quarterly
|
Annual
Horace Mann Educators Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities, available for sale, at fair value | 5,457,700,000 | 5,387,900,000 | 5,573,200,000 | 5,345,400,000 | 5,342,700,000 | 5,235,300,000 | 4,961,600,000 | 5,211,900,000 | 5,350,000,000 | 5,185,000,000 | 5,272,100,000 | 5,688,000,000 | 5,987,400,000 | 6,239,300,000 | 6,512,000,000 | 6,555,000,000 | 6,356,300,000 | 6,345,290,000 | 6,168,558,000 | 6,021,983,000 | 5,843,183,000 | 5,791,676,000 | 5,839,560,000 | 5,534,270,000 | 7,798,004,000 | 7,529,139,000 | 7,475,565,000 | 7,634,682,000 | 7,724,075,000 | 7,630,634,000 | 7,578,585,000 | 7,510,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity securities at fair value, | 64,300,000 | 66,500,000 | 88,900,000 | 82,600,000 | 84,700,000 | 86,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partnership interests | 1,125,600,000 | 1,121,300,000 | 1,087,200,000 | 1,111,700,000 | 1,119,300,000 | 1,138,800,000 | 1,142,600,000 | 1,073,800,000 | 1,045,400,000 | 983,700,000 | 997,500,000 | 828,400,000 | 801,900,000 | 712,800,000 | 615,400,000 | 585,700,000 | 505,200,000 | 448,996,000 | 418,187,000 | 392,192,000 | 389,318,000 | 383,717,000 | 354,611,000 | 351,515,000 | 330,434,000 | 326,893,000 | 273,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
policy loans | 139,500,000 | 140,800,000 | 141,900,000 | 140,700,000 | 140,700,000 | 141,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term and other investments | 220,300,000 | 199,900,000 | 193,600,000 | 170,600,000 | 170,500,000 | 228,800,000 | 338,200,000 | 298,100,000 | 291,100,000 | 319,300,000 | 254,600,000 | 302,700,000 | 337,000,000 | 350,200,000 | 251,600,000 | 301,100,000 | 311,600,000 | 346,295,000 | 453,037,000 | 376,297,000 | 281,697,000 | 361,976,000 | 433,336,000 | 433,688,000 | 323,853,000 | 252,755,000 | 352,700,000 | 458,957,000 | 492,807,000 | 547,227,000 | 502,443,000 | 456,560,000 | 401,015,000 | 537,459,000 | 466,083,000 | 504,071,000 | 456,893,000 | 366,385,000 | 388,729,000 | 450,347,000 | 399,722,000 | 406,165,000 | 303,879,000 | 308,649,000 | 438,042,000 | 313,599,000 | 223,765,000 | 276,362,000 | 353,504,000 | 216,856,000 | 229,604,000 | 228,902,000 | 249,802,000 | 159,804,000 | 211,627,000 | 334,030,000 | 298,111,000 | 331,842,000 | 301,212,000 | 415,081,000 | 516,752,000 | 500,863,000 | 478,202,000 | 354,925,000 | 275,625,000 | 186,885,000 | 235,339,000 | 143,990,000 | 254,571,000 | 193,095,000 | 192,608,000 | 126,100,000 | 96,216,000 | ||||||
total investments | 7,007,400,000 | 6,916,400,000 | 7,084,800,000 | 6,851,000,000 | 6,857,900,000 | 6,830,500,000 | 6,519,400,000 | 6,669,600,000 | 6,785,300,000 | 6,587,600,000 | 6,638,000,000 | 6,936,400,000 | 7,253,100,000 | 7,449,500,000 | 7,531,300,000 | 7,587,500,000 | 7,313,100,000 | 7,262,234,000 | 7,142,085,000 | 6,880,810,000 | 6,601,231,000 | 6,639,233,000 | 6,732,990,000 | 6,419,616,000 | 8,557,778,000 | 8,241,971,000 | 8,232,832,000 | 8,224,662,000 | 8,352,348,000 | 8,337,136,000 | 8,237,937,000 | 8,124,285,000 | 7,999,372,000 | 8,169,152,000 | 8,070,958,000 | 7,824,617,000 | 7,648,030,000 | 7,541,192,000 | 7,385,105,000 | 7,621,212,000 | 7,403,467,000 | 7,306,471,000 | 7,089,680,000 | 6,801,280,000 | 6,539,473,000 | 6,340,752,000 | 6,426,099,000 | 6,292,097,000 | 6,174,767,000 | 5,949,617,000 | 5,757,477,000 | 5,677,508,000 | 5,579,897,000 | 5,249,739,000 | 5,170,475,000 | 5,073,623,000 | 5,116,634,000 | 4,873,987,000 | 4,764,295,000 | 4,574,624,000 | 4,590,829,000 | 4,206,938,000 | 3,897,892,000 | 3,901,755,000 | 3,915,636,000 | 4,143,462,000 | 4,156,169,000 | 4,180,250,000 | 4,168,302,000 | 4,363,839,000 | 4,447,250,000 | 4,062,071,000 | 3,757,299,000 | ||||||
cash | 30,300,000 | 38,100,000 | 39,800,000 | 14,600,000 | 20,400,000 | 29,700,000 | 34,500,000 | 23,100,000 | 27,400,000 | 42,800,000 | 36,200,000 | 50,100,000 | 49,100,000 | 133,700,000 | 40,200,000 | 29,400,000 | 39,400,000 | 22,323,000 | 65,475,000 | 82,390,000 | 41,247,000 | 25,508,000 | 39,349,000 | 7,616,000 | 7,281,000 | 6,431,000 | 8,247,000 | 23,951,000 | 7,627,000 | 6,692,000 | 16,006,000 | 6,593,000 | 16,670,000 | 53,616,000 | 50,432,000 | 50,454,000 | 15,509,000 | 49,915,000 | 46,013,000 | 43,931,000 | 11,675,000 | 41,192,000 | 44,703,000 | 34,915,000 | 18,189,000 | 45,773,000 | 49,896,000 | 15,181,000 | 41,920,000 | 31,495,000 | 35,383,000 | 7,452,000 | 40,757,000 | 38,321,000 | 37,135,000 | 5,928,000 | 41,074,000 | 15,506,000 | 18,370,000 | 7,848,000 | 16,770,000 | 24,195,000 | 12,359,000 | 9,204,000 | 15,389,000 | 11,028,000 | 8,856,000 | 13,209,000 | 8,293,000 | 9,094,000 | 6,535,000 | 24,245,000 | 21,509,000 | ||||||
deferred policy acquisition costs | 349,200,000 | 347,200,000 | 345,400,000 | 341,500,000 | 337,300,000 | 336,300,000 | 334,900,000 | 332,900,000 | 331,600,000 | 433,100,000 | 440,100,000 | 389,900,000 | 323,500,000 | 248,000,000 | 244,700,000 | 236,000,000 | 262,500,000 | 229,828,000 | 241,981,000 | 257,129,000 | 297,815,000 | 276,668,000 | 269,215,000 | 279,041,000 | 275,431,000 | 305,350,000 | 292,608,000 | 280,165,000 | 257,826,000 | 257,214,000 | 256,878,000 | 265,612,000 | 267,580,000 | 225,792,000 | 223,028,000 | 239,187,000 | 253,176,000 | 237,414,000 | 236,176,000 | 211,522,000 | 215,082,000 | 217,669,000 | 209,998,000 | 222,575,000 | 245,355,000 | 233,168,000 | 199,000,000 | 196,885,000 | 216,493,000 | 216,322,000 | 218,836,000 | 265,041,000 | 260,589,000 | 271,376,000 | 274,353,000 | 272,825,000 | 258,377,000 | 261,247,000 | 272,774,000 | 276,124,000 | 268,535,000 | 288,207,000 | 316,630,000 | 312,046,000 | 303,729,000 | 273,937,000 | 266,290,000 | 261,789,000 | 263,778,000 | 261,801,000 | 251,768,000 | 206,795,000 | 208,594,000 | ||||||
reinsurance balances receivable | 413,000,000 | 424,800,000 | 438,600,000 | 456,600,000 | 449,300,000 | 480,500,000 | 441,100,000 | 453,600,000 | 467,600,000 | 506,200,000 | 497,500,000 | 497,600,000 | 510,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit asset on reinsurance | 2,421,000,000 | 2,434,300,000 | 2,461,100,000 | 2,466,200,000 | 2,472,400,000 | 2,496,600,000 | 2,515,700,000 | 2,514,900,000 | 2,518,000,000 | 2,516,600,000 | 2,525,600,000 | 2,507,100,000 | 2,491,800,000 | 2,481,500,000 | 2,477,900,000 | 2,456,800,000 | 2,442,200,000 | 2,420,926,000 | 2,402,539,000 | 2,373,267,000 | 2,356,253,000 | 2,346,166,000 | 2,342,305,000 | 2,315,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 152,200,000 | 155,800,000 | 159,400,000 | 163,100,000 | 166,700,000 | 170,300,000 | 174,000,000 | 177,700,000 | 181,500,000 | 185,200,000 | 192,200,000 | 196,400,000 | 200,600,000 | 145,400,000 | 148,700,000 | 151,900,000 | 155,200,000 | 158,460,000 | 166,287,000 | 169,845,000 | 173,531,000 | 177,217,000 | 181,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 54,300,000 | 56,300,000 | 56,300,000 | 56,300,000 | 43,500,000 | 43,500,000 | 43,500,000 | 43,500,000 | 43,454,000 | 49,079,000 | 49,079,000 | 49,079,000 | 49,079,000 | 48,744,000 | 29,458,000 | 57,483,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | ||||||
other assets | 400,400,000 | 408,100,000 | 397,400,000 | 390,100,000 | 361,100,000 | 357,600,000 | 364,600,000 | 347,300,000 | 333,500,000 | 328,700,000 | 328,600,000 | 313,500,000 | 320,200,000 | 441,300,000 | 451,900,000 | 428,300,000 | 436,700,000 | 443,165,000 | 447,414,000 | 442,284,000 | 498,798,000 | 474,364,000 | 410,663,000 | 417,460,000 | 439,008,000 | 387,081,000 | 379,266,000 | 352,804,000 | 381,182,000 | 344,443,000 | 341,684,000 | 324,155,000 | 321,874,000 | 321,475,000 | 305,888,000 | 301,867,000 | 294,510,000 | 285,605,000 | 349,552,000 | 285,118,000 | 277,350,000 | 243,873,000 | 240,246,000 | 232,242,000 | 228,264,000 | 227,957,000 | 226,703,000 | 217,886,000 | 235,907,000 | 231,047,000 | 228,864,000 | 212,576,000 | 234,994,000 | 230,001,000 | 98,905,000 | 112,672,000 | 134,237,000 | 155,759,000 | 90,487,000 | 97,633,000 | 95,852,000 | 143,148,000 | 259,775,000 | 168,343,000 | 129,511,000 | 90,315,000 | 101,277,000 | 87,652,000 | 85,431,000 | 84,965,000 | 87,971,000 | 136,691,000 | 98,416,000 | ||||||
separate account variable annuity assets | 3,568,300,000 | 3,708,800,000 | 3,732,800,000 | 3,544,700,000 | 3,516,900,000 | 3,294,100,000 | 2,974,000,000 | 3,098,500,000 | 2,954,700,000 | 2,792,300,000 | 2,599,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 14,396,100,000 | 14,487,800,000 | 14,713,600,000 | 14,282,100,000 | 14,236,300,000 | 14,049,900,000 | 13,412,500,000 | 13,671,900,000 | 13,653,900,000 | 13,446,800,000 | 13,314,100,000 | 13,758,500,000 | 14,427,400,000 | 14,383,900,000 | 14,265,000,000 | 14,190,100,000 | 13,745,500,000 | 13,471,813,000 | 13,003,388,000 | 12,571,704,000 | 11,972,155,000 | 12,478,704,000 | 12,332,545,000 | 11,779,407,000 | 11,561,080,000 | 11,280,765,000 | 11,156,214,000 | 11,068,542,000 | 11,198,340,000 | 11,044,348,000 | 10,876,135,000 | 10,779,505,000 | 10,576,824,000 | 10,691,077,000 | 10,466,302,000 | 10,231,387,000 | 10,059,343,000 | 9,903,499,000 | 9,969,540,000 | 10,074,419,000 | 9,768,527,000 | 9,642,964,000 | 9,446,175,000 | 9,083,452,000 | 8,826,672,000 | 8,522,731,000 | 8,457,354,000 | 8,167,726,000 | 8,122,176,000 | 7,823,954,000 | 7,697,031,000 | 7,483,737,000 | 7,336,698,000 | 7,208,047,000 | 7,174,001,000 | 7,005,541,000 | 6,984,476,000 | 6,669,383,000 | 6,597,196,000 | 6,343,113,000 | 6,292,099,000 | 5,828,171,000 | 5,526,333,000 | 5,507,718,000 | 5,787,444,000 | 6,053,009,000 | 6,080,290,000 | 6,259,313,000 | 6,295,316,000 | 6,476,516,000 | 6,470,674,000 | 5,752,959,000 | 5,420,070,000 | ||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future policy benefit reserves | 1,635,700,000 | 1,622,800,000 | 1,745,500,000 | 1,655,000,000 | 1,702,100,000 | 1,761,800,000 | 1,613,400,000 | 1,740,900,000 | 1,772,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policyholders' account balances | 5,079,600,000 | 5,100,300,000 | 5,128,600,000 | 5,119,000,000 | 5,137,600,000 | 5,187,000,000 | 5,204,000,000 | 5,206,200,000 | 5,234,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid claims and claim expenses | 577,100,000 | 569,200,000 | 597,000,000 | 596,600,000 | 584,400,000 | 581,700,000 | 586,600,000 | 597,800,000 | 574,800,000 | 481,900,000 | 490,500,000 | 475,700,000 | 425,900,000 | 440,100,000 | 433,600,000 | 452,500,000 | 438,754,000 | 454,516,000 | 444,558,000 | 438,403,000 | 442,854,000 | 412,272,000 | 398,339,000 | 393,549,000 | 384,636,000 | 379,833,000 | 358,317,000 | 347,749,000 | 341,784,000 | 352,513,000 | 340,033,000 | 329,888,000 | 332,787,000 | 344,744,000 | 344,269,000 | 323,720,000 | 324,422,000 | 338,744,000 | 340,103,000 | 325,784,000 | 305,061,000 | 302,636,000 | 295,184,000 | 291,627,000 | 296,983,000 | 300,853,000 | 289,395,000 | 301,332,000 | 312,803,000 | 298,110,000 | 294,809,000 | 310,085,000 | 331,288,000 | 319,062,000 | 315,436,000 | 321,729,000 | 324,977,000 | 322,200,000 | 312,738,000 | 316,384,000 | 311,954,000 | 306,204,000 | 311,243,000 | 333,884,000 | 321,370,000 | 314,366,000 | 315,382,000 | 324,851,000 | 323,497,000 | 327,312,000 | 480,170,000 | 357,002,000 | |||||||
unearned premiums | 336,900,000 | 344,200,000 | 345,400,000 | 319,800,000 | 299,800,000 | 300,900,000 | 296,400,000 | 272,500,000 | 263,300,000 | 264,200,000 | 266,500,000 | 252,600,000 | 244,400,000 | 255,100,000 | 261,400,000 | 251,200,000 | 250,300,000 | 264,489,000 | 272,660,000 | 266,406,000 | 266,247,000 | 279,163,000 | 285,215,000 | 270,163,000 | 267,029,000 | 274,084,000 | 260,088,000 | 254,401,000 | 260,539,000 | 262,029,000 | 248,123,000 | 240,816,000 | 246,274,000 | 247,229,000 | 233,396,000 | 227,304,000 | 232,841,000 | 234,474,000 | 221,846,000 | 217,066,000 | 223,413,000 | 226,716,000 | 217,729,000 | 214,240,000 | 221,114,000 | 223,301,000 | 207,060,000 | 213,268,000 | 214,999,000 | 205,255,000 | 201,509,000 | 208,958,000 | 212,484,000 | 204,500,000 | 202,510,000 | 211,290,000 | 216,432,000 | 209,339,000 | 204,010,000 | 210,765,000 | 214,363,000 | 205,181,000 | 200,395,000 | 206,578,000 | 208,827,000 | 200,037,000 | 196,122,000 | 202,527,000 | 206,369,000 | 198,105,000 | 195,873,000 | 210,778,000 | 196,046,000 | ||||||
total policy liabilities | 7,629,300,000 | 7,636,500,000 | 7,816,500,000 | 7,690,400,000 | 7,723,900,000 | 7,831,400,000 | 7,700,400,000 | 7,817,400,000 | 7,845,100,000 | 7,817,300,000 | 7,816,500,000 | 7,796,900,000 | 7,740,300,000 | 7,258,800,000 | 7,270,500,000 | 7,211,700,000 | 7,182,800,000 | 7,148,566,000 | 7,129,647,000 | 7,031,541,000 | 6,978,290,000 | 6,956,469,000 | 6,905,375,000 | 6,445,271,000 | 6,408,718,000 | 6,349,409,000 | 6,274,090,000 | 6,211,396,000 | 6,182,023,000 | 6,143,858,000 | 6,081,499,000 | 6,083,841,000 | 6,024,131,000 | 5,965,923,000 | 5,852,307,000 | 5,761,101,000 | 5,683,403,000 | 5,623,684,000 | 5,531,134,000 | 5,438,688,000 | 5,351,468,000 | 5,269,479,000 | 5,163,331,000 | 5,079,521,000 | 5,029,193,000 | 4,969,811,000 | 4,801,630,000 | 4,736,654,000 | 4,657,066,000 | 4,556,288,000 | 4,465,797,000 | 4,400,973,000 | 4,326,300,000 | 4,219,872,000 | 4,131,916,000 | 4,068,733,000 | 4,009,017,000 | 3,910,867,000 | 3,848,863,000 | 3,794,610,000 | 3,753,576,000 | 3,673,134,000 | 3,600,867,000 | 3,563,193,000 | 3,554,831,000 | 3,472,598,000 | 3,411,173,000 | 3,383,324,000 | 3,377,748,000 | 3,343,735,000 | 3,315,328,000 | 3,112,537,000 | 2,925,485,000 | ||||||
other policyholder funds | 1,005,800,000 | 995,700,000 | 966,100,000 | 951,100,000 | 941,100,000 | 916,000,000 | 915,900,000 | 900,500,000 | 887,100,000 | 954,000,000 | 1,000,700,000 | 1,027,600,000 | 1,009,800,000 | 945,900,000 | 994,300,000 | 1,023,100,000 | 885,100,000 | 751,296,000 | 744,494,000 | 741,859,000 | 716,318,000 | 647,283,000 | 672,845,000 | 821,880,000 | 821,813,000 | 722,452,000 | 718,510,000 | 720,521,000 | 724,261,000 | 717,369,000 | 713,004,000 | 711,395,000 | 708,950,000 | 706,384,000 | 698,714,000 | 693,920,000 | 692,652,000 | 612,650,000 | 609,289,000 | 607,622,000 | 606,738,000 | 601,561,000 | 347,052,000 | 347,585,000 | 346,292,000 | 97,823,000 | 101,032,000 | 103,227,000 | 107,235,000 | 93,903,000 | 96,609,000 | 99,747,000 | 102,354,000 | 106,358,000 | 110,019,000 | 112,739,000 | 114,677,000 | 114,782,000 | 116,298,000 | 117,349,000 | 121,137,000 | 122,791,000 | 126,563,000 | 128,359,000 | 131,127,000 | 132,497,000 | 136,402,000 | 138,470,000 | 140,208,000 | 140,407,000 | 143,097,000 | 140,243,000 | 136,970,000 | ||||||
other liabilities | 302,700,000 | 312,300,000 | 364,500,000 | 340,600,000 | 296,800,000 | 287,100,000 | 224,800,000 | 255,500,000 | 329,800,000 | 297,000,000 | 322,800,000 | 364,900,000 | 415,900,000 | 428,200,000 | 488,400,000 | 468,500,000 | 494,400,000 | 453,126,000 | 487,794,000 | 404,421,000 | 412,628,000 | 384,173,000 | 434,626,000 | 403,812,000 | 384,926,000 | 314,441,000 | 319,705,000 | 294,846,000 | 341,053,000 | 493,810,000 | 495,931,000 | 403,714,000 | 378,620,000 | 453,894,000 | 482,263,000 | 425,491,000 | 368,559,000 | 380,031,000 | 379,178,000 | 515,143,000 | 422,362,000 | 459,309,000 | 600,590,000 | 475,579,000 | 366,013,000 | 500,247,000 | 546,924,000 | 445,952,000 | 481,971,000 | 444,371,000 | 399,026,000 | 384,583,000 | 441,729,000 | 340,634,000 | 374,718,000 | 330,727,000 | 381,614,000 | 333,030,000 | 334,641,000 | 247,565,000 | 297,502,000 | 220,349,000 | 232,335,000 | 164,555,000 | 173,976,000 | 211,100,000 | 226,366,000 | 205,696,000 | 208,993,000 | 189,916,000 | 234,122,000 | 191,347,000 | 175,606,000 | ||||||
long-term debt | 547,200,000 | 547,000,000 | 546,700,000 | 546,500,000 | 546,200,000 | 546,000,000 | 546,100,000 | 249,100,000 | 249,000,000 | 249,000,000 | 248,900,000 | 248,800,000 | 253,700,000 | 253,600,000 | 253,600,000 | 278,500,000 | 302,400,000 | 302,323,000 | 302,247,000 | 302,172,000 | 298,098,000 | 298,025,000 | 297,953,000 | 297,881,000 | 297,810,000 | 297,671,000 | 297,603,000 | 297,536,000 | 297,469,000 | 247,403,000 | 247,337,000 | 247,273,000 | 247,209,000 | 247,146,000 | 247,083,000 | 247,022,000 | 199,907,000 | 199,890,000 | 199,874,000 | 199,858,000 | 199,825,000 | 199,809,000 | 199,793,000 | 199,777,000 | 199,760,000 | 199,744,000 | 199,728,000 | 199,712,000 | 199,696,000 | 199,679,000 | 199,663,000 | 199,647,000 | 199,631,000 | 199,614,000 | 199,598,000 | 199,582,000 | 199,566,000 | 199,549,000 | 199,533,000 | 199,517,000 | 199,501,000 | 199,485,000 | 199,468,000 | 199,452,000 | 231,999,000 | 144,715,000 | 144,711,000 | ||||||||||||
separate account variable annuity liabilities | 3,568,300,000 | 3,708,800,000 | 3,732,800,000 | 3,544,700,000 | 3,516,900,000 | 3,294,100,000 | 2,974,000,000 | 3,098,500,000 | 2,954,700,000 | 2,792,300,000 | 2,599,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 13,053,300,000 | 13,200,300,000 | 13,426,600,000 | 13,073,300,000 | 13,024,900,000 | 12,874,600,000 | 12,361,200,000 | 12,570,000,000 | 12,514,700,000 | 12,358,600,000 | 12,237,500,000 | 12,498,400,000 | 12,890,600,000 | 12,576,500,000 | 12,468,600,000 | 12,373,500,000 | 12,052,600,000 | 11,681,734,000 | 11,287,710,000 | 10,931,893,000 | 10,494,535,000 | 10,911,419,000 | 10,753,933,000 | 10,279,730,000 | 10,137,366,000 | 9,976,509,000 | 9,805,773,000 | 9,663,863,000 | 9,696,767,000 | 9,653,907,000 | 9,514,005,000 | 9,457,687,000 | 9,282,842,000 | 9,246,993,000 | 9,048,967,000 | 8,895,400,000 | 8,794,682,000 | 8,596,321,000 | 8,662,868,000 | 8,664,648,000 | 8,432,064,000 | 8,354,635,000 | 8,163,032,000 | 7,885,619,000 | 7,727,367,000 | 7,433,424,000 | 7,195,671,000 | 6,921,923,000 | 6,889,758,000 | 6,680,416,000 | 6,608,267,000 | 6,396,811,000 | 6,281,176,000 | 6,275,790,000 | 6,273,801,000 | 6,125,534,000 | 6,010,581,000 | 5,795,823,000 | 5,818,960,000 | 5,623,568,000 | 5,563,539,000 | 5,266,332,000 | 5,081,622,000 | 5,058,873,000 | 5,325,614,000 | 5,461,907,000 | 5,437,580,000 | 5,566,035,000 | 5,614,401,000 | 5,823,999,000 | 5,793,251,000 | 5,207,062,000 | 4,916,675,000 | ||||||
preferred stock, 0.001 par value, authorized1,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 63,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 60,000 | 60,000 | ||||||||||
additional paid-in capital | 526,100,000 | 525,200,000 | 518,300,000 | 515,800,000 | 513,100,000 | 510,900,000 | 508,500,000 | 505,700,000 | 503,100,000 | 502,600,000 | 500,400,000 | 498,100,000 | 496,600,000 | 495,300,000 | 492,900,000 | 490,700,000 | 489,200,000 | 488,367,000 | 486,763,000 | 483,754,000 | 481,917,000 | 480,962,000 | 478,650,000 | 476,353,000 | 474,336,000 | 473,596,000 | 470,652,000 | 466,277,000 | 464,246,000 | 462,068,000 | 459,317,000 | 454,982,000 | 453,479,000 | 450,759,000 | 447,504,000 | 444,911,000 | 442,648,000 | 439,190,000 | 437,837,000 | 435,079,000 | 422,232,000 | 420,720,000 | 417,992,000 | 413,461,000 | 407,056,000 | 400,081,000 | 390,231,000 | 383,135,000 | 380,071,000 | 378,017,000 | 376,250,000 | 373,384,000 | 372,924,000 | 372,514,000 | 370,003,000 | 367,448,000 | 363,128,000 | 362,018,000 | 358,857,000 | 358,081,000 | 357,783,000 | 357,396,000 | 357,003,000 | 355,542,000 | 355,209,000 | 354,876,000 | 354,543,000 | 353,841,000 | 352,397,000 | 351,812,000 | 349,023,000 | 342,349,000 | 341,846,000 | ||||||
retained earnings | 1,571,700,000 | 1,548,200,000 | 1,524,100,000 | 1,504,000,000 | 1,514,400,000 | 1,502,200,000 | 1,476,500,000 | 1,478,600,000 | 1,505,200,000 | 1,468,600,000 | 1,500,400,000 | 1,499,900,000 | 1,525,900,000 | 1,524,900,000 | 1,497,500,000 | 1,494,400,000 | 1,460,800,000 | 1,434,634,000 | 1,399,527,000 | 1,375,737,000 | 1,357,833,000 | 1,352,539,000 | 1,331,663,000 | 1,318,329,000 | 1,236,621,000 | 1,248,814,000 | 1,248,305,000 | 1,254,394,000 | 1,231,177,000 | 1,165,282,000 | 1,150,270,000 | 1,159,532,000 | 1,155,732,000 | 1,146,978,000 | 1,131,122,000 | 1,130,316,000 | 1,116,277,000 | 1,105,785,000 | 1,094,405,000 | 1,088,917,000 | 1,065,318,000 | 1,045,066,000 | 1,029,516,000 | 1,018,894,000 | 1,000,312,000 | 974,264,000 | 940,929,000 | 921,969,000 | 896,683,000 | 869,729,000 | 861,943,000 | 875,069,000 | 847,197,000 | 828,609,000 | 844,966,000 | 823,579,000 | 812,970,000 | 797,408,000 | 777,689,000 | 758,343,000 | 739,422,000 | 722,272,000 | 705,797,000 | 694,492,000 | 673,657,000 | 708,669,000 | 708,404,000 | 698,539,000 | 685,084,000 | 671,348,000 | 652,778,000 | 470,837,000 | 487,977,000 | ||||||
accumulated other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment losses on fixed maturity securities | -314,500,000 | -357,400,000 | -237,200,000 | -370,400,000 | -348,000,000 | -328,300,000 | -534,700,000 | -393,700,000 | -356,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net reserve remeasurements attributable to discount rates | 99,100,000 | 110,900,000 | 21,800,000 | 95,300,000 | 63,300,000 | 21,900,000 | 133,600,000 | 42,900,000 | 17,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funded status of benefit plans | -7,000,000 | -7,000,000 | -7,600,000 | -7,600,000 | -7,600,000 | -7,600,000 | -8,800,000 | -8,800,000 | -8,800,000 | -8,800,000 | -10,200,000 | -10,200,000 | -10,200,000 | -10,200,000 | -11,200,000 | -11,200,000 | -11,200,000 | -11,165,000 | -10,767,000 | -10,767,000 | -10,767,000 | -10,767,000 | -12,185,000 | -12,185,000 | -12,185,000 | -13,217,000 | -13,217,000 | -13,217,000 | -13,217,000 | -11,817,000 | -11,817,000 | -11,817,000 | -11,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -532,700,000 | -532,500,000 | -532,500,000 | -528,400,000 | -523,900,000 | -523,900,000 | -523,900,000 | -522,900,000 | -521,800,000 | -517,400,000 | -517,400,000 | -507,400,000 | -495,600,000 | -493,400,000 | -489,800,000 | -489,600,000 | -489,600,000 | -488,108,000 | -488,108,000 | -488,108,000 | -488,108,000 | -485,963,000 | -485,963,000 | -485,963,000 | -485,963,000 | -480,961,000 | -480,961,000 | -480,881,000 | -480,875,000 | -480,875,000 | -479,215,000 | -479,215,000 | -479,215,000 | -479,215,000 | -472,168,000 | -457,702,000 | -451,527,000 | -435,752,000 | -435,752,000 | -434,208,000 | -434,208,000 | -430,341,000 | -428,295,000 | -426,452,000 | -424,357,000 | -422,672,000 | -414,054,000 | -408,670,000 | -408,670,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -407,663,000 | -382,790,000 | -353,325,000 | -332,577,000 | -332,577,000 | -332,577,000 | -332,577,000 | -332,577,000 | |||||||||||
total shareholders’ equity | 1,342,800,000 | 1,287,000,000 | 1,208,800,000 | 1,211,400,000 | 1,051,300,000 | 1,101,900,000 | 1,139,200,000 | 1,076,600,000 | 1,260,100,000 | 1,536,800,000 | 1,796,400,000 | 1,816,600,000 | 1,692,900,000 | 1,715,678,000 | 1,639,811,000 | 1,477,620,000 | 1,578,612,000 | 1,499,677,000 | 1,423,714,000 | 1,304,256,000 | 1,350,441,000 | 1,404,679,000 | 1,390,441,000 | 1,362,130,000 | 1,321,818,000 | 1,444,084,000 | 1,417,335,000 | 1,335,987,000 | 1,307,178,000 | 1,306,672,000 | 1,409,771,000 | 1,288,329,000 | 1,283,143,000 | 1,197,833,000 | 1,089,307,000 | 1,261,683,000 | 1,245,803,000 | 1,232,418,000 | 1,143,538,000 | 1,088,764,000 | 1,086,926,000 | 1,055,522,000 | 932,257,000 | 900,200,000 | 880,007,000 | 973,895,000 | 873,560,000 | 778,236,000 | 719,545,000 | 728,560,000 | 561,839,000 | 444,711,000 | 448,845,000 | 461,830,000 | 591,102,000 | 642,710,000 | 693,278,000 | 680,915,000 | 652,517,000 | 677,423,000 | 545,897,000 | 503,395,000 | |||||||||||||||||
total liabilities and shareholders’ equity | 14,396,100,000 | 14,713,600,000 | 14,282,100,000 | 14,236,300,000 | 13,412,500,000 | 13,671,900,000 | 13,653,900,000 | 13,314,100,000 | 13,758,500,000 | 14,427,400,000 | 14,265,000,000 | 14,190,100,000 | 13,745,500,000 | 13,003,388,000 | 12,571,704,000 | 11,972,155,000 | 12,332,545,000 | 11,779,407,000 | 11,561,080,000 | 11,280,765,000 | 11,156,214,000 | 11,068,542,000 | 11,044,348,000 | 10,876,135,000 | 10,779,505,000 | 10,691,077,000 | 10,466,302,000 | 10,231,387,000 | 9,903,499,000 | 9,969,540,000 | 10,074,419,000 | 9,642,964,000 | 9,446,175,000 | 9,083,452,000 | 8,522,731,000 | 8,457,354,000 | 8,167,726,000 | 8,122,176,000 | 7,823,954,000 | 7,697,031,000 | 7,483,737,000 | 7,336,698,000 | 7,208,047,000 | 7,174,001,000 | 7,005,541,000 | 6,984,476,000 | 6,669,383,000 | 6,597,196,000 | 6,343,113,000 | 6,292,099,000 | 5,828,171,000 | 5,526,333,000 | 5,507,718,000 | 5,787,444,000 | 6,053,009,000 | 6,080,290,000 | 6,259,313,000 | 6,295,316,000 | 6,476,516,000 | 6,470,674,000 | 5,752,959,000 | 5,420,070,000 | |||||||||||||||||
total shareholders' equity | 1,287,500,000 | 1,175,300,000 | 1,088,200,000 | 1,807,400,000 | 1,790,079,000 | 1,567,285,000 | 1,501,573,000 | 1,293,982,000 | 1,264,661,000 | 1,336,463,000 | 1,099,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 14,487,800,000 | 14,049,900,000 | 13,446,800,000 | 14,383,900,000 | 13,471,813,000 | 12,478,704,000 | 11,198,340,000 | 10,576,824,000 | 10,059,343,000 | 9,768,527,000 | 8,826,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 249,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 113,000,000 | 113,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||
equity securities at fair value | 77,000,000 | 85,800,000 | 98,800,000 | 99,600,000 | 113,800,000 | 117,300,000 | 126,800,000 | 147,200,000 | 152,300,000 | 145,700,000 | 140,000,000 | 121,653,000 | 102,303,000 | 90,338,000 | 87,033,000 | 101,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment contract and policy reserves | 6,968,000,000 | 7,068,100,000 | 7,053,800,000 | 7,020,200,000 | 6,577,800,000 | 6,569,000,000 | 6,526,900,000 | 6,480,000,000 | 6,445,323,000 | 6,402,471,000 | 6,320,577,000 | 6,273,640,000 | 6,234,452,000 | 6,207,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid claims and claim expense reserves | 585,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gains on fixed maturity securities | -356,900,000 | -396,700,000 | -220,400,000 | 20,000,000 | 290,700,000 | 306,900,000 | 332,200,000 | 243,600,000 | 366,285,000 | 328,197,000 | 279,129,000 | 136,679,000 | 230,448,000 | 266,381,000 | 203,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separate account (variable annuity) assets | 2,811,200,000 | 3,221,900,000 | 3,441,000,000 | 3,326,800,000 | 3,256,700,000 | 3,052,900,000 | 2,891,423,000 | 2,488,528,000 | 2,316,900,000 | 1,954,201,000 | 2,490,469,000 | 2,308,134,000 | 2,310,886,000 | 2,224,099,000 | 2,292,536,000 | 2,195,865,000 | 2,139,564,000 | 2,151,961,000 | 2,051,467,000 | 1,976,234,000 | 2,011,464,000 | 1,923,932,000 | 1,873,646,000 | 1,768,600,000 | 1,767,866,000 | 1,800,722,000 | 1,741,977,000 | 1,905,298,000 | 1,865,240,000 | 1,813,557,000 | 1,786,363,000 | 1,814,152,000 | 1,745,044,000 | 1,747,995,000 | 1,627,685,000 | 1,508,260,000 | 1,398,281,000 | 1,405,693,000 | 1,348,077,000 | 1,409,075,000 | 1,273,764,000 | 1,173,065,000 | 1,371,214,000 | 1,419,452,000 | 1,375,656,000 | 1,267,610,000 | 1,199,497,000 | 1,281,527,000 | 1,226,430,000 | 1,153,726,000 | 1,012,476,000 | 884,291,000 | 965,217,000 | 1,266,147,000 | 1,382,725,000 | 1,392,762,000 | 1,562,210,000 | 1,610,342,000 | 1,602,777,000 | 1,517,936,000 | |||||||||||||||||||
separate account (variable annuity) liabilities | 2,811,200,000 | 3,221,900,000 | 3,441,000,000 | 3,326,800,000 | 3,256,700,000 | 3,052,900,000 | 2,891,423,000 | 2,488,528,000 | 2,316,900,000 | 1,954,201,000 | 2,490,469,000 | 2,308,134,000 | 2,310,886,000 | 2,224,099,000 | 2,292,536,000 | 2,195,865,000 | 2,139,564,000 | 2,151,961,000 | 2,051,467,000 | 1,976,234,000 | 2,011,464,000 | 1,923,932,000 | 1,873,646,000 | 1,768,600,000 | 1,767,866,000 | 1,800,722,000 | 1,741,977,000 | 1,905,298,000 | 1,865,240,000 | 1,813,557,000 | 1,786,363,000 | 1,814,152,000 | 1,745,044,000 | 1,747,995,000 | 1,627,685,000 | 1,508,260,000 | 1,398,281,000 | 1,405,693,000 | 1,348,077,000 | 1,409,075,000 | 1,273,764,000 | 1,173,065,000 | 1,371,214,000 | 1,419,452,000 | 1,375,656,000 | 1,267,610,000 | 1,199,497,000 | 1,281,527,000 | 1,226,430,000 | 1,153,726,000 | 1,012,476,000 | 884,291,000 | 965,217,000 | 1,266,147,000 | 1,382,725,000 | 1,392,762,000 | 1,562,210,000 | 1,610,342,000 | 1,602,777,000 | 1,517,936,000 | |||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, at fair value | 105,483,000 | 100,143,000 | 105,487,000 | 133,184,000 | 130,780,000 | 131,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment contract and life policy reserves | 5,776,769,000 | 5,748,140,000 | 5,690,689,000 | 5,634,169,000 | 5,598,678,000 | 5,573,735,000 | 5,540,045,000 | 5,480,863,000 | 5,502,992,000 | 5,447,969,000 | 5,385,907,000 | 5,274,167,000 | 5,189,528,000 | 5,126,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gains on securities | 210,839,000 | 75,958,000 | 125,596,000 | 178,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, available for sale, at fair value | 135,466,000 | 159,275,000 | 156,909,000 | 156,975,000 | 141,649,000 | 104,044,000 | 99,797,000 | 96,065,000 | 110,655,000 | 106,837,000 | 94,189,000 | 86,631,000 | 58,661,000 | 53,503,000 | 39,211,000 | 38,035,000 | 27,789,000 | 26,774,000 | 23,061,000 | 25,133,000 | 24,607,000 | 24,056,000 | 51,956,000 | 48,268,000 | 52,074,000 | 59,678,000 | 60,585,000 | 53,727,000 | 47,333,000 | 61,569,000 | 61,551,000 | 84,706,000 | 84,231,000 | 86,548,000 | |||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gainson fixed maturity and equity securities | 300,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gains on fixed maturityand equity securities | 255,718,000 | 243,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, authorized 1,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gains on fixed maturity and equity securities | 198,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available for sale, at fair value | 7,456,708,000 | 7,216,502,000 | 7,091,340,000 | 7,078,742,000 | 6,893,090,000 | 6,793,469,000 | 6,398,442,000 | 5,940,522,000 | 6,143,673,000 | 5,962,232,000 | 5,782,052,000 | 5,694,726,000 | 5,500,084,000 | 5,421,832,000 | 5,307,034,000 | 5,064,802,000 | 4,934,241,000 | 4,715,537,000 | 4,766,567,000 | 4,493,877,000 | 4,411,009,000 | 4,099,865,000 | 4,013,492,000 | 3,652,348,000 | 3,372,357,000 | 3,489,057,000 | 3,317,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on fixed maturities and equity securities | 175,738,000 | 329,653,000 | 244,657,000 | 175,167,000 | 226,618,000 | 297,554,000 | 270,007,000 | 281,555,000 | 211,398,000 | 133,990,000 | 160,551,000 | 374,066,000 | 382,400,000 | 11,594,000 | 82,480,000 | 23,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 2016, 64,855,897; 2015, 64,537,554 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on fixed maturities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and equity securities | 337,291,000 | 223,786,000 | 335,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funded status of pension obligations | -11,794,000 | -11,794,000 | -11,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015, 23,971,522 shares | -479,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current and noncurrent | 249,346,000 | 124,979,000 | 124,969,000 | 199,955,000 | 199,939,000 | 199,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funded status of pension and other postretirement benefit obligations | -11,794,000 | -12,953,000 | -12,953,000 | -11,776,000 | -11,776,000 | -11,776,000 | -15,311,000 | -15,311,000 | -15,311,000 | -16,242,000 | -16,242,000 | -16,242,000 | -16,242,000 | -13,155,000 | -13,155,000 | -13,155,000 | -13,155,000 | -11,543,000 | -11,543,000 | -11,543,000 | -11,543,000 | -11,522,000 | -11,522,000 | -11,522,000 | -11,522,000 | -3,217,000 | -3,217,000 | -3,217,000 | -3,217,000 | -3,456,000 | -3,456,000 | -3,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||
fixed annuity contract liabilities | 4,016,360,000 | 3,928,353,000 | 3,847,694,000 | 3,774,457,000 | 3,717,277,000 | 3,629,065,000 | 3,564,453,000 | 3,515,865,000 | 3,454,356,000 | 3,311,013,000 | 3,257,758,000 | 3,170,489,000 | 3,073,991,000 | 3,008,533,000 | 2,945,107,000 | 2,857,966,000 | 2,744,487,000 | 2,676,214,000 | 2,614,380,000 | 2,548,932,000 | 2,460,072,000 | 2,412,653,000 | 2,367,170,000 | 2,324,643,000 | 2,264,057,000 | 2,208,729,000 | 2,166,518,000 | 2,139,264,000 | 2,085,677,000 | 2,042,899,000 | 2,014,211,000 | 2,000,535,000 | 1,980,757,000 | 1,958,608,000 | 1,653,205,000 | 1,609,349,000 | |||||||||||||||||||||||||||||||||||||||||||
interest-sensitive life contract liabilities | 801,180,000 | 798,390,000 | 794,600,000 | 792,039,000 | 788,337,000 | 785,308,000 | 781,092,000 | 777,292,000 | 773,791,000 | 765,689,000 | 761,671,000 | 757,132,000 | 753,039,000 | 747,935,000 | 743,384,000 | 738,206,000 | 734,427,000 | 730,623,000 | 725,286,000 | 720,491,000 | 716,210,000 | 711,193,000 | 706,067,000 | 701,457,000 | 697,168,000 | 691,566,000 | 685,854,000 | 680,645,000 | 674,440,000 | 667,819,000 | 663,087,000 | 658,199,000 | 653,658,000 | 646,883,000 | 586,759,000 | 580,781,000 | |||||||||||||||||||||||||||||||||||||||||||
future policy benefits | 247,248,000 | 243,801,000 | 239,225,000 | 235,775,000 | 232,088,000 | 228,593,000 | 224,552,000 | 223,295,000 | 221,380,000 | 217,015,000 | 214,562,000 | 213,114,000 | 211,200,000 | 209,710,000 | 208,715,000 | 207,559,000 | 205,170,000 | 203,507,000 | 202,341,000 | 201,433,000 | 200,269,000 | 198,807,000 | 197,870,000 | 196,729,000 | 194,774,000 | 193,973,000 | 193,000,000 | 192,211,000 | 191,074,000 | 189,967,000 | 188,117,000 | 187,794,000 | 187,718,000 | 186,652,000 | 181,625,000 | 182,307,000 | |||||||||||||||||||||||||||||||||||||||||||
issued, 2015, 64,510,462; 2014, 64,245,048 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net funded status of pension and other postretirement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit obligations | -12,953,000 | -12,953,000 | -11,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014, 23,308,430 shares | -436,468,000 | -436,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 2015, 64,454,178; 2014, 64,245,048 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amortized cost 2013, 5,784,205; 2012, 5,311,457 | 6,009,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, 2013, 63,629,105; 2012, 62,311,787 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012, 22,943,925 shares | -430,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains and losses on fixed maturities and equity securities | 396,201,000 | 334,644,000 | 280,805,000 | 265,370,000 | 257,164,000 | 152,897,000 | 105,987,000 | 109,737,000 | 216,942,000 | 133,279,000 | 60,835,000 | 22,266,000 | 50,479,000 | -98,705,000 | -198,965,000 | -182,065,000 | -156,217,000 | -61,624,000 | -34,291,000 | -2,621,000 | -20,594,000 | -34,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010, 21,813,196 shares | -410,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income net of taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued investment income and premiums receivable | 126,285,000 | 117,441,000 | 119,148,000 | 115,991,000 | 122,347,000 | 113,058,000 | 118,991,000 | 105,811,000 | 107,990,000 | 103,534,000 | 108,086,000 | 101,366,000 | 103,481,000 | 101,427,000 | 105,006,000 | 98,581,000 | 102,624,000 | 105,819,000 | 95,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss net of taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities | 3,485,261,000 | 3,578,460,000 | 3,746,983,000 | 3,697,435,000 | 3,798,343,000 | 3,763,926,000 | 3,482,148,000 | 3,561,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturity securities on loan | 61,797,000 | 68,685,000 | 74,658,000 | 72,222,000 | 338,464,000 | 341,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total fixed maturities | 3,485,261,000 | 3,578,460,000 | 3,808,780,000 | 3,766,120,000 | 3,873,001,000 | 3,836,148,000 | 3,820,612,000 | 3,902,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments, loaned securities collateral | 63,091,000 | 70,479,000 | 76,711,000 | 77,583,000 | 350,132,000 | 351,736,000 | 446,914,000 | 343,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of acquired insurance in force | 223,000 | 1,550,000 | 2,780,000 | 4,059,000 | 5,380,000 | 6,768,000 | 8,063,000 | 9,194,000 | 23,636,000 | 25,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for securities lending agreements | 63,470,000 | 71,376,000 | 76,850,000 | 77,642,000 | 347,712,000 | 350,769,000 | 446,914,000 | 343,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums collected | 497,323,000 | 330,132,000 | 161,851,000 | 514,221,000 | 343,387,000 | 173,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policyholder benefits paid | -320,315,000 | -207,654,000 | -104,445,000 | -316,116,000 | -209,172,000 | -104,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
policy acquisition and other operating expenses paid | -162,237,000 | -110,392,000 | -56,732,000 | -168,078,000 | -114,667,000 | -58,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes (paid) recovered | -12,633,000 | -5,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income collected | 155,657,000 | 102,214,000 | 51,561,000 | 142,953,000 | 95,588,000 | 47,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense paid | -4,210,000 | -4,112,000 | -784,000 | -4,143,000 | -4,098,000 | -1,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to defined benefit pension plan trust fund | -6,450,000 | -4,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,921,000 | 2,287,000 | 3,272,000 | 7,804,000 | 1,329,000 | 3,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 152,056,000 | 106,621,000 | 54,723,000 | 173,223,000 | 113,463,000 | 60,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases | -735,128,000 | -486,143,000 | -265,608,000 | -789,494,000 | -565,174,000 | -256,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 395,115,000 | 278,478,000 | 160,027,000 | 367,368,000 | 295,710,000 | 146,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities | 202,109,000 | 133,959,000 | 67,663,000 | 216,241,000 | 142,179,000 | 55,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from short-term and other investments | -59,525,000 | -63,807,000 | -4,083,000 | -18,169,000 | -24,963,000 | 11,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -197,429,000 | -137,513,000 | -42,001,000 | -224,054,000 | -152,248,000 | -43,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | -13,736,000 | -9,152,000 | -4,574,000 | -13,659,000 | -9,023,000 | -4,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments to bank credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 866,000 | 435,000 | 435,000 | 1,881,000 | 750,000 | 508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2016 | 123,485,000 | 123,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes due 2015 | 74,245,000 | 74,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior convertible notes | -82,846,000 | -73,427,000 | -65,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior notes due 2006 | -29,077,000 | -29,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
annuity contracts, variable and fixed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 241,122,000 | 161,455,000 | 77,151,000 | 240,170,000 | 159,473,000 | 77,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits and withdrawals | -110,456,000 | -71,171,000 | -36,603,000 | -91,483,000 | -60,767,000 | -31,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfer to separate account (variable annuity) assets | -87,731,000 | -66,529,000 | -31,182,000 | -86,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in life policy account balances | -4,162,000 | -2,664,000 | -1,406,000 | -3,497,000 | -2,248,000 | -1,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank overdrafts | -21,169,000 | -31,540,000 | -17,663,000 | -16,262,000 | -8,366,000 | -25,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 45,373,000 | 30,892,000 | -12,722,000 | 50,831,000 | 38,785,000 | -17,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reported | 19,307,000 | 27,500,000 | 23,246,000 | 1,021,000 | 33,507,000 | 26,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: share-based compensation expense, after tax, included in reported net income | 164,000 | 164,000 | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: share-based compensation expense, after tax, determined under the fair value based method for all awards | 164,000 | 164,000 | 164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted | 19,307,000 | 27,500,000 | 23,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes recovered | 1,096,000 | 1,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal borrowings from bank credit facility | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on bank credit facility | -25,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
catastrophe-linked equity put option premium | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: stock-based compensation expense, after tax, included in reported net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: stock-based compensation expense, after tax, determined under the fair value based method for all awards | 11,000 | 12,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma | 1,010,000 | 33,495,000 | 26,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net transfer to variable annuity assets | -61,202,000 | -32,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable annuity assets | 1,146,306,000 | 1,165,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable annuity liabilities | 1,146,306,000 | 1,165,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, shares authorized 1,000,000; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment | -17,252,000 | -17,252,000 |
We provide you with 20 years of balance sheets for Horace Mann Educators stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Horace Mann Educators. Explore the full financial landscape of Horace Mann Educators stock with our expertly curated balance sheets.
The information provided in this report about Horace Mann Educators stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.