Kemper Corporation (KMPR)

Kemper Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	6,862	6,874	6,887	7,980	7,598	6,915
Investments in Equity & Preferred Securities	482.4	507.4	522.9	1,152	1,131	1,176
Policy Loans	280.3	281.2	283.4	286.2	297.9	305.6
Other Investments	721.3	537.7	325.2	331	915.3	508.2
Total Investments	8,530	8,394	8,203	9,939	10,097	9,044
Cash & Equivalents	56.9	64.1	212.4	148.2	206.1	136.8
Reinsurance Recoverable	-	27.8	39.6	84	50.1	122.6
Other Receivables	1,254	1,197	1,671	1,715	1,377	1,258
Deferred Policy Acquisition Cost	622	591.7	635.6	677.6	589.3	537.7
Property, Plant & Equipment	36.3	38.4	45.1	64.4	68.6	75.6
Goodwill	1,251	1,251	1,300	1,312	1,114	1,114
Other Intangible Assets	-	304.5	301.3	324.2	299.8	304.3
Other Current Assets	6	0.9	5.8	0.6	5.1	1
Long-Term Deferred Tax Assets	151.5	210.5	129	-	-	-
Other Long-Term Assets	965.6	663.2	770.1	651.7	534.9	394.8
Total Assets	12,873	12,743	13,314	14,917	14,342	12,989
Accrued Expenses	640.8	675.7	718.4	746.1	634	620.4
Insurance & Annuity Liabilities	6,115	6,759	6,734	6,818	5,977	5,782
Unearned Premiums	1,298	1,301	1,704	1,899	1,615	1,546
Current Portion of Long-Term Debt	449.9	-	-	276.7	-	-
Current Portion of Leases	5.2	20.4	-	-	-	-
Long-Term Debt	1,462	1,389	1,387	845.2	1,173	778.4
Long-Term Leases	50.1	41.9	72.6	84.8	89.6	93.2
Long-Term Deferred Tax Liabilities	67.1	50.6	-	227	285.7	178.2
Other Current Liabilities	-	-	0.4	-	-	-
Other Long-Term Liabilities	13.8	-	25.9	12.7	4.3	19.5
Total Liabilities	10,103	10,238	10,643	10,909	9,779	9,017
Common Stock	6.4	6.4	6.4	6.4	6.5	6.7
Additional Paid-In Capital	1,858	1,845	1,813	1,791	1,805	1,819
Retained Earnings	1,161	1,014	1,366	1,763	2,071	1,810
Comprehensive Income & Other	-252.5	-360.8	-514.9	448.1	680.5	336.1
Total Common Equity	2,773	2,505	2,671	4,008	4,563	3,972
Minority Interest	-2.9	-0.2	-	-	-	-
Shareholders' Equity	2,770	2,505	2,671	4,008	4,563	3,972
Total Liabilities & Equity	12,873	12,743	13,314	14,917	14,342	12,989
Filing Date Shares Outstanding	64.05	64.32	63.96	63.69	65.45	66.67
Total Common Shares Outstanding	64.04	64.11	63.91	63.68	65.44	66.67
Total Debt	1,968	1,452	1,460	1,207	1,262	871.6
Net Cash (Debt)	-1,911	-1,387	-1,247	-1,059	-1,056	-734.8
Net Cash Per Share	-29.54	-21.67	-19.54	-16.47	-15.83	-11.04
Book Value Per Share	43.30	39.08	41.79	62.93	69.74	59.59
Tangible Book Value	1,523	950	1,069	2,372	3,150	2,554
Tangible Book Value Per Share	23.77	14.82	16.73	37.24	48.13	38.31

Source: S&P Capital IQ. Insurance template. Financial Sources.