Kemper Corporation
KMPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,400 | $177,000 | $115,400 | $65,400 |
| Short-Term Investments | $388,700 | $422,500 | $576,900 | $1,065,100 |
| Receivables | $1,276,000 | $1,300,700 | $1,294,800 | $1,235,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,772,100 | -$1,900,200 | -$1,987,100 | -$2,365,700 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,250,700 | $1,250,700 | $1,250,700 | $1,250,700 |
| Intangibles | $0 | $0 | $0 | $315,500 |
| Long-Term Investments | $7,522,200 | $7,585,200 | $7,566,600 | $7,898,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,772,900 | -$8,835,900 | -$8,817,300 | -$9,465,000 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $12,443,400 | $12,601,100 | $12,467,300 | $12,630,400 |
| Total Assets | $12,443,400 | $12,601,100 | $12,467,300 | $12,630,400 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $449,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$449,600 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $943,100 | $942,600 | $942,100 | $941,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,500 | $14,700 | $6,600 | $14,800 |
| Other NC Liab. | -$956,600 | -$957,300 | -$948,700 | -$956,500 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $9,721,800 | $9,655,600 | $9,555,800 | $9,846,100 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,721,800 | $9,655,600 | $9,555,800 | $9,846,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,400 | $6,400 | $6,400 |
| Retained Earnings | $1,216,000 | $1,345,400 | $1,308,900 | $1,231,600 |
| AOCI | -$227,100 | -$257,700 | -$261,300 | -$304,500 |
| Other Equity | $1,737,200 | $1,859,300 | $1,863,600 | $1,854,900 |
| Total Equity | $2,732,100 | $2,953,400 | $2,917,600 | $2,788,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10,500 | -$7,900 | -$6,100 | -$4,100 |
| Total Liab. & Tot. Equity | $12,443,400 | $12,601,100 | $12,467,300 | $12,630,400 |
| Net Debt | $835,700 | $765,600 | $826,700 | $1,325,900 |