Kemper Corporation
KMPR | NYSE
$34.23
+$1.01 (+3.04%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -504.3M | 35.9M | 134.6M | 238.3M | 334.7M | 340.3M | 314.6M | 270.3M | 51.8M | -120.7M | -272.1M | -376.8M | -305.3M | -280.4M | -286.6M | -339.1M | -339.6M | -330M | -120.5M | 82.8M | 280.3M | 469M |
Depreciation & Amortization | 83.6M | 73.4M | 74.3M | 74.1M | 51.5M | 38.5M | 26M | 13.1M | n/a | 17.9M | 34.1M | 34.1M | 34.1M | 16.2M | n/a | n/a | 26.4M | 64.9M | 79.2M | 93.5M | 67.1M | 42.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | n/a | n/a | 200K | 400K | 600K | 25M | 24.8M | 24.6M |
Other Working Capital | 478.8M | 376.2M | 447.2M | 322.5M | 220M | 161.5M | -28M | -143.2M | -196.2M | -274.6M | -103.2M | -34.4M | -88.1M | 24.1M | -110.1M | 32.8M | 205M | 494.2M | 625.4M | 579.2M | 376.6M | 215M |
Other Non-Cash Items | 444.4M | -26.7M | -26.7M | -29.7M | 13.8M | 30M | 41.3M | 32.1M | 140.9M | 174.7M | 154M | 180.5M | 121.2M | 106.5M | 186.4M | 179.3M | 129.3M | 14.4M | -120.1M | -217.1M | -266.1M | -260.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 499.3M | 410.7M | 402.3M | 301.9M | 186.6M | 111.1M | 1M | -138.5M | -196.2M | -169.4M | -51.3M | 17.5M | -36.2M | -29.2M | -110.1M | 32.8M | 206.9M | 442.6M | 512.1M | 520.7M | 316.2M | 251.5M |
Operating Cash Flow | 523M | 493.3M | 584.5M | 584.6M | 586.6M | 519.9M | 382.9M | 177M | -3.5M | -97.5M | -135.3M | -144.7M | -186.2M | -186.9M | -210.3M | -127M | 23M | 191.9M | 350.7M | 504.3M | 421.9M | 526.3M |
Capital Expenditures | -48.5M | -33.8M | -30.6M | 21.7M | 17.7M | 7.6M | n/a | -58.2M | -61.4M | -59.1M | -53.8M | -42.8M | -32.5M | -24.8M | -30.8M | -41M | -56M | -64.6M | -57.8M | -51.1M | -39.5M | -42.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.9M | 14.8M | 14.8M | 14.8M | 4.9M | -100K | 16.2M | 25.4M | 25.4M | 25.5M | 14M |
Purchase of Investments | -2.04B | -1.69B | -1.59B | -1.71B | -1.75B | -1.67B | -1.66B | -1.31B | -994.6M | -826.7M | -810.7M | -964.6M | -1.36B | -1.72B | -2.08B | -2.27B | -2.22B | -2.19B | -2.08B | -1.52B | -1.44B | -1.39B |
Sales Maturities Of Investments | 1.95B | 1.68B | 2.03B | 2.05B | 1.92B | 1.79B | 1.45B | 1.28B | 1.23B | 1.09B | 893M | 1.03B | 1.27B | 1.7B | 1.98B | 2.14B | 2.09B | 1.92B | 2.46B | 1.91B | 1.44B | 1.27B |
Other Investing Acitivies | -7.8M | -36.6M | -65.3M | -49.1M | -45.3M | -6M | 24.3M | -700K | 200K | 78.4M | 79.4M | 91.1M | 104.8M | 14M | 8.5M | 15.4M | 10.3M | -337.4M | -463.5M | -750.8M | -750M | -400.5M |
Investing Cash Flow | -148M | -78M | 336.2M | 258.6M | 84.4M | 67.4M | -244.4M | -86.9M | 175.6M | 285.4M | 107.9M | 126.4M | -11M | -21.5M | -108.4M | -148.8M | -172.8M | -655M | -118.2M | -386.7M | -758.1M | -539.3M |
Debt Repayment | 381.9M | 450M | n/a | -450M | -450M | -450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 259.8M | 259.8M | 259.8M | 259.8M | -50M | -48.8M | 346.8M | 346.8M |
Common Stock Repurchased | -269.4M | -297.9M | -301.9M | -265.2M | -71.4M | -42.9M | -38.9M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -119.6M | -161.7M | -161.7M | -151.7M | -56.6M |
Dividend Paid | -94.5M | -77.7M | -79.6M | -80.7M | -81.3M | -80.8M | -80.1M | -80.4M | -80.3M | -80.2M | -80.1M | -79.6M | -79.3M | -79.3M | -79.7M | -79.7M | -79.4M | -79.4M | -80.6M | -80.4M | -80.4M | -79.9M |
Other Financial Acitivies | -525.6M | -514.3M | -479.6M | 3.2M | 1.3M | -26M | -20.2M | -44.3M | -63.2M | -45.7M | -45M | -45.2M | -1.9M | 46.4M | 197.9M | 222.9M | 218.9M | 149.4M | 400K | -59.1M | -60.3M | 51.2M |
Financial Cash Flow | -504.2M | -438.1M | -860.1M | -792.7M | -601.4M | -598.6M | -137.2M | -146.7M | -139.4M | -122.9M | -122M | -121.6M | -77.8M | -28.3M | 382.9M | 408.3M | 393.3M | 213M | -290.4M | -350M | 52M | 259.1M |
Net Cash Flow | -128M | -21.6M | 60.6M | 50.5M | 69.6M | -10.5M | 1.3M | -53.1M | 33.8M | 65.3M | -148.3M | -139.2M | -275M | -236.7M | 64.2M | 129.4M | 243.5M | -250.1M | -57.9M | -232.4M | -284.2M | 246.1M |
Free Cash Flow | 474.5M | 459.5M | 553.9M | 606.3M | 604.3M | 527.5M | 382.9M | 118.8M | -64.9M | -156.6M | -189.1M | -187.5M | -218.7M | -211.7M | -241.1M | -168M | -33M | 127.3M | 292.9M | 453.2M | 382.4M | 483.8M |
Adj. Free Cash Flow | 474.5M | 459.5M | 553.9M | 606.3M | 604.3M | 527.5M | 382.9M | 118.8M | -64.9M | -156.6M | -189.3M | -187.7M | -218.9M | -211.9M | -241.1M | -168M | -33.2M | 126.9M | 292.3M | 428.2M | 357.6M | 459.2M |
Maintenance CapEx | -48.5M | -33.8M | -30.6M | 22.57M | 18.57M | 8.47M | 867.3K | -58.2M | -61.4M | -59.1M | -53.8M | -42.8M | -32.5M | -24.8M | -14.8M | -11.1M | -7.7M | n/a | n/a | n/a | n/a | -19.3M |
Growth CapEx | n/a | n/a | n/a | -867.3K | -867.3K | -867.3K | -867.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -29.9M | -48.3M | -64.6M | -57.8M | -51.1M | -39.5M | -23.2M |
Owner Earnings | 474.5M | 459.5M | 553.9M | 607.17M | 605.17M | 528.37M | 383.77M | 118.8M | -64.9M | -156.6M | -189.1M | -187.5M | -218.7M | -211.7M | -225.1M | -138.1M | 15.3M | 191.9M | 350.7M | 504.3M | 421.9M | 507M |
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