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Kemper (KMPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KMPR Annual Cash Flow →
Examining cash flow movements between Kemper and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-936.90
Depreciation & amortization23.20
Amortization of Other Assets279.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense13.70
Other Asset Impairment Charges460.00
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 Investments6.70
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-0.40
Amortization Of Intangible Assets Acquired-
Equity Securities Fv Ni Gain Loss1.30
Amortization of Intangibles Acquired-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve106.60
Capital Lease Obligations Incurred-4.60
Defined Benefit Plan Pension Assets Revered-
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net4.10
Increase (Decrease) in Income Taxes-23.20
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 Capital45.80
Other Noncash Income (Expense)0.00
Other net-3.90
Payments for (Proceeds from) Other Operating Activities250.80
Discontinued operations0.00
Net Cash flow from Operating Activities119.30
Investing Activities
Capital Expenditures-22.30
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total47.90
Payments to Acquire Available-for-sale Securities, Debt-643.00
Payments to Acquire Real Estate Held-for-investment-1.40
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 Ni10.20
Payments To Acquire Equity Securities Fv Ni-13.30
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-24.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-5.40
Payments for (Proceeds from) Other Investing Activities9.00
Other Net579.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-68.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.30
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents126.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-37.60
Net Cash Flow from Financing Activities-104.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow97.00
Total Cash Flow-44.80
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About Kemper Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000860748-26-000084

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