Kemper Corporation (KMPR)

Kemper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	6,646	6,401	6,874	6,887	7,980	7,598
Investments in Equity & Preferred Securities	526.8	455.5	507.4	522.9	1,152	1,131
Policy Loans	279.3	280.7	281.2	283.4	286.2	297.9
Other Investments	394.6	1,067	537.7	325.2	331	915.3
Total Investments	8,089	8,379	8,394	8,203	9,939	10,097
Cash & Equivalents	107.4	65.4	64.1	212.4	148.2	206.1
Reinsurance Recoverable	-	24.3	27.8	39.6	84	50.1
Other Receivables	1,272	1,209	1,197	1,671	1,715	1,377
Deferred Policy Acquisition Cost	660.3	630	591.7	635.6	677.6	589.3
Property, Plant & Equipment	48	33.9	38.4	45.1	64.4	68.6
Goodwill	1,251	1,251	1,251	1,300	1,312	1,114
Other Intangible Assets	-	303.4	304.5	301.3	324.2	299.8
Other Current Assets	4.2	1.8	0.9	5.8	0.6	5.1
Long-Term Deferred Tax Assets	70	94.8	210.4	129	-	-
Other Long-Term Assets	942.1	638	663.3	770.1	651.7	534.9
Total Assets	12,443	12,630	12,743	13,314	14,917	14,342
Accrued Expenses	599.4	638.8	675.7	718.4	746.1	634
Insurance & Annuity Liabilities	6,245	5,917	6,201	6,734	6,818	5,977
Unearned Premiums	1,324	1,275	1,301	1,704	1,899	1,615
Current Portion of Long-Term Debt	-	449.9	-	-	276.7	-
Current Portion of Leases	4.8	18.2	-	-	-	-
Long-Term Debt	1,468	1,483	1,947	1,387	845.2	1,173
Long-Term Leases	59.1	33.4	62.3	72.6	84.8	89.6
Long-Term Deferred Tax Liabilities	13.5	14.8	50.6	-	227	285.7
Other Current Liabilities	-	3.7	-	0.4	-	-
Other Long-Term Liabilities	7.8	11.6	-	25.9	12.7	4.3
Total Liabilities	9,722	9,846	10,238	10,643	10,909	9,779
Common Stock	6	6.4	6.4	6.4	6.4	6.5
Additional Paid-In Capital	1,737	1,855	1,845	1,813	1,791	1,805
Retained Earnings	1,216	1,232	1,014	1,366	1,763	2,071
Comprehensive Income & Other	-227.1	-304.5	-360.8	-514.9	448.1	680.5
Total Common Equity	2,732	2,788	2,505	2,671	4,008	4,563
Minority Interest	-10.5	-4.1	-0.2	-	-	-
Shareholders' Equity	2,722	2,784	2,505	2,671	4,008	4,563
Total Liabilities & Equity	12,443	12,630	12,743	13,314	14,917	14,342
Filing Date Shares Outstanding	58.55	63.9	64.32	63.96	63.69	65.45
Total Common Shares Outstanding	60.2	63.84	64.11	63.91	63.68	65.44
Total Debt	1,532	1,985	2,009	1,460	1,207	1,262
Net Cash (Debt)	-1,425	-1,919	-1,945	-1,247	-1,059	-1,056
Net Cash Per Share	-22.29	-29.63	-30.38	-19.54	-16.47	-15.83
Book Value Per Share	45.38	43.68	39.08	41.79	62.93	69.74
Tangible Book Value	1,481	1,234	950	1,069	2,372	3,150
Tangible Book Value Per Share	24.61	19.33	14.82	16.73	37.24	48.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q