Kemper Corporation (KMPR)

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Kemper Corporation

KMPR • CIK 0000860748

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Premiums Earned, Net	$4,529,400	$4,215,900	$4,396,300	$4,188,500
Net Investment Income	$419,700	$407,500	$405,000	$420,400
Other Income	$7,200	$8,200	$-2,000	$-3,800
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$-347,100	$388,500	$160,700	$-521,500
Equity Securities, FV-NI, Gain (Loss)	$4,700	$-2,700	$-4,300	$-6,900
Income Tax Expense (Benefit)	$-74,800	$76,000	$28,100	$-16,900
Debt and Equity Securities, Realized Gain (Loss)	$-18,600	$13,200	$5,500	$5,700
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-272,300	$312,500	$132,600	$-504,600
Other Asset Impairment Charges	$1,100	$5,800	$10,800	$10,800
Net Income (Loss) Attributable to Noncontrolling Interest	$-200	$-5,300	$-10,700	$-9,100
Revenues	$4,944,200	$4,638,600	$4,789,700	$4,571,000
Net Income (Loss) Attributable to Parent	$-272,100	$317,800	$143,300	$-495,500
Liability for Future Policy Benefits, Period Expense (Income)	$3,820,000	$3,013,100	$3,375,500	$3,426,300
Other Cost and Expense, Operating	$1,052,400	$1,180,100	$1,215,000	$1,169,900
Goodwill, Impairment Loss	$49,600	$0	$0	$460,000
Operating Expenses	$5,291,300	$4,250,100	$4,629,000	$4,629,000
Weighted Average Number of Shares Outstanding, Basic	64,025,600	64,179,500	62,010,700	56,902,500
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	596,500	595,500	-118,100
Weighted Average Number of Shares Outstanding, Diluted	64,025,600	64,776,000	62,606,200	56,784,400
Interest Expense	$56,100	$56,900	$38,500	$38,500
Income (Loss) from Equity Method Investments	—	—	$-7,000	$5,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Investments	$8,904,200	$8,888,500	$8,669,600	$8,669,600
Cash	$64,100	$64,400	$124,300	$124,300
Premiums Receivable, Net	$959,500	$977,900	$965,200	$972,500
Other Receivables	$200,500	$185,700	$184,700	$184,700
Deferred Policy Acquisition Cost	$591,600	$628,900	$656,700	$675,800
Goodwill	$1,250,700	$1,250,700	$1,250,700	$783,500
Income Taxes Receivable	$64,500	$63,400	$40,700	$40,700
Deferred Income Tax Assets, Net	$210,400	$93,300	$101,100	$101,100
Other Assets	$492,600	$436,100	$410,700	$410,700
Assets	$12,742,700	$12,630,400	$12,472,700	$11,926,300
Unearned Premiums	$1,300,800	—	—	$1,300,800
Borrowings under Guaranteed Investment Agreements	$655,700	$637,700	$608,000	$568,200
Deferred Income Tax Liabilities, Net	$50,600	$14,800	$14,800	$14,800
Accrued Liabilities and Other Liabilities	$737,700	$705,200	$762,600	$762,600
Long-term Debt, Current Maturities	—	$449,900	$0	$0
Long-term Debt, Excluding Current Maturities	—	$941,700	$943,500	$944,500
Liabilities	$10,237,700	$9,846,100	$9,803,300	$9,749,000
Stockholders' Equity Attributable to Parent	$2,505,200	$2,788,400	$2,681,400	$2,192,800
Stockholders' Equity Attributable to Noncontrolling Interest	$-200	$-4,100	$-12,000	$-15,500
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,505,000	$2,784,300	$2,669,400	$2,177,300
Debt Securities, Available-for-sale	$6,881,900	$6,409,600	$6,743,300	$6,743,300
Equity Securities, FV-NI	$225,800	$218,500	$306,400	$306,400
Equity Method Investments	—	—	$176,000	$176,000
Life Insurance, Corporate or Bank Owned, Amount	$513,500	$539,200	$579,200	$598,200
Loans, Gross, Insurance Policy	$281,200	$280,700	$279,900	$279,600
Other Investments	$241,900	$199,500	$271,300	$282,700
Liability for Claims and Claims Adjustment Expense	$2,680,500	$5,811,600	$6,198,300	$6,198,300
Common Stock, Value, Outstanding	$6,400	$6,400	$5,900	$5,900
Additional Paid in Capital, Common Stock	$1,845,300	$1,854,900	$1,723,900	$1,738,500
Retained Earnings (Accumulated Deficit)	$1,014,300	$1,231,600	$1,157,800	$653,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-360,800	$-304,500	$-206,200	$-205,300
Debt Securities, Available-for-sale, Amortized Cost	$7,565,800	$7,295,000	$7,475,700	$7,475,700
Debt Securities, Available-for-sale, Allowance for Credit Loss	$8,200	$10,700	$20,100	$23,400
Equity Securities, FV-NI, Cost	$209,300	$197,100	$287,900	$287,900
Premium Receivable, Allowance for Credit Loss	$13,900	$2,900	$2,000	$1,200
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Outstanding	64,111,555	63,840,442	58,666,644	58,922,222
Long-term Debt, Fair Value	$1,213,400	$1,278,400	$868,000	$852,000
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$99,800	$75,300	$149,800	$151,000
Other Investments and Securities, at Cost	$32,600	$22,500	$21,700	$18,600
Long-term Debt	$1,389,200	$1,391,600	$943,500	$944,500
Operating Lease, Right-of-Use Asset	$38,400	$33,900	$45,400	$45,400
Operating Lease, Liability	$62,300	$51,600	$61,400	$61,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-272,300	$312,500	$132,600	$-504,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-148,300	$1,300	$60,600	$-95,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$64,100	$65,400	$126,000	$103,200
Debt and Equity Securities, Realized Gain (Loss)	$-18,600	$13,200	$5,500	$5,700
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$673,000	$1,316,500	$1,166,300	$1,223,700
Other Asset Impairment Charges	$1,100	$5,800	$10,800	$10,800
ProceedsFromSaleOfEquitySecuritiesFvNi	$149,000	$37,800	$24,700	$33,400
Depreciation, Amortization and Accretion, Net	$44,400	$53,700	$74,300	$72,000
Proceeds from Sale of Real Estate Held-for-investment	$0	$3,700	$5,500	$5,600
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$-70,200	$2,600	$0	$0
Proceeds from Sale and Collection of Mortgage Notes Receivable	$95,200	$121,600	$124,200	$148,900
Income (Loss) from Equity Method Investments	—	—	$-7,000	$5,700
Proceeds from Equity Method Investment, Distribution, Return of Capital	$18,300	$21,800	$42,500	$40,800
Equity Securities, FV-NI, Gain (Loss)	$4,700	$-2,700	$-4,300	$-6,900
Payments to Acquire Debt Securities, Available-for-sale	$447,400	$1,012,500	$1,354,000	$1,328,200
Goodwill, Impairment Loss	$49,600	$0	$0	$460,000
PaymentsToAcquireEquitySecuritiesFvNi	$44,400	$19,400	$115,100	$61,700
Payments to Acquire Real Estate Held-for-investment	$1,000	$1,600	$2,500	$3,000
Payment to Acquire Life Insurance Policy, Investing Activities	$0	$3,500	$1,500	$3,100
Net Cash Provided by (Used in) Operating Activities	$-134,200	$382,900	$584,500	$434,200
Payments to Acquire Mortgage Notes Receivable	$104,100	$109,700	$198,600	$173,900
Payments to Acquire Interest in Subsidiaries and Affiliates	$19,800	$51,200	$80,000	$86,800
Payments for (Proceeds from) Short-term Investments	$238,400	$521,000	$-746,900	$-144,200
Payments to Acquire Productive Assets	$53,800	$53,200	$30,600	$37,600
Proceeds from Life Insurance Policy	$102,200	$13,500	$4,300	$7,700
Payments for (Proceeds from) Other Investing Activities	$20,900	$-12,800	$-4,100	$-5,100
Net Cash Provided by (Used in) Investing Activities	$107,900	$-244,400	$336,200	$-84,900
Repayments of Senior Debt	$0	$0	$450,000	$0
Proceeds from Issuance of Subordinated Long-term Debt	$0	$0	—	$0
Proceeds from (Repayments of) Secured Debt	$123,300	$102,200	$30,900	$900
Repayments of Secured Debt	$169,000	$120,600	$65,500	$106,900
Proceeds from Stock Plans	$4,300	$3,800	$3,700	$3,500
Payments for Repurchase of Common Stock	$0	$38,900	$301,900	$269,400
Payments of Dividends	$80,100	$80,100	$79,600	$76,200
Proceeds from (Payments for) Other Financing Activities	$-500	$-3,600	$2,300	$3,000
Net Cash Provided by (Used in) Financing Activities	$-122,000	$-137,200	$-860,100	$-445,100
Increase (Decrease) in Premiums Receivable	$-326,400	$25,900	$-10,500	$-77,700
Increase (Decrease) in Reinsurance Recoverable	$-12,100	$-7,000	$500	$-100
Increase (Decrease) in Deferred Policy Acquisition Costs	$-43,900	$38,300	$26,700	$16,000
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$-30,800	$-2,300	$375,400	$477,200
Increase (Decrease) in Unearned Premiums	$-403,100	$-26,000	$-30,100	$-124,600
Increase (Decrease) in Income Taxes	$33,200	$65,300	$-7,000	$-48,600
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$33,000	$-2,300	$-39,400	$-12,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$54,500	$54,500	$44,400	$34,700
Income Taxes Paid, Net	$106,700	$-11,200	$35,300	$74,900
Lease Obligation Incurred	$25,400	$21,600	$18,400	$17,400
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$13,800	$9,500	$25,800	$15,100
Real Estate Owned, Transfer to Real Estate Owned	—	$10,900	$0	$0
Cash	$64,100	$64,400	$124,300	$124,300
Proceeds from Stock Options Exercised	$1,900	$4,700	$9,500	$9,500
SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries	$640,900	$213,300	$448,900	$448,900

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Import this data to Google Sheets with:

=jivedata("KMPR","financials")

Full statements spill as a table. For one cell: =jivedata("KMPR","Revenue") or =jivedata("KMPR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.