Kemper Corporation

66.53
-0.59 (-0.88%)
At close: Jan 28, 2025, 1:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 64.10M 212.40M 148.20M 206.10M 136.80M 75.10M 45.70M 115.70M 161.70M 76.10M 66.50M 96.30M 251.20M 117.20M 143.70M 184.20M 103.10M 157.90M 44.50M 82.10M 65.70M 16.90M 27.90M 23.30M 24.10M 8.60M 14.50M 17.00M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 522.90M 7.17B 8.27B 8.48B 7.39B 6.71B 5.62B 5.40B 5.11B 5.12B 4.86B 5.19B 247.40M 402.90M 397.00M 548.60M 658.70M 465.20M 524.50M 356.70M 495.50M 556.80M 504.80M 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
Long-Term Investments 7.85B 7.63B 9.42B 9.65B 8.60B 7.65B 6.31B 6.06B 5.82B 5.94B 5.70B 5.96B 5.72B 5.76B 5.15B 4.91B 4.94B 5.60B 5.71B 5.58B 5.42B 4.97B 4.82B 3.10B 3.16B 3.34B 2.56B 2.47B n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 3.26B -7.65B -10.73B -10.76B -9.71B -9.08B -6.63B -6.38B -6.14B -6.25B -6.02B -6.27B -6.04B -6.07B -5.49B -5.24B -5.26B -5.95B -6.05B -5.92B -5.76B -5.32B -5.16B -3.45B -3.53B -3.64B -2.80B -2.70B -230.10M -207.40M -209.60M -211.90M -214.00M -216.30M n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a 193.20M 187.00M 193.10M 575.40M 597.90M 606.70M 642.00M 686.50M 634.80M 730.40M 828.00M 819.00M 899.40M 669.60M 457.90M 1.10B 971.60M 290.80M 335.40M 376.10M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -10.62B -2.34B -2.62B -2.07B -1.78B -1.00B -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 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 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
Total Current Assets 64.10M 692.00M 10.22B 10.12B 8.91B 8.08B 6.23B 6.06B 5.80B 5.68B 5.45B 5.86B 1.10B 1.13B 1.18B 1.42B 1.40B 1.35B 1.40B 1.26B 1.46B 1.24B 1.71B 1.12B 995.70M 299.40M 349.90M 393.10M n/a n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment n/a 12.20M 10.51B 10.47B 9.54B 9.36B 6.43B 6.35B 6.10B n/a 5.98B 6.27B 6.03B 6.01B 5.43B 5.04B 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 n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 1.57B 1.30B 1.31B 1.11B 1.11B 1.11B 323.00M 323.00M 323.00M 311.80M 311.80M 311.80M 311.80M 311.80M 331.80M 334.60M 314.70M 344.70M 344.70M 344.70M 344.70M 344.70M 344.70M 353.20M 369.70M 298.10M 237.30M 228.20M 230.10M 207.40M 209.60M 211.90M 214.00M 216.30M n/a n/a
Total Long-Term Assets 12.68B 1.49B 10.73B 10.76B 9.71B 9.08B 6.63B 6.38B 6.14B 6.25B 6.02B 6.27B 6.04B 6.07B 5.49B 5.24B 5.26B 5.95B 6.05B 5.92B 5.76B 5.32B 5.16B 3.45B 3.53B 3.64B 2.80B 2.70B 230.10M 207.40M 209.60M 211.90M 214.00M 216.30M n/a n/a
Total Assets 12.74B 13.36B 14.92B 14.34B 12.99B 11.54B 8.38B 8.21B 8.04B 7.83B 7.66B 8.01B 8.09B 8.36B 8.57B 8.82B 9.40B 9.32B 9.20B 8.79B 8.54B 7.71B 7.13B 6.16B 5.93B 5.91B 4.92B 4.87B 4.82B 4.57B 4.90B 4.62B 4.27B 4.19B 4.12B 3.80B
Account Payables n/a -449.30M 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 189.40M 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
Short-Term Debt n/a 449.30M n/a n/a n/a n/a n/a 359.80M 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
Other Current Liabilities 675.70M -167.60M -173.10M -15.60M -44.70M -38.90M 4.99B -364.90M -3.80M n/a -8.30M -21.50M -57.90M -15.10M -11.70M -68.20M -262.50M 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 Liabilities 675.70M 167.60M 173.10M 15.60M 728.50M 448.40M 5.00B 359.80M 466.80M 249.50M 606.90M 429.90M 57.90M 84.30M 108.30M 68.20M 262.50M 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
Long-Term Debt 1.39B 1.39B 1.12B 1.17B 778.40M 909.00M 592.30M 751.60M 750.60M 752.10M 606.90M 611.40M 610.60M n/a 561.40M 560.80M 560.10M 504.50M 503.60M 502.80M 495.70M 377.10M 254.80M 180.00M 116.80M 116.20M 81.10M 59.90M 100.20M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 8.12B 9.26B 9.61B 8.59B 8.19B 7.59B 5.66B 5.47B 5.29B 4.95B 4.99B -611.40M -610.60M n/a -561.40M -560.80M -822.60M n/a n/a n/a -877.70M -727.60M -639.00M -428.10M -367.90M -495.00M -268.90M -226.30M -100.20M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 9.56B 10.75B 1.35B 1.46B 956.60M 935.20M 607.10M 751.60M 750.60M 773.60M 606.90M 626.50M 610.60M 609.80M 561.40M 560.80M 822.60M 789.60M 776.40M 753.50M 877.70M 727.60M 639.00M 428.10M 367.90M 495.00M 268.90M 226.30M 100.20M n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 10.24B 10.92B 1.35B 1.46B 9.02B 8.49B 607.10M 6.24B 750.60M 5.74B 5.60B 626.50M 610.60M 609.80M 561.40M 560.80M 822.60M 789.60M 776.40M 753.50M 877.70M 727.60M 639.00M 428.10M 367.90M 495.00M 268.90M 226.30M 100.20M n/a n/a n/a n/a n/a n/a n/a
Total Debt 1.39B 1.39B 1.12B 1.17B 778.40M 909.00M 592.30M 751.60M 750.60M 752.10M 606.90M 611.40M 610.60M 609.80M 561.40M 560.80M 560.10M 504.50M 503.60M 502.80M 495.70M 377.10M 254.80M 180.00M 116.80M 116.20M 81.10M 59.90M 100.20M n/a n/a n/a n/a n/a n/a n/a
Common Stock 6.40M 6.40M 6.40M 6.50M 6.70M 6.50M 5.10M 5.10M 5.10M 5.20M 5.60M 5.80M 6.00M 6.10M 6.20M 6.20M 6.40M 6.70M 6.90M 6.90M 6.80M 6.80M 6.70M 6.80M 7.10M 3.80M 3.80M 3.70M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.01B 1.38B 1.76B 2.07B 1.81B 1.36B 1.24B 1.17B 1.21B 1.20B 1.22B 1.12B 1.21B 1.20B 1.09B 985.80M 1.19B 1.23B 1.19B 1.16B 1.08B 1.09B 1.23B 1.15B 1.28B 1.38B 1.21B 1.27B 1.28B 1.60B 1.76B 1.73B 1.67B 1.66B 1.63B 1.59B
Comprehensive Income -360.80M -756.00M 448.10M 680.50M 336.10M 21.80M 194.40M 137.00M 124.30M 222.70M 135.30M 312.70M 258.00M 157.40M 58.80M -108.10M 324.80M 287.00M 251.20M 249.60M 194.50M 196.30M 190.30M 101.60M -9.80M 13.20M 101.70M 77.80M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.51B 2.44B 4.01B 4.56B 3.97B 3.05B 2.12B 1.98B 1.99B 2.09B 2.05B 2.16B 2.22B 2.11B 1.92B 1.65B 2.30B 2.28B 2.16B 2.04B 1.82B 1.80B 1.92B 1.70B 1.72B 1.82B 1.53B 1.48B 1.52B 1.77B 2.10B 1.95B 1.89B 1.88B 1.88B 1.76B
Total Investments 8.91B 8.79B 10.39B 10.42B 9.04B 8.07B 6.80B 6.61B 6.43B 6.44B 6.15B 6.46B 6.22B 6.59B 6.68B 6.80B 6.16B 6.83B 6.82B 6.55B 6.32B 5.80B 4.82B 3.10B 3.16B 3.34B 2.56B 2.47B n/a n/a n/a n/a n/a n/a n/a n/a