Kemper Corporation (KMPR)
NYSE: KMPR · Real-Time Price · USD
24.67
-0.77 (-3.03%)
At close: May 29, 2026, 4:00 PM EDT
24.88
+0.21 (0.85%)
After-hours: May 29, 2026, 7:48 PM EDT
Kemper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 31.2 | 132.6 | 312.5 | -272.3 | -286.6 | -123.7 |
Depreciation & Amortization | 73.4 | 74.3 | 53.7 | 58.6 | 70.9 | 99.8 |
Other Adjustments | 19.3 | 16.6 | 36.9 | 133.7 | 115.5 | -140.7 |
Changes in Receivables | 59.8 | 10.5 | -25.9 | 326.4 | 129.4 | -75.2 |
Changes in Reinsurance Contract Assets | 3.2 | -0.5 | 7 | 12.1 | -1.9 | 20.6 |
Changes in Deferred Acquisition Costs | -19.4 | -26.7 | -38.3 | 43.9 | 14.2 | -77.6 |
Changes in Unearned Premiums | -92.1 | -30.1 | -26 | -403.1 | -183.5 | 105.9 |
Changes in Claims Reserves | 438.9 | 375.4 | -2.3 | -30.8 | 26.5 | 616.4 |
Changes in Income Taxes Payable | -33.2 | -7 | 65.3 | 33.2 | -83.6 | -163.9 |
Changes in Other Operating Activities | -46.15 | 39.4 | - | -35.9 | -11.2 | 89.1 |
Operating Cash Flow | 493.3 | 584.5 | 382.9 | -134.2 | -210.3 | 350.7 |
Operating Cash Flow Growth | -5.12% | 52.65% | - | - | - | -21.72% |
Capital Expenditures | -33.8 | -30.6 | -53.2 | -53.8 | -30.8 | -57.8 |
Purchases of Investments | -1,792 | -1,752 | -1,198 | -616.7 | -2,082 | -2,280 |
Proceeds from Sale of Investments | 1,741 | 2,114 | 993.9 | 799.3 | 1,981 | 2,519 |
Payments for Business Acquisitions | - | - | - | - | - | -316.6 |
Proceeds from Business Divestments | - | - | - | - | 14.8 | - |
Other Investing Activities | 2.3 | 4.1 | 12.8 | -20.9 | 8.5 | 16.8 |
Investing Cash Flow | -78 | 336.2 | -244.4 | 107.9 | -108.4 | -118.2 |
Long-Term Debt Issued | 10.9 | 30.9 | 102.2 | 123.3 | 877.4 | 386.8 |
Long-Term Debt Repaid | 79.5 | 515.5 | 120.6 | 169 | 420.3 | 444 |
Net Long-Term Debt Issued (Repaid) | 90.4 | 546.4 | 222.8 | 292.3 | 1,298 | 830.8 |
Issuance of Common Stock | 3.7 | 3.7 | 3.8 | 4.3 | 4.9 | 5.4 |
Repurchase of Common Stock | 297.9 | 301.9 | 38.9 | - | - | 161.7 |
Net Common Stock Issued (Repurchased) | 301.6 | 305.6 | 42.7 | 4.3 | 4.9 | 167.1 |
Common Dividends Paid | -77.7 | -79.6 | -80.1 | -80.1 | -79.7 | -80.6 |
Other Financing Activities | 2.4 | 2.3 | -3.6 | -0.5 | 0.6 | 3.7 |
Financing Cash Flow | -438.1 | -860.1 | -137.2 | -122 | 382.9 | -290.4 |
Net Cash Flow | -33.4 | 60.6 | 1.3 | -148.3 | 64.2 | -57.9 |
Free Cash Flow | 459.5 | 553.9 | 329.7 | -188 | -241.1 | 292.9 |
Free Cash Flow Growth | -17.04% | 68.00% | - | - | - | -25.77% |
FCF Margin | 9.77% | 11.56% | 7.11% | -3.80% | -4.36% | 5.12% |
Free Cash Flow Per Share | 7.54 | 8.85 | 5.09 | -2.94 | -3.78 | 4.56 |
Levered Free Cash Flow | -15.75 | 708.5 | 549.1 | -324.8 | 785.2 | 723.2 |
Unlevered Free Cash Flow | -119.87 | 183.17 | 366.77 | -573.29 | -467.39 | -107.6 |