CSI Market
Sign In | Register

Kemper (KMPR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KMPR quarterly Cash Flow →
Examining cash flow movements between Kemper and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income132.60
Depreciation & amortization74.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-16.70
Other Asset Impairment Charges10.80
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments7.00
Gains (Losses) on Extinguishment of Debt0.00
Equity In Net Income Of Investee Before Taxes-
Equity In Income Losses Of Limited Liability Investment Companies And Limited Partnerships-
Amortization Of Investment Securities And Depreciation Of Investmet Real Estate-
Gain Loss On Investments Excluding Temporary Impairments From Continuing And Discontinued Operations-
Debt And Equity Securities Realized Gain Loss-5.50
Amortization Of Intangible Assets Acquired-
Equity Securities Fv Ni Gain Loss4.30
Amortization of Intangibles Acquired-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve375.40
Capital Lease Obligations Incurred-18.40
Defined Benefit Plan Pension Assets Revered-
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Income Taxes-7.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.40
Discontinued operations0.00
Net Cash flow from Operating Activities584.50
Investing Activities
Capital Expenditures-30.60
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total746.90
Payments to Acquire Available-for-sale Securities, Debt-1,354.00
Payments to Acquire Real Estate Held-for-investment3.00
Return Of Investment Of Equity Method Limited Liability Investments-
Acquisitions Of Equity Method Limited Liability Investments-
Proceeds from Sales of Fair Value Option Investments-
Paymentsto Acquire Fair Value Option Investments-
Proceeds From Sale Of Equity Securities Fv Ni24.70
Payments To Acquire Equity Securities Fv Ni-115.10
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-37.50
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-74.40
Payments for (Proceeds from) Other Investing Activities6.90
Other Net1,166.30
Discontinued operations0.00
Net Cash Flow from Investing Activities336.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-484.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-298.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-63.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents65.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-79.60
Net Cash Flow from Financing Activities-860.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow553.90
Total Cash Flow60.60
4 historic quarters locked

Sign in to unlock the full Kemper cash flow history.

Sign In Create Free Account

About Kemper Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: kmpr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000860748-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License