KEMPER CORP - KMPR 5 7/8 03/15/62 (KMPB) Stock Balance Sheet
USA - NYSE:KMPB - US4884013081
23.8 USD
0 (0%)
23.8022 USD
+0 (+0.01%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 177.00M | 64.40M | 64.10M | 212.40M | 148.20M | |||
| Insurance Receivables | 1.05B | 986.10M | 959.50M | 1.29B | 1.42B | |||
| Receivables | 193.10M | 79.50M | 84.30M | 262.60M | 85.80M | |||
| Total Current Assets | 193.10M | 79.50M | 84.30M | 262.60M | 85.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.80M | 133.40M | 133.10M | 138.70M | 158.40M | |||
| Investments And Advances | 8.60B | 8.82B | 8.81B | 8.70B | 10.29B | |||
| Goodwill | 1.25B | 1.25B | 1.25B | 1.30B | 1.31B | |||
| Intangibles | N/A | 315.50M | 318.30M | 316.70M | 343.20M | |||
| Other Non-Current Assets | 128.00M | 158.20M | 274.90M | 296.60M | 173.10M | |||
| Total Non-Current Assets | 12.41B | 12.55B | 12.66B | 13.05B | 14.83B | |||
| TOTAL ASSETS | 12.60B | 12.63B | 12.74B | 13.31B | 14.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 449.90M | N/A | N/A | N/A | |||
| Accrued Expenses | 776.60M | 705.70M | 738.00M | 817.30M | 843.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 776.60M | 1.16B | 738.00M | 817.30M | 843.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 942.60M | 941.70M | 1.39B | 1.39B | 1.12B | |||
| Deferred Taxes/Income | 14.70M | 14.80M | 50.60M | 0.00 | 227.00M | |||
| Other Non-Current Liabilities | N/A | N/A | 800.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 8.87B | 8.69B | 9.50B | 9.83B | 10.07B | |||
| TOTAL LIABILITIES | 9.65B | 9.84B | 10.24B | 10.64B | 10.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.35B | 1.23B | 1.01B | 1.37B | 1.76B | |||
| Additional Paid In Capital | 1.86B | 1.85B | 1.85B | 1.81B | 1.79B | |||
| Minority Interest | -7.90M | -4.10M | -200.00K | N/A | N/A | |||
| Common Shares | 6.40M | 6.40M | 6.40M | 6.40M | 6.40M | |||
| Other Shareholders' Equity | 376.20M | 386.50M | 172.60M | -514.90M | -54.00M | |||
| Shares Outstanding | 63.58M | 63.84M | 64.11M | 63.91M | 63.68M | |||
| Tangible Book Value per Share | 26.78 | 19.14 | 14.60 | 21.44 | 36.94 | |||
| Total Shareholders' Equity | 2.95B | 2.79B | 2.51B | 2.67B | 4.01B | |||
| TOTAL LIABILITIES AND EQUITY | 12.60B | 12.63B | 12.74B | 13.31B | 14.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.34 | 0.55 | 0.52 | 0.28 | |||
| Current Ratio | 0.25 | 0.07 | 0.11 | 0.32 | 0.10 | |||
| Return On Assets (ROA) | 2.73% | 2.52% | -2.14% | -2.15% | -0.83% | |||
| Return On Equity (ROE) | 11.63% | 11.40% | -10.86% | -10.73% | -3.09% | |||
| Return On Invested Capital (ROIC) | 2.81% | 3.65% | 0.46% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.81% | 3.65% | 0.46% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.15% | 4.22% | 0.53% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.20