C
Kemper Corporation KMPR
$65.14 $0.981.53% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 346.20M 317.80M 271.80M 51.80M -120.70M
Total Depreciation and Amortization 52.10M 54.20M 49.60M 52.60M 57.50M
Total Amortization of Deferred Charges -500.00K -500.00K -300.00K -400.00K -500.00K
Total Other Non-Cash Items 35.10M 54.60M 21.80M 115.10M 162.00M
Change in Net Operating Assets 87.00M -43.20M -164.80M -221.50M -194.70M
Cash from Operations 519.90M 382.90M 178.10M -2.40M -96.40M
Capital Expenditure -45.60M -53.20M -58.20M -61.40M -59.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 113.00M -191.20M -28.70M 237.00M 344.50M
Cash from Investing 67.40M -244.40M -86.90M 175.60M 285.40M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -450.00M -- -- -- --
Issuance of Common Stock 3.70M 3.80M 3.90M 4.10M 4.20M
Repurchase of Common Stock -42.90M -38.90M -25.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -80.80M -80.10M -80.40M -80.30M -80.20M
Other Financing Activities -28.60M -22.00M -45.20M -63.20M -46.90M
Cash from Financing -598.60M -137.20M -146.70M -139.40M -122.90M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.30M 1.30M -55.50M 33.80M 66.10M