Kemper Corporation
KMPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,200 | $69,800 | $97,000 | $95,700 |
| Dep. & Amort. | $35,700 | $13,000 | $12,500 | $12,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $168,400 | -$2,800 | $71,200 | $65,100 |
| Other Non-Cash | -$40,000 | $9,600 | -$700 | $1,400 |
| Operating Cash Flow | $139,900 | $89,600 | $180,000 | $175,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,500 | -$7,600 | -$7,700 | -$9,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$353,300 | -$436,300 | -$338,000 | -$578,500 |
| Inv. Sales/Matur. | $424,500 | $478,700 | $721,900 | $420,200 |
| Other Inv. Act. | -$12,700 | -$24,500 | -$25,100 | $13,200 |
| Investing Cash Flow | $52,000 | $10,300 | $351,100 | -$154,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$450,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$218,800 | -$28,500 | -$4,000 | -$13,900 |
| Dividends Paid | -$19,700 | -$20,800 | -$20,200 | -$20,000 |
| Other Fin. Act. | -$23,000 | $11,000 | -$6,900 | $22,100 |
| Financing Cash Flow | -$261,500 | -$38,300 | -$481,100 | -$11,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69,600 | $61,600 | $50,000 | $8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,000 | $115,400 | $65,400 | $56,900 |
| End Cash | $107,400 | $177,000 | $115,400 | $65,400 |
| Free Cash Flow | $133,400 | $82,000 | $172,300 | $218,600 |