Kemper Corporation 5.875%... (KMPB)

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21.48

0.16 (0.74%)

At close: Apr 17, 2025, 3:59 PM

21.69

1.00%

After-hours: Apr 17, 2025, 08:00 PM EDT

Kemper 5.875% Fixed Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	56.9M	107.4M	125.9M	64.1M	110M	73.6M	60.6M	212.4M	249.2M	348.6M	297.3M	148.2M	119.8M	105.1M	547.4M	206.1M	352.2M	389.3M	301.3M	136.8M	133.6M	104.4M	107M	75.1M	92.8M	649.9M	115.4M	45.7M	137.6M	160.9M	120M	115.7M	171.1M	159.8M	160.4M
Short-Term Investments	n/a	958.1M	811.5M	711.5M	690.8M	579.8M	593.6M	422.8M	425.3M	545.7M	407.7M	399.6M	395.5M	329.1M	448.3M	196.9M	875.4M	628.8M	154.2M	166.7M	470.9M	424.2M	642.5M	350.4M	286.1M	688.5M	169M	188.8M	235.5M	239M	129.9M	244.6M	273.7M	324.2M	365.2M	367.4M
Long-Term Investments	n/a	n/a	7.61B	7.21B	767.3M	8.01B	8.49B	8.82B	866.6M	8.41B	8.99B	9.74B	776M	10.16B	10.07B	9.63B	9.55B	9.35B	9.31B	8.77B	8.57B	8.55B	8.2B	8.19B	7.78B	7.56B	6.41B	6.51B	6.57B	6.41B	6.42B	6.42B	6.33B	6.42B	6.35B	6.21B
Other Long-Term Assets	n/a	9.17B	2.75B	1.3B	7.62B	296.9M	279M	335.2M	7.69B	338.6M	317.5M	266.8M	9.45B	234.2M	225.3M	2.01B	12.04B	2.38B	1.81B	1.99B	10.8B	11.04B	10.88B	10.46B	1.8B	10.14B	7.48B	7.55B	1.07B	7.48B	7.38B	7.52B	1.11B	7.57B	7.5B	7.37B
Receivables	n/a	n/a	n/a	n/a	n/a	223.4M	262M	249.4M	262.6M	228.7M	206.5M	203.4M	n/a	207.3M	214.9M	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
Inventory	n/a	n/a	n/a	n/a	n/a	-751.9M	-335.6M	-310M	-475M	-477.9M	-555.1M	-500.7M	n/a	-327.1M	-320M	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
Other Current Assets	n/a	2.27B	n/a	2.04B	1.98B	2.08B	2.18B	2.09B	2.35B	2.53B	2.54B	2.49B	2.34B	2.28B	2.34B	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
Total Current Assets	n/a	2.27B	107.4M	2.04B	1.98B	2.08B	2.18B	2.09B	2.35B	2.53B	2.54B	2.49B	2.34B	2.28B	2.34B	547.4M	206.1M	352.2M	389.3M	301.3M	136.8M	133.6M	104.4M	107M	75.1M	92.8M	649.9M	115.4M	45.7M	137.6M	160.9M	120M	115.7M	171.1M	159.8M	160.4M
Property-Plant & Equipment	n/a	36.3M	38.6M	36.1M	7.7M	34.7M	37.5M	40M	12.2M	59.3M	60.8M	60.4M	12.8M	73.3M	77.1M	66.5M	68.6M	70.1M	71.9M	82.2M	75.6M	-8.73B	-8.32B	-8.27B	n/a	-7.6B	-6.42B	-6.51B	n/a	-6.42B	-6.43B	-6.45B	n/a	-6.45B	-6.37B	-6.23B
Goodwill & Intangibles	n/a	1.25B	1.86B	1.85B	2.16B	1.87B	1.9B	1.95B	2.25B	1.93B	1.99B	1.99B	2.33B	1.99B	1.96B	1.73B	2.02B	1.69B	1.67B	1.67B	1.98B	1.65B	1.64B	1.61B	1.89B	1.54B	711.9M	701M	688.3M	684.7M	671.5M	662.9M	655M	651.2M	644.9M	642.3M
Total Long-Term Assets	n/a	10.6B	12.44B	10.59B	10.76B	10.47B	10.91B	11.31B	11.23B	10.92B	11.41B	12.13B	12.78B	12.7B	12.61B	13.66B	14.14B	13.74B	13.1B	12.63B	12.85B	12.69B	12.51B	12.08B	11.47B	11.68B	8.19B	8.26B	8.33B	8.16B	8.05B	8.19B	8.09B	8.22B	8.15B	8.01B
Total Assets	n/a	12.87B	12.54B	12.63B	12.74B	12.55B	13.1B	13.4B	13.58B	13.46B	13.95B	14.61B	15.12B	14.98B	14.95B	14.2B	14.34B	14.09B	13.49B	12.93B	12.99B	12.82B	12.62B	12.18B	11.54B	11.77B	8.84B	8.37B	8.38B	8.3B	8.21B	8.31B	8.21B	8.39B	8.31B	8.17B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	189.4M	227M	227M	n/a	227M	n/a	n/a	n/a	285.7M	n/a	n/a	n/a	178.2M	n/a	n/a	n/a	26.2M	n/a	n/a	n/a	14.8M	n/a	n/a	n/a	25.8M	n/a	n/a	n/a
Short-Term Debt	n/a	455.1M	n/a	464.7M	470M	5.7M	12.1M	17.3M	23.4M	6.4M	12.7M	18.2M	300.5M	283.4M	290M	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
Other Current Liabilities	n/a	6.72B	-616.3M	5.97B	-1.15B	-646.6M	-734.3M	-700.1M	6.22B	6.11B	6.2B	-585.2M	6.18B	-901.8M	-918.6M	-585.8M	-332.7M	-523.2M	-628.7M	-588.3M	-397.5M	-656.8M	-685.5M	-707.5M	n/a	-524.9M	-464.1M	-429.6M	-426.6M	-451.1M	-447.6M	-434.9M	-411.8M	-461M	-447.3M	-462.1M
Total Current Liabilities	n/a	7.18B	616.3M	7.11B	7.31B	6.61B	6.84B	6.91B	7.15B	7.06B	7.17B	7.24B	7.46B	7.3B	7.13B	651.4M	634M	556.3M	632.2M	606.1M	620.4M	700.9M	726.5M	727.2M	674.9M	583M	465M	429.8M	447.5M	452M	455M	445M	453.1M	494.2M	489.7M	472.3M
Long-Term Debt	n/a	941M	1.49B	940.1M	939.6M	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	845.2M	845M	844.7M	1.12B	1.17B	1.17B	777.7M	778.1M	778.4M	808.5M	930.3M	1B	874.1M	1.12B	841.8M	592.3M	592.3M	592.2M	592.1M	391.9M	391.8M	391.7M	n/a	n/a
Other Long-Term Liabilities	n/a	1.82B	8.39B	1.88B	1.9B	2.08B	2.32B	9.34B	2.33B	9.56B	9.66B	9.72B	2.32B	9.65B	9.45B	8.74B	8.61B	8.57B	8.52B	8.39B	8.24B	8.12B	8B	7.86B	6.95B	7.59B	5.95B	5.71B	5.67B	5.63B	5.59B	5.92B	5.84B	996.6M	6.16B	6.13B
Total Long-Term Liabilities	14.8M	2.93B	9.88B	2.93B	2.93B	3.58B	3.74B	3.85B	3.99B	3.96B	3.93B	3.98B	3.66B	3.53B	3.51B	9.21B	9.14B	9.19B	8.67B	8.57B	8.4B	8.22B	8.21B	8.13B	7.82B	8.13B	6.33B	5.88B	5.81B	5.77B	5.72B	5.88B	5.78B	5.82B	5.71B	5.66B
Total Liabilities	9.85B	10.1B	9.88B	10.04B	10.24B	10.19B	10.58B	10.76B	11.14B	11.02B	11.1B	11.22B	11.12B	10.83B	10.64B	9.86B	9.78B	9.74B	9.3B	9.17B	9.02B	8.93B	8.93B	8.86B	8.49B	8.71B	6.79B	6.31B	6.26B	6.22B	6.18B	6.32B	6.24B	6.32B	6.2B	6.13B
Total Debt	n/a	1.4B	1.49B	1.45B	1.45B	1.45B	1.44B	1.44B	1.46B	1.46B	1.45B	1.45B	1.21B	1.22B	1.21B	1.12B	1.17B	1.17B	777.7M	778.1M	778.4M	808.5M	930.3M	1B	874.1M	1.12B	841.8M	592.3M	592.3M	592.2M	592.1M	391.9M	391.8M	391.7M	391.7M	750.9M
Common Stock	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.5M	6.5M	6.5M	6.5M	6.5M	6.7M	6.7M	6.7M	6.5M	6.5M	6.5M	5.2M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M
Retained Earnings	1.23B	1.16B	1.12B	1.07B	1.01B	982.4M	1.15B	1.27B	1.38B	1.46B	1.55B	1.65B	1.76B	1.89B	1.99B	2.14B	2.07B	1.99B	1.89B	1.79B	1.81B	1.7B	1.59B	1.49B	1.36B	1.37B	1.29B	1.26B	1.24B	1.22B	1.18B	1.16B	1.17B	1.16B	1.18B	1.19B
Comprehensive Income	-304.5M	-252.5M	-317.3M	-335M	-360.8M	-473.4M	-480.8M	-454.7M	-756M	-846.6M	-520.8M	-62.3M	448.1M	479.4M	543M	390.5M	680.5M	549M	497.3M	174.9M	336.1M	370.1M	276.9M	150.9M	21.8M	30.9M	69.6M	116.9M	194.4M	186.4M	176.6M	154.1M	137M	256.1M	261.1M	190.7M
Shareholders Equity	2.79B	2.77B	2.67B	2.59B	2.51B	2.36B	2.51B	2.65B	2.44B	2.44B	2.85B	3.39B	4.01B	4.15B	4.31B	4.34B	4.56B	4.35B	4.19B	3.76B	3.97B	3.89B	3.68B	3.32B	3.05B	3.06B	2.05B	2.06B	2.12B	2.08B	2.03B	1.98B	1.98B	2.07B	2.11B	2.04B
Total Investments	n/a	958.1M	811.5M	711.5M	1.46B	579.8M	593.6M	422.8M	1.29B	545.7M	407.7M	399.6M	1.17B	329.1M	448.3M	9.82B	10.42B	9.98B	9.47B	8.94B	9.04B	8.97B	8.84B	8.54B	8.07B	8.25B	6.58B	6.7B	6.8B	6.65B	6.55B	6.67B	6.61B	6.75B	6.72B	6.58B