Kemper Corporation (KMPR)
NYSE: KMPR · Real-Time Price · USD
26.21
0.00 (0.00%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Kemper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -495.5 | 143.3 | 317.8 | -272.1 | -286.6 | -123.7 |
Depreciation & Amortization | 72 | 74.3 | 53.7 | 58.6 | 70.9 | 54.8 |
Other Amortization | - | - | - | - | - | 45 |
Gain (Loss) on Sale of Investments | 1.2 | -1.2 | -10.5 | 13.9 | 95.5 | -118.2 |
Change in Accounts Receivable | 77.7 | 10.5 | -25.9 | 326.4 | 129.4 | -75.2 |
Reinsurance Recoverable | 0.1 | -0.5 | 7 | 12.1 | -1.9 | 20.6 |
Change in Unearned Revenue | -124.6 | -30.1 | -26 | -403.1 | -183.5 | 105.9 |
Change in Income Taxes | -48.6 | -7 | 65.3 | 33.2 | -83.6 | -163.9 |
Change in Insurance Reserves / Liabilities | 477.2 | 375.4 | -2.3 | -30.8 | 26.5 | 616.4 |
Change in Other Net Operating Assets | 12.6 | 39.4 | - | -35.9 | -11.2 | 89.1 |
Other Operating Activities | -9.1 | -10.7 | 5.2 | 70 | 3.7 | - |
Operating Cash Flow | 434.2 | 584.5 | 382.9 | -134.2 | -210.3 | 350.7 |
Operating Cash Flow Growth | -25.98% | 52.65% | - | - | - | -21.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -37.6 | -30.6 | -53.2 | -53.8 | -30.8 | -57.8 |
Cash Acquisitions | - | - | - | - | - | -316.6 |
Investment in Securities | -34.6 | 431.3 | -228 | 90.3 | 2 | 385.6 |
Other Investing Activities | 9.7 | 6.9 | 22.8 | 81.3 | -101.5 | -83.2 |
Investing Cash Flow | -84.9 | 336.2 | -244.4 | 107.9 | -108.4 | -118.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 541.9 | - |
Total Debt Repaid | - | -450 | - | - | -280 | -50 |
Net Debt Issued (Repaid) | - | -450 | - | - | 261.9 | -50 |
Issuance of Common Stock | 3.5 | 3.7 | 3.8 | 4.3 | 4.9 | 5.4 |
Repurchases of Common Stock | -269.4 | -301.9 | -38.9 | - | - | -161.7 |
Common Dividends Paid | -76.2 | -79.6 | -80.1 | -80.1 | -79.7 | -80.6 |
Other Financing Activities | 3 | 2.3 | -3.6 | -0.5 | -1.5 | 3.7 |
Financing Cash Flow | -445.1 | -860.1 | -137.2 | -122 | 382.9 | -290.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -95.8 | 60.6 | 1.3 | -148.3 | 64.2 | -57.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 396.6 | 553.9 | 329.7 | -188 | -241.1 | 292.9 |
Free Cash Flow Growth | -28.04% | 68.00% | - | - | - | -25.77% |
Free Cash Flow Margin | 8.63% | 11.56% | 7.11% | -3.80% | -4.37% | 5.12% |
Free Cash Flow Per Share | 6.67 | 8.85 | 5.09 | -2.94 | -3.78 | 4.56 |
Levered Free Cash Flow | 220.55 | 2,605 | -286.23 | -275.74 | -266.05 | 646.53 |
Unlevered Free Cash Flow | 243.24 | 2,630 | -250.66 | -240.68 | -231.86 | 673.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 34.7 | 44.4 | 54.5 | 54.5 | 51.5 | 43.9 |
Cash Income Tax Paid | 30.5 | 35.3 | 11.2 | -106.7 | 0.7 | 38 |
Change in Working Capital | 378.4 | 361 | -20.2 | -54.2 | -110.1 | 515.3 |