Kemper Corporation 5.875%... (KMPB)
23.43
0.03 (0.13%)
At close: Mar 05, 2025, 3:59 PM
23.43
0.00%
After-hours: Mar 05, 2025, 07:00 PM EST
Kemper 5.875% Fixed Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | n/a | 64.1M | 212.4M | 148.2M | 206.1M | 136.8M | 75.1M | 45.7M | 115.7M | 161.7M | 76.1M | 66.5M | 96.3M | 251.2M | 400K | 35.6M | 184.2M | 103.1M | 800K | 200K | 4.9M | 1.5M |
| Short-Term Investments | n/a | 690.8M | 278.4M | 395.5M | 976.7M | 556M | 417.1M | 388.9M | 376.5M | 255.7M | 342.2M | 284.7M | 327.5M | 247.4M | 41.8M | 52.3M | 548.6M | 658.7M | 40M | 1M | 34M | 8M |
| Long-Term Investments | n/a | 767.3M | 866.6M | 776M | 592.6M | 257.7M | 218.5M | 245.3M | 292.8M | 6.17B | 6.1B | 5.87B | 6.13B | 5.98B | n/a | n/a | 5.17B | 5.79B | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 9.66B | 7.85B | 9.45B | 9.04B | 8.6B | 972M | 836.6M | 802M | 7.24B | 1.04B | 6.98B | -615.2M | -5.98B | n/a | n/a | -5.17B | -5.79B | n/a | n/a | n/a | n/a |
| Receivables | n/a | n/a | 262.6M | 207.3M | 222.4M | 219.7M | 245.4M | 194.3M | 198.6M | n/a | n/a | n/a | n/a | 218.7M | 6.4M | 3.3M | 686.5M | 634.8M | 3.1M | 12.2M | n/a | n/a |
| Inventory | n/a | n/a | -475M | -355.5M | -428.5M | -356.5M | -320.5M | -240M | -314.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 2.21B | 2.34B | 2.62B | 2.07B | 1.78B | 1B | 1.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | n/a | 64.1M | 2.21B | 2.34B | 2.62B | 2.07B | 1.78B | 1B | 1.04B | 161.7M | 76.1M | 66.5M | 96.3M | 717.3M | 48.6M | 91.2M | 1.42B | 1.4B | 43.9M | 13.4M | 38.9M | 9.5M |
| Property-Plant & Equipment | n/a | 38.4M | 12.2M | 12.8M | 68.6M | 75.6M | 6.68B | 5.61B | 5.39B | -6.22B | n/a | -5.9B | -5.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 2.16B | 2.25B | 2.33B | 2.02B | 1.98B | 1.89B | 688.3M | 655M | 639.4M | 615.1M | 614.7M | 615.2M | 311.8M | n/a | n/a | 334.6M | 314.7M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | n/a | 12.68B | 11.11B | 12.78B | 11.91B | 11.09B | 9.95B | 7.57B | 7.17B | 7.87B | 7.76B | 7.59B | 615.2M | 314.9M | 58.2M | 60.2M | 536M | 314.7M | n/a | n/a | n/a | n/a |
| Total Assets | n/a | 12.74B | 13.31B | 15.12B | 14.52B | 13.17B | 11.73B | 8.57B | 8.21B | 8.04B | 7.83B | 7.66B | 8.01B | 8.09B | 2.97B | 2.73B | 8.82B | 9.4B | 2.99B | 2.84B | 2.73B | 2.6B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 189.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 300.5M | 20.8M | 243.9M | 245.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 675.7M | 7.13B | 6.98B | 6.22B | 6.16B | 6.13B | 4.99B | 10.4M | n/a | n/a | n/a | -21.5M | n/a | -84.3M | -108.3M | -68.2M | -262.5M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 675.7M | 7.3B | 7.46B | 6.26B | 6.45B | 6.38B | 5B | 4.87B | 466.8M | 409.6M | 329.8M | 21.5M | 57.9M | 84.3M | 108.3M | 68.2M | 262.5M | n/a | n/a | n/a | n/a |
| Long-Term Debt | n/a | 1.39B | 1.01B | 906.2M | 1.24B | 871.1M | 908.3M | 592.3M | 391.8M | 750.6M | 502.6M | 606.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 8.85B | 2.12B | 2.32B | 1.99B | 1.52B | 391.9M | 653.9M | 5.84B | 5.29B | 786.4M | 5B | 605.9M | 1.28B | 774.1M | 703.4M | 2.47B | 6.84B | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 14.8M | 10.24B | 3.34B | 3.66B | 3.7B | 2.74B | 2.3B | 1.46B | 1.37B | 5.58B | 5.33B | 5.28B | 605.9M | 5.81B | 774.1M | 703.4M | 7.1B | 6.84B | n/a | n/a | n/a | n/a |
| Total Liabilities | 9.85B | 10.24B | 10.64B | 11.12B | 9.96B | 9.19B | 8.68B | 6.46B | 6.24B | 6.04B | 5.74B | 5.6B | 605.9M | 5.87B | 858.4M | 811.7M | 7.17B | 7.11B | n/a | n/a | n/a | n/a |
| Total Debt | n/a | 1.39B | 1.46B | 1.21B | 1.26B | 1.11B | 1.15B | 592.3M | 751.6M | 750.6M | 502.6M | 606.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 6.4M | 6.4M | 6.4M | 6.4M | 6.5M | 6.7M | 6.5M | 5.1M | 5.1M | 5.1M | 5.2M | 5.6M | 5.8M | 6M | 6.1M | 6.2M | 40.3M | 447.5M | 100.7M | 102.9M | 56.7M | 182.6M |
| Retained Earnings | 1.23B | 1.01B | 1.37B | 1.76B | 2.07B | 1.81B | 1.36B | 1.24B | 1.17B | 1.21B | 1.2B | 1.22B | 1.12B | 1.21B | 1.2B | 1.09B | 985.8M | 1.19B | 1.23B | 1.19B | 1.16B | 1.08B |
| Comprehensive Income | -304.5M | -360.8M | -514.9M | 448.1M | 680.5M | 336.1M | 21.8M | 194.4M | 137M | 124.3M | 222.7M | 135.3M | 312.7M | 258M | 157.4M | 58.8M | -108.1M | 324.8M | 287M | 251.2M | 249.6M | 194.5M |
| Shareholders Equity | 2.79B | 2.51B | 2.67B | 4.01B | 4.56B | 3.97B | 3.05B | 2.12B | 1.98B | 1.99B | 2.09B | 2.05B | 1.12B | 2.22B | 2.11B | 1.92B | 1.65B | 2.3B | 2.28B | 2.16B | 2.04B | 1.82B |
| Total Investments | n/a | 1.46B | 1.15B | 1.17B | 1.57B | 813.7M | 635.6M | 634.2M | 669.3M | 6.43B | 6.44B | 6.15B | 6.46B | 6.22B | 41.8M | 52.3M | 5.72B | 6.45B | 40M | 1M | 34M | 8M |