Kemper Corporation
KMPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | $70 | $97 | $96 |
| Dep. & Amort. | $36 | $13 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $168 | -$3 | $71 | $65 |
| Other Non-Cash | -$40 | $10 | -$1 | $1 |
| Operating Cash Flow | $140 | $90 | $180 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$8 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$353 | -$436 | -$338 | -$579 |
| Inv. Sales/Matur. | $425 | $479 | $722 | $420 |
| Other Inv. Act. | -$13 | -$25 | -$25 | $13 |
| Investing Cash Flow | $52 | $10 | $351 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$450 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$219 | -$29 | -$4 | -$14 |
| Dividends Paid | -$20 | -$21 | -$20 | -$20 |
| Other Fin. Act. | -$23 | $11 | -$7 | $22 |
| Financing Cash Flow | -$262 | -$38 | -$481 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$70 | $62 | $50 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $115 | $65 | $57 |
| End Cash | $107 | $177 | $115 | $65 |
| Free Cash Flow | $133 | $82 | $172 | $219 |