NYSE:KMPR - New York Stock Exchange, Inc. - US4884011002 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 115.40M | 64.40M | 64.10M | 212.40M | 148.20M | |||
Insurance Receivables | 1.06B | 986.10M | 959.50M | 1.29B | 1.42B | |||
Receivables | 189.30M | 79.50M | 84.30M | 262.60M | 85.80M | |||
Total Current Assets | 189.30M | 79.50M | 84.30M | 262.60M | 85.80M | |||
Non-Current Assets | ||||||||
PPE Net | 137.90M | 133.40M | 133.10M | 138.70M | 158.40M | |||
Investments And Advances | 8.54B | 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 | 116.50M | 158.20M | 274.90M | 296.60M | 173.10M | |||
Total Non-Current Assets | 12.28B | 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 | 717.20M | 705.70M | 738.00M | 817.30M | 843.60M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 717.20M | 1.16B | 738.00M | 817.30M | 843.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 942.10M | 941.70M | 1.39B | 1.39B | 1.12B | |||
Deferred Taxes/Income | 6.60M | 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 | 8.83B | 8.69B | 9.50B | 9.83B | 10.07B | |||
TOTAL LIABILITIES | 9.55B | 9.84B | 10.24B | 10.64B | 10.91B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.31B | 1.23B | 1.01B | 1.37B | 1.76B | |||
Additional Paid In Capital | 1.86B | 1.85B | 1.85B | 1.81B | 1.79B | |||
Minority Interest | -6.10M | -4.10M | -200.00K | N/A | N/A | |||
Common Shares | 6.40M | 6.40M | 6.40M | 6.40M | 6.40M | |||
Other Shareholders' Equity | 374.00M | 386.50M | 172.60M | -514.90M | -54.00M | |||
Shares Outstanding | 63.98M | 63.84M | 64.11M | 63.91M | 63.68M | |||
Tangible Book Value per Share | 26.05 | 19.14 | 14.60 | 21.44 | 36.94 | |||
Total Shareholders' Equity | 2.92B | 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 | 0.32 | 0.34 | 0.55 | 0.52 | 0.28 | |||
Current Ratio | 0.26 | 0.07 | 0.11 | 0.32 | 0.10 | |||
Return On Assets (ROA) | 2.78% | 2.52% | -2.14% | -2.15% | -0.83% | |||
Return On Equity (ROE) | 11.87% | 11.40% | -10.86% | -10.73% | -3.09% | |||
Return On Invested Capital (ROIC) | 3.07% | 3.65% | 0.46% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.07% | 3.65% | 0.46% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.44% | 4.22% | 0.53% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.20