Kemper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	6,733	6,401	6,874	6,887	7,980
Investments in Equity & Preferred Securities	556.4	437.9	507.4	522.9	1,152
Policy Loans	279.9	280.7	281.2	283.4	286.2
Other Investments	335	1,085	537.7	325.2	331
Total Investments	8,147	8,379	8,394	8,203	9,939
Cash & Equivalents	126	65.4	64.1	212.4	148.2
Reinsurance Recoverable	25.6	24.3	27.8	39.6	84
Other Receivables	1,174	1,209	1,197	1,671	1,715
Deferred Policy Acquisition Cost	656.7	630	591.7	635.6	677.6
Property, Plant & Equipment	45.4	33.9	38.4	45.1	64.4
Goodwill	1,251	1,251	1,251	1,300	1,312
Other Intangible Assets	265.3	303.4	304.5	301.3	324.2
Other Current Assets	1.6	1.8	0.9	5.8	0.6
Long-Term Deferred Tax Assets	101.1	94.8	210.4	129	-
Other Long-Term Assets	679.2	638	663.3	770.1	651.7
Total Assets	12,473	12,630	12,743	13,314	14,917
Accrued Expenses	676	656.5	675.7	718.4	746.1
Insurance & Annuity Liabilities	6,322	5,917	6,201	6,734	6,818
Unearned Premiums	1,245	1,275	1,301	1,704	1,899
Current Portion of Long-Term Debt	-	449.9	-	-	276.7
Current Portion of Leases	17.1	-	-	-	-
Long-Term Debt	1,457	1,483	1,947	1,387	845.2
Long-Term Leases	28.3	33.9	62.3	72.6	84.8
Long-Term Deferred Tax Liabilities	14.8	14.8	50.6	-	227
Other Current Liabilities	-	3.7	-	0.4	-
Other Long-Term Liabilities	42.7	11.6	-	25.9	12.7
Total Liabilities	9,803	9,846	10,238	10,643	10,909
Common Stock	5.9	6.4	6.4	6.4	6.4
Additional Paid-In Capital	1,724	1,855	1,845	1,813	1,791
Retained Earnings	1,158	1,232	1,014	1,366	1,763
Comprehensive Income & Other	-206.2	-304.5	-360.8	-514.9	448.1
Total Common Equity	2,681	2,788	2,505	2,671	4,008
Minority Interest	-12	-4.1	-0.2	-	-
Shareholders' Equity	2,669	2,784	2,505	2,671	4,008
Total Liabilities & Equity	12,473	12,630	12,743	13,314	14,917
Filing Date Shares Outstanding	58.71	63.9	64.32	63.96	63.69
Total Common Shares Outstanding	58.67	63.84	64.11	63.91	63.68
Total Debt	1,503	1,967	2,009	1,460	1,207
Net Cash (Debt)	-1,377	-1,901	-1,945	-1,247	-1,059
Net Cash Per Share	-21.99	-29.35	-30.38	-19.54	-16.47
Book Value Per Share	45.71	43.68	39.08	41.79	62.93
Tangible Book Value	1,165	1,234	950	1,069	2,372
Tangible Book Value Per Share	19.86	19.33	14.82	16.73	37.24

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.