Kemper Corporation (KMPR)
NYSE: KMPR · Real-Time Price · USD
29.69
+0.26 (0.88%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Kemper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
132.6312.5-272.3-286.6-123.7
Depreciation & Amortization
74.353.758.670.999.8
Other Adjustments
16.636.9133.7115.5-140.7
Changes in Receivables
10.5-25.9326.4129.4-75.2
Changes in Reinsurance Contract Assets
-0.5712.1-1.920.6
Changes in Deferred Acquisition Costs
-26.7-38.343.914.2-77.6
Changes in Unearned Premiums
-30.1-26-403.1-183.5105.9
Changes in Claims Reserves
375.4-2.3-30.826.5616.4
Changes in Income Taxes Payable
-765.333.2-83.6-163.9
Changes in Other Operating Activities
39.4--35.9-11.289.1
Operating Cash Flow
584.5382.9-134.2-210.3350.7
Operating Cash Flow Growth
52.65%----21.72%
Capital Expenditures
-30.6-53.2-53.8-30.8-57.8
Purchases of Investments
-1,752-1,198-616.7-2,082-2,280
Proceeds from Sale of Investments
2,114993.9799.31,9812,519
Payments for Business Acquisitions
-----316.6
Proceeds from Business Divestments
---14.8-
Other Investing Activities
4.112.8-20.98.516.8
Investing Cash Flow
336.2-244.4107.9-108.4-118.2
Long-Term Debt Issued
30.9102.2123.3877.4386.8
Long-Term Debt Repaid
515.5120.6169420.3444
Net Long-Term Debt Issued (Repaid)
546.4222.8292.31,298830.8
Issuance of Common Stock
3.73.84.34.95.4
Repurchase of Common Stock
301.938.9--161.7
Net Common Stock Issued (Repurchased)
305.642.74.34.9167.1
Common Dividends Paid
-79.6-80.1-80.1-79.7-80.6
Other Financing Activities
2.3-3.6-0.50.63.7
Financing Cash Flow
-860.1-137.2-122382.9-290.4
Net Cash Flow
60.61.3-148.364.2-57.9
Free Cash Flow
553.9329.7-188-241.1292.9
Free Cash Flow Growth
68.00%----25.77%
FCF Margin
11.56%7.11%-3.80%-4.36%5.12%
Free Cash Flow Per Share
8.855.09-2.94-3.784.56
Levered Free Cash Flow
841.1861.6-597.1498.6599.5
Unlevered Free Cash Flow
252.83541.03-698.71-609.61-107.6
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q