Kemper Corp (KMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,600 | 142,600 | 166,800 | 97,000 | 312,500 |
| Depreciation Amortization | 81,300 | 61,200 | 25,500 | 12,500 | 84,800 |
| Other Working Capital | 361,000 | 195,500 | 68,400 | 71,200 | -20,200 |
| Other Operating Activity | 9,600 | 10,200 | 8,900 | -700 | 5,800 |
| Operating Cash Flow | $584,500 | $409,500 | $269,600 | $180,000 | $382,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 746,900 | 685,400 | 650,600 | 493,600 | -521,000 |
| Purchase Of Investment | -1,469,100 | -1,085,000 | -746,200 | -323,000 | -1,031,900 |
| Sale Of Investment | 1,194,000 | 925,000 | 536,400 | 221,300 | 1,356,400 |
| Purchase Sale Intangibles | -30,600 | -21,800 | -15,300 | -7,700 | -53,200 |
| Other Investing Activity | -135,600 | -112,000 | -79,400 | -40,800 | -47,900 |
| Investing Cash Flow | $336,200 | $413,400 | $361,400 | $351,100 | $-244,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,900 | 30,300 | 30,000 | 20,000 | 102,200 |
| Debt Repayment | -515,500 | -501,000 | -476,700 | -475,900 | -120,600 |
| Common Stock Issued | 3,700 | 2,700 | 1,800 | 800 | 3,800 |
| Common Stock Repurchased | -301,900 | -251,300 | -32,500 | -4,000 | -38,900 |
| Dividend Paid | -79,600 | -60,700 | -41,000 | -20,200 | -80,100 |
| Other Financing Activity | 2,300 | -900 | -1,000 | -1,800 | -3,600 |
| Financing Cash Flow | $-860,100 | $-780,900 | $-519,400 | $-481,100 | $-137,200 |
| Beginning Cash Position | 65,400 | 65,400 | 65,400 | 65,400 | 64,100 |
| End Cash Position | 126,000 | 107,400 | 177,000 | 115,400 | 65,400 |
| Net Cash Flow | $60,600 | $42,000 | $111,600 | $50,000 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,500 | 409,500 | 269,600 | 180,000 | 382,900 |
| Free Cash Flow | 584,500 | 409,500 | 269,600 | 180,000 | 382,900 |