KEMPER CORP (KMPR) Stock Balance Sheet
NYSE:KMPR • US4884011002
Current stock price
29.72 USD
+0.58 (+1.99%)
At close:
29.72 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 126.00M | 64.40M | 64.10M | 212.40M | 148.20M | |||
| Insurance Receivables | 975.60M | 986.10M | 959.50M | 1.29B | 1.42B | |||
| Receivables | 72.00M | 79.50M | 84.30M | 262.60M | 85.80M | |||
| Total Current Assets | 72.00M | 79.50M | 84.30M | 262.60M | 85.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 138.10M | 133.40M | 133.10M | 138.70M | 158.40M | |||
| Investments And Advances | 8.63B | 8.82B | 8.81B | 8.70B | 10.29B | |||
| Goodwill | 1.25B | 1.25B | 1.25B | 1.30B | 1.31B | |||
| Intangibles | 275.80M | 315.50M | 318.30M | 316.70M | 343.20M | |||
| Other Non-Current Assets | 141.80M | 158.20M | 274.90M | 296.60M | 173.10M | |||
| Total Non-Current Assets | 12.40B | 12.55B | 12.66B | 13.05B | 14.83B | |||
| TOTAL ASSETS | 12.47B | 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. | 0.00 | 449.90M | N/A | N/A | N/A | |||
| Accrued Expenses | 764.10M | 705.70M | 738.00M | 817.30M | 843.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 764.10M | 1.16B | 738.00M | 817.30M | 843.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 943.50M | 941.70M | 1.39B | 1.39B | 1.12B | |||
| Deferred Taxes/Income | 14.80M | 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 | 9.03B | 8.69B | 9.50B | 9.83B | 10.07B | |||
| TOTAL LIABILITIES | 9.79B | 9.84B | 10.24B | 10.64B | 10.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.16B | 1.23B | 1.01B | 1.37B | 1.76B | |||
| Additional Paid In Capital | 1.72B | 1.85B | 1.85B | 1.81B | 1.79B | |||
| Minority Interest | -12.00M | -4.10M | -200.00K | N/A | N/A | |||
| Common Shares | 5.90M | 6.40M | 6.40M | 6.40M | 6.40M | |||
| Other Shareholders' Equity | 356.30M | 386.50M | 172.60M | -514.90M | -54.00M | |||
| Shares Outstanding | 58.67M | 63.84M | 64.11M | 63.91M | 63.68M | |||
| Tangible Book Value per Share | 19.69 | 19.14 | 14.60 | 21.44 | 36.94 | |||
| Total Shareholders' Equity | 2.68B | 2.79B | 2.51B | 2.67B | 4.01B | |||
| TOTAL LIABILITIES AND EQUITY | 12.47B | 12.63B | 12.74B | 13.31B | 14.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.34 | 0.55 | 0.52 | 0.28 | |||
| Current Ratio | 0.09 | 0.07 | 0.11 | 0.32 | 0.10 | |||
| Return On Assets (ROA) | 1.15% | 2.52% | -2.14% | -2.15% | -0.83% | |||
| Return On Equity (ROE) | 5.34% | 11.40% | -10.86% | -10.73% | -3.09% | |||
| Return On Invested Capital (ROIC) | 1.82% | 3.69% | 0.46% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.82% | 3.69% | 0.46% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.10% | 4.28% | 0.53% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.19