KMPB NYSE
Kemper Corporation 5.875% Fixed
1W: +0.4%
1M: +0.8%
3M: +0.6%
YTD: +7.9%
1Y: +6.6%
3Y: +55.6%
$24.96
+0.06 (+0.24%)
Weekly Expected Move ±0.5%
$25
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$12.5B
-1.2% ▼
5Y CAGR: -2.8%
Total Liabilities
$9.8B
-0.4% ▼
5Y CAGR: +0.1%
Shareholders Equity
$2.7B
-3.8% ▼
5Y CAGR: -10.1%
Cash & Investments
$454M
-59.8% ▼
5Y CAGR: -15.9%
Total Debt
$1.0B
-27.8% ▼
5Y CAGR: -3.0%
Net Debt
$879M
-33.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148M | $212M | $64M | $65M | $126M |
| Short-Term Investments | $284M | $7.2B | $523M | $1.1B | $328M |
| Cash & ST Investments | $432M | $7.4B | $587M | $1.1B | $454M |
| Net Receivables | $1.8B | $0 | $1.2B | $1.2B | $965M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.2B | $0 | -$1.8B | -$2.4B | -$328M |
| Total Current Assets | $0 | $692M | $0 | $0 | $1.1B |
| Property, Plant & Equip. | $0 | $12M | $0 | $0 | $0 |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.6B | $1.6B | $1.9B |
| Long-Term Investments | $9.3B | $7.6B | $7.9B | $7.9B | $8.4B |
| Other Non-Current Assets | -$10.9B | -$7.6B | -$9.4B | -$9.5B | $1.1B |
| Total Non-Current Assets | $0 | $1.5B | $0 | $0 | $11.4B |
| Total Assets | $14.9B | $13.4B | $12.7B | $12.6B | $12.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | -$449M | $0 | $0 | $0 |
| Short-Term Debt | $449M | $449M | $0 | $450M | $17M |
| Deferred Revenue | $0 | $189M | $0 | $0 | $1.2B |
| Other Current Liabilities | -$1.3B | -$718M | $0 | -$450M | -$2.0B |
| Total Current Liabilities | $0 | $168M | $0 | $0 | $0 |
| Long-Term Debt | $673M | $1.4B | $1.4B | $942M | $944M |
| Other Non-Current Liab. | -$900M | $9.3B | -$1.4B | -$956M | $8.8B |
| Total Non-Current Liabilities | $0 | $10.8B | $0 | $0 | $9.8B |
| Total Liabilities | $10.9B | $10.9B | $10.2B | $9.8B | $9.8B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $1.8B | $1.4B | $1.0B | $1.2B | $1.2B |
| Accumulated OCI | $448M | -$756M | -$361M | -$304M | -$206M |
| Total Stockholders Equity | $4.0B | $2.4B | $2.5B | $2.8B | $2.7B |
| Total Liabilities & Equity | $14.9B | $13.4B | $12.7B | $12.6B | $12.5B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.4B | $1.4B | $1.4B | $1.0B |
| Net Debt | $974M | $1.2B | $1.3B | $1.3B | $879M |
| Total Investments | $10.4B | $8.8B | $8.9B | $8.9B | $8.7B |