US Stock MarketDetailed Quotes

Kemper (KMPR)

Watchlist
  • 31.130
  • -0.880-2.75%
Close Apr 10 16:00 ET
  • 31.130
  • 0.0000.00%
Post 20:01 ET
1.83BMarket Cap13.59P/E (TTM)

Kemper (KMPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
52.65%584.5M
-0.06%175M
-1.41%139.9M
291.27%89.6M
318.60%180M
385.32%382.9M
689.56%175.1M
467.62%141.9M
132.21%22.9M
726.92%43M
Net income from continuing operations
-57.57%132.6M
-110.45%-10M
-133.52%-24.2M
-6.18%69.8M
38.18%97M
214.76%312.5M
86.55%95.7M
149.32%72.2M
176.62%74.4M
187.64%70.2M
Operating gains losses
-64.04%12.3M
-48.36%11M
-880.00%-3.9M
-57.69%5.5M
50.00%-300K
-61.49%34.2M
246.90%21.3M
-99.49%500K
13.04%13M
90.48%-600K
Other non cash items
1,613.04%39.4M
592.04%78.2M
----
----
----
106.41%2.3M
--11.3M
----
----
----
Change in working capital
1,692.08%321.6M
127.35%84.8M
177.43%168.4M
96.45%-2.8M
281.17%71.2M
-10.38%-20.2M
190.10%37.3M
1,419.57%60.7M
-53.20%-78.9M
-149.62%-39.3M
-Change in receivables
152.91%10M
1,020.41%54.9M
272.34%17.5M
148.99%17M
-1,380.65%-79.4M
-105.58%-18.9M
-96.57%4.9M
-96.73%4.7M
-132.98%-34.7M
111.63%6.2M
-Change in loss and loss adjustment expense reserves
16,421.74%375.4M
204.66%124.3M
335.64%163.8M
477.78%44.2M
162.46%43.1M
92.53%-2.3M
205.43%40.8M
-32.37%37.6M
54.83%-11.7M
-216.51%-69M
-Change in deferred acquisition costs
30.29%-26.7M
145.00%3.6M
96.35%-500K
30.65%-8.6M
-404.76%-21.2M
-187.24%-38.3M
-126.23%-8M
-157.08%-13.7M
-333.96%-12.4M
73.58%-4.2M
-Change in unearned premiums
-15.77%-30.1M
-241.99%-79M
-341.25%-35.3M
-156.85%-16.6M
518.26%100.8M
93.55%-26M
87.43%-23.1M
95.56%-8M
125.89%29.2M
-132.74%-24.1M
-Change in other working capital
-110.72%-7M
-183.70%-19M
-42.89%22.9M
21.30%-38.8M
-46.14%27.9M
96.69%65.3M
194.81%22.7M
183.89%40.1M
-111.59%-49.3M
-46.38%51.8M
Cash from discontinued operating activities
Operating cash flow
52.65%584.5M
-0.06%175M
-1.41%139.9M
291.27%89.6M
318.60%180M
385.32%382.9M
689.56%175.1M
467.62%141.9M
132.21%22.9M
726.92%43M
Investing cash flow
Cash flow from continuing investing activities
237.56%336.2M
50.13%-77.2M
142.55%52M
253.73%10.3M
793.38%351.1M
-326.51%-244.4M
-5,833.33%-154.8M
-187.10%-122.2M
-106.50%-6.7M
128.44%39.3M
Net investment purchase and sale
299.13%434.1M
56.22%-63.4M
169.26%71.2M
418.80%42.4M
794.87%383.9M
-213.25%-218M
-209.04%-144.8M
-160.97%-102.8M
-152.16%-13.3M
131.92%42.9M
Net proceeds payment for loan
-725.21%-74.4M
-150.00%-1.6M
-127.85%-18M
-374.75%-27.2M
-511.94%-27.6M
233.71%11.9M
366.67%3.2M
-29.51%-7.9M
243.48%9.9M
26.42%6.7M
Net intangibles purchase and sale
42.48%-30.6M
9.28%-8.8M
38.10%-6.5M
57.06%-7.6M
49.67%-7.7M
1.12%-53.2M
34.01%-9.7M
23.36%-10.5M
-14.94%-17.7M
-53.00%-15.3M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
-67.97%4.1M
53.85%-3M
228.57%900K
-82.43%2.6M
-30.77%3.6M
161.24%12.8M
94.30%-6.5M
91.25%-700K
-85.20%14.8M
372.73%5.2M
Cash from discontinued investing activities
Investing cash flow
237.56%336.2M
50.13%-77.2M
142.55%52M
253.73%10.3M
793.38%351.1M
-326.51%-244.4M
-5,833.33%-154.8M
-187.10%-122.2M
-106.50%-6.7M
128.44%39.3M
Financing cash flow
Cash flow from continuing financing activities
-526.90%-860.1M
-571.19%-79.2M
-272.51%-261.5M
-7.89%-38.3M
-2,342.13%-481.1M
-12.46%-137.2M
44.60%-11.8M
-11.61%-70.2M
-86.84%-35.5M
-4.79%-19.7M
Net issuance payments of debt
---450M
--0
--0
--0
---450M
--0
--0
--0
--0
--0
Net common stock issuance
-676.09%-301.9M
-264.03%-50.6M
-775.20%-218.8M
---28.5M
---4M
---38.9M
---13.9M
---25M
--0
--0
Cash dividends paid
0.62%-79.6M
5.50%-18.9M
2.96%-19.7M
-2.46%-20.8M
-3.59%-20.2M
0.00%-80.1M
1.48%-20M
-0.50%-20.3M
-0.50%-20.3M
-0.52%-19.5M
Proceeds from stock option exercised by employees
-2.63%3.7M
11.11%1M
0.00%900K
-9.09%1M
-11.11%800K
-11.63%3.8M
-10.00%900K
-18.18%900K
-8.33%1.1M
-10.00%900K
Net other financing charges
-46.82%-32.3M
-150.47%-10.7M
7.36%-23.9M
161.35%10M
-600.00%-7.7M
52.38%-22M
1,160.00%21.2M
41.10%-25.8M
---16.3M
-175.00%-1.1M
Cash from discontinued financing activities
Financing cash flow
-526.90%-860.1M
-571.19%-79.2M
-272.51%-261.5M
-7.89%-38.3M
-2,342.13%-481.1M
-12.46%-137.2M
44.60%-11.8M
-11.61%-70.2M
-86.84%-35.5M
-4.79%-19.7M
Net cash flow
Beginning cash position
2.03%65.4M
88.75%107.4M
64.80%177M
-8.92%115.4M
2.03%65.4M
-69.82%64.1M
-49.38%56.9M
45.92%107.4M
109.08%126.7M
-69.82%64.1M
Current changes in cash
4,561.54%60.6M
118.82%18.6M
-37.82%-69.6M
419.17%61.6M
-20.13%50M
100.88%1.3M
117.60%8.5M
-230.15%-50.5M
-248.46%-19.3M
141.24%62.6M
End cash position
92.66%126M
92.66%126M
88.75%107.4M
64.80%177M
-8.92%115.4M
2.03%65.4M
2.03%65.4M
-49.38%56.9M
45.92%107.4M
109.08%126.7M
Free cash flow
68.00%553.9M
0.48%166.2M
1.52%133.4M
1,476.92%82M
522.02%172.3M
275.37%329.7M
472.52%165.4M
351.24%131.4M
106.01%5.2M
677.08%27.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 52.65%584.5M-0.06%175M-1.41%139.9M291.27%89.6M318.60%180M385.32%382.9M689.56%175.1M467.62%141.9M132.21%22.9M726.92%43M
Net income from continuing operations -57.57%132.6M-110.45%-10M-133.52%-24.2M-6.18%69.8M38.18%97M214.76%312.5M86.55%95.7M149.32%72.2M176.62%74.4M187.64%70.2M
Operating gains losses -64.04%12.3M-48.36%11M-880.00%-3.9M-57.69%5.5M50.00%-300K-61.49%34.2M246.90%21.3M-99.49%500K13.04%13M90.48%-600K
Other non cash items 1,613.04%39.4M592.04%78.2M------------106.41%2.3M--11.3M------------
Change in working capital 1,692.08%321.6M127.35%84.8M177.43%168.4M96.45%-2.8M281.17%71.2M-10.38%-20.2M190.10%37.3M1,419.57%60.7M-53.20%-78.9M-149.62%-39.3M
-Change in receivables 152.91%10M1,020.41%54.9M272.34%17.5M148.99%17M-1,380.65%-79.4M-105.58%-18.9M-96.57%4.9M-96.73%4.7M-132.98%-34.7M111.63%6.2M
-Change in loss and loss adjustment expense reserves 16,421.74%375.4M204.66%124.3M335.64%163.8M477.78%44.2M162.46%43.1M92.53%-2.3M205.43%40.8M-32.37%37.6M54.83%-11.7M-216.51%-69M
-Change in deferred acquisition costs 30.29%-26.7M145.00%3.6M96.35%-500K30.65%-8.6M-404.76%-21.2M-187.24%-38.3M-126.23%-8M-157.08%-13.7M-333.96%-12.4M73.58%-4.2M
-Change in unearned premiums -15.77%-30.1M-241.99%-79M-341.25%-35.3M-156.85%-16.6M518.26%100.8M93.55%-26M87.43%-23.1M95.56%-8M125.89%29.2M-132.74%-24.1M
-Change in other working capital -110.72%-7M-183.70%-19M-42.89%22.9M21.30%-38.8M-46.14%27.9M96.69%65.3M194.81%22.7M183.89%40.1M-111.59%-49.3M-46.38%51.8M
Cash from discontinued operating activities
Operating cash flow 52.65%584.5M-0.06%175M-1.41%139.9M291.27%89.6M318.60%180M385.32%382.9M689.56%175.1M467.62%141.9M132.21%22.9M726.92%43M
Investing cash flow
Cash flow from continuing investing activities 237.56%336.2M50.13%-77.2M142.55%52M253.73%10.3M793.38%351.1M-326.51%-244.4M-5,833.33%-154.8M-187.10%-122.2M-106.50%-6.7M128.44%39.3M
Net investment purchase and sale 299.13%434.1M56.22%-63.4M169.26%71.2M418.80%42.4M794.87%383.9M-213.25%-218M-209.04%-144.8M-160.97%-102.8M-152.16%-13.3M131.92%42.9M
Net proceeds payment for loan -725.21%-74.4M-150.00%-1.6M-127.85%-18M-374.75%-27.2M-511.94%-27.6M233.71%11.9M366.67%3.2M-29.51%-7.9M243.48%9.9M26.42%6.7M
Net intangibles purchase and sale 42.48%-30.6M9.28%-8.8M38.10%-6.5M57.06%-7.6M49.67%-7.7M1.12%-53.2M34.01%-9.7M23.36%-10.5M-14.94%-17.7M-53.00%-15.3M
Net business purchase and sale ----------------------0----------------
Net other investing changes -67.97%4.1M53.85%-3M228.57%900K-82.43%2.6M-30.77%3.6M161.24%12.8M94.30%-6.5M91.25%-700K-85.20%14.8M372.73%5.2M
Cash from discontinued investing activities
Investing cash flow 237.56%336.2M50.13%-77.2M142.55%52M253.73%10.3M793.38%351.1M-326.51%-244.4M-5,833.33%-154.8M-187.10%-122.2M-106.50%-6.7M128.44%39.3M
Financing cash flow
Cash flow from continuing financing activities -526.90%-860.1M-571.19%-79.2M-272.51%-261.5M-7.89%-38.3M-2,342.13%-481.1M-12.46%-137.2M44.60%-11.8M-11.61%-70.2M-86.84%-35.5M-4.79%-19.7M
Net issuance payments of debt ---450M--0--0--0---450M--0--0--0--0--0
Net common stock issuance -676.09%-301.9M-264.03%-50.6M-775.20%-218.8M---28.5M---4M---38.9M---13.9M---25M--0--0
Cash dividends paid 0.62%-79.6M5.50%-18.9M2.96%-19.7M-2.46%-20.8M-3.59%-20.2M0.00%-80.1M1.48%-20M-0.50%-20.3M-0.50%-20.3M-0.52%-19.5M
Proceeds from stock option exercised by employees -2.63%3.7M11.11%1M0.00%900K-9.09%1M-11.11%800K-11.63%3.8M-10.00%900K-18.18%900K-8.33%1.1M-10.00%900K
Net other financing charges -46.82%-32.3M-150.47%-10.7M7.36%-23.9M161.35%10M-600.00%-7.7M52.38%-22M1,160.00%21.2M41.10%-25.8M---16.3M-175.00%-1.1M
Cash from discontinued financing activities
Financing cash flow -526.90%-860.1M-571.19%-79.2M-272.51%-261.5M-7.89%-38.3M-2,342.13%-481.1M-12.46%-137.2M44.60%-11.8M-11.61%-70.2M-86.84%-35.5M-4.79%-19.7M
Net cash flow
Beginning cash position 2.03%65.4M88.75%107.4M64.80%177M-8.92%115.4M2.03%65.4M-69.82%64.1M-49.38%56.9M45.92%107.4M109.08%126.7M-69.82%64.1M
Current changes in cash 4,561.54%60.6M118.82%18.6M-37.82%-69.6M419.17%61.6M-20.13%50M100.88%1.3M117.60%8.5M-230.15%-50.5M-248.46%-19.3M141.24%62.6M
End cash position 92.66%126M92.66%126M88.75%107.4M64.80%177M-8.92%115.4M2.03%65.4M2.03%65.4M-49.38%56.9M45.92%107.4M109.08%126.7M
Free cash flow 68.00%553.9M0.48%166.2M1.52%133.4M1,476.92%82M522.02%172.3M275.37%329.7M472.52%165.4M351.24%131.4M106.01%5.2M677.08%27.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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