Kemper Corporation
NYSE:KMPR
60.79 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| -272.3 | -301.2 | -120.5 | 409.9 | 531.1 | 190.1 | 120.9 | 16.8 | 85.7 | 114.5 | 217.7 | 103.4 | 83.7 | 184.6 | 164.7 | -29.6 | 217.8 | 283.1 | 255.5 | 240.2 | 123.6 | -8.2 | 380.9 | 91 | 201 | 510.8 | 117.9 | 132.5 | 150.6 | 148.4 | 95 | 163.3 | 137.2 | 132.2 |
| Afschrijvingen & Amortisatie
| 58.6 | 70.9 | 99.8 | 55 | 62.5 | 171.9 | 18.2 | 19.5 | 28.9 | 23.2 | 25.7 | 23.3 | 10.9 | 332.3 | 344.3 | 353.5 | 27.1 | 7.2 | 11.6 | 12.6 | 11.4 | 8.3 | 1.1 | 12.1 | 163.1 | 149.3 | 167.4 | 170.1 | 0 | 0 | 0 | 0 | 0 | 8.9 |
| Uitgestelde Inkomstenbelasting
| 0 | -17.7 | -28 | -24.9 | -25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 21.3 | -153.4 | 34.8 | -34.4 | 91.4 | -66.9 | -113.1 | 0 | 10.2 | 17.6 | -28.1 | 4.6 | -20.7 | 1.1 | -10.7 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 29 | 17.7 | 28 | 24.9 | 25.3 | 18.6 | 9.4 | 4.7 | 6.5 | 6.4 | 5.5 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -51.3 | -95.5 | 512.1 | 55.5 | 144.2 | 115.6 | 135.6 | 177.6 | 67.5 | -80 | -77.4 | -42.3 | -112 | -99.1 | -70.3 | -216.6 | -315.1 | -285.6 | -245.2 | -82.6 | 372.6 | -699.1 | -131.5 | 42.8 | -134.9 | -94.6 | -155.6 | -106.3 | 4.6 | 38.8 | 38.6 | 199.6 | 36.3 | -160.6 |
| Vorderingen
| 338.5 | 127.5 | -54.6 | -60.6 | -110.1 | -57.6 | -29.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.1 | 97.5 | 3.7 | 80.5 | 56.4 | -185 | -37.5 | -59.7 | 18.4 | 54.7 | 35 | 27.4 | 22.4 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.9 | -87.8 | 102.6 | 140.4 | 313.4 | 6.5 | 68.8 | 170.3 | 0.5 | -23.1 | -40 | -6 | -20.1 | 14.8 | 7.4 | 21.5 | 11.4 | -5.1 |
| Overig Werkkapitaal
| -389.8 | -223 | 566.7 | 116.1 | 254.3 | 115.6 | 135.6 | 177.6 | 67.5 | -80 | -77.4 | -42.3 | 0 | -99.1 | -70.3 | 0 | -262.3 | -295.3 | -351.5 | -303.5 | 2.8 | -520.6 | -162.8 | -67.8 | -153.8 | -126.2 | -150.6 | -127.7 | 2.3 | 24 | 31.2 | 178.1 | 24.9 | -155.5 |
| Overige Niet-Contante Posten
| 130.8 | 115.5 | -140.7 | -95.3 | -199.7 | 62.4 | -34.1 | 26.6 | 32.9 | 75.9 | -43.9 | -18.7 | -7.6 | -359.3 | -275.2 | -38.1 | 322.3 | 308 | 390.4 | 359.9 | 77.1 | 1,116 | 418.1 | 140 | 9.6 | -428.2 | 17.3 | -64.5 | 19.1 | -18.3 | 82.6 | -168.8 | -10.2 | 233.6 |
| Kasstroom uit Operationele Activiteiten
| -134.2 | -210.3 | 350.7 | 425.1 | 538.1 | 540 | 240.6 | 240.5 | 215 | 133.6 | 122.1 | 65.7 | -25 | 58.5 | 163.5 | 69.2 | 252.1 | 306.4 | 376.7 | 298.2 | 585.6 | 395.9 | 191.8 | 78.5 | 12 | 137.3 | 153.6 | 170.6 | 146.2 | 173.5 | 195.5 | 195.2 | 152.6 | 214.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.8 | -30.8 | -57.8 | -53.4 | -83.9 | -65.3 | -35.5 | -17.6 | -8.9 | -11.3 | -15.2 | 2.5 | 0 | 349.2 | 355.1 | 28.5 | -24.2 | -39.2 | -98.9 | -29.8 | -20.9 | -14 | -3.1 | -5.9 | -4.3 | -11.4 | -12.1 | 0 | -92.6 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 53.8 | 14.8 | -316.6 | 53.4 | -44.3 | -589.6 | 20.2 | 6.4 | -57.1 | 42.7 | 14.6 | 25 | 0 | 4.1 | -189.8 | -106.6 | -43 | 0 | 0 | -17.1 | -8 | -73.9 | 0 | 33.1 | -103.4 | -99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -750 | -1,887.7 | -2,054.6 | -2,078.8 | -1,838 | -2,069.5 | -1,064.3 | -985.1 | -944.9 | -921 | -967 | -1,102.7 | -894.7 | -764.3 | -895.1 | -1,393.7 | -751.6 | -1,331.7 | -1,579.9 | -2,080.3 | -2,618.2 | -2,037 | -2,007.1 | -1,663.3 | -965.4 | -917.1 | -807.8 | -613.6 | -379.3 | -345.8 | -407.5 | -1,144.6 | -1,171.6 | -1,188.5 |
| Verkoop/verval van Beleggingen
| 942.5 | 1,889.7 | 2,440.2 | 1,484.1 | 1,516.3 | 2,223.7 | 951.8 | 763.4 | 986.5 | 825.9 | 888.3 | 1,001.9 | 1,111.4 | 781.3 | 1,060.9 | 1,433.6 | 858.3 | 1,395 | 1,278.9 | 1,940.4 | 2,659.5 | 2,025 | 1,646.3 | 1,618.7 | 1,309.9 | 1,217.5 | 779 | 640.3 | 735.8 | 528.9 | 305.1 | 993.9 | 1,144.1 | 1,043.5 |
| Overige Investeringsactiviteiten
| -84.6 | -94.4 | -129.4 | -162.3 | -183.5 | 3.1 | 22.4 | -5.2 | -4.2 | -40.6 | 84.1 | -32.9 | 347.9 | -51 | -43.5 | 394.4 | -262.4 | -110.2 | -19.5 | -21.6 | -621.1 | -259.2 | -4.5 | -9.4 | -24.6 | -19 | -25.2 | -17.5 | -121.7 | -103.9 | -58.8 | 2.9 | -28 | -12.2 |
| Kasstroom uit Investeringsactiviteiten
| 107.9 | -108.4 | -118.2 | -757 | -633.4 | -497.6 | -105.4 | -238.1 | -28.6 | -104.3 | 4.8 | -106.2 | 564.6 | 319.3 | 287.6 | 356.2 | -222.9 | -86.1 | -419.4 | -208.4 | -608.7 | -359.1 | -368.4 | -26.8 | 212.2 | 170.8 | -66.1 | 9.2 | 142.2 | 79.2 | -161.2 | -147.8 | -55.5 | -157.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -280 | -50 | -395.6 | -185 | -215 | -360 | -10 | -357.3 | -144 | -5.5 | 0 | -95 | -340.1 | -220.1 | 0 | -654.8 | -40.1 | -80.1 | -0.1 | -280 | -812.8 | -756.2 | -693.5 | -437.1 | -357.4 | -493.8 | -210 | -308 | 0 | 0 | 0 | 0 | -15.6 |
| Uitgifte van Gewone Aandelen
| 4.3 | 4.9 | 5.4 | 4.4 | 127.5 | 0.9 | 4 | 13.5 | 349.7 | 0 | 1.7 | 0 | 95.2 | 388.3 | 289 | 0 | 5.1 | 6.8 | 15.7 | 28.4 | 5.2 | 934.8 | 831 | 756.7 | 436.3 | 381.6 | 515 | 170 | 401 | 0 | 0 | 0 | 0 | 34 |
| Terugkoop van Gewone Aandelen
| 0 | -4.9 | -161.7 | -110.4 | 50.2 | 0 | 0 | -3.8 | -45 | -114 | -100.4 | -60.7 | -27.4 | -34.4 | -69 | -69 | -139.5 | -89.9 | -48.9 | 0 | -1.4 | -9.4 | -26.6 | -122.3 | -191.4 | -232.9 | -20.7 | -61.1 | -416 | -245.3 | 0 | 0 | -90 | -35.5 |
| Uitgekeerde Dividenden
| -80.1 | -79.7 | -80.6 | -78.9 | -67.8 | -56.4 | -49.5 | -49.2 | -49.7 | -51.8 | -54.9 | -56.9 | -58.2 | -54.6 | -66.6 | -118.4 | -119.9 | -119.8 | -117.4 | -113.5 | -112.2 | -112.4 | -108 | -103.1 | -101.7 | -100.7 | -89.9 | -83 | -80.7 | -75.8 | -67.4 | -56.9 | -47.7 | -43.7 |
| Overige Financieringsactiviteiten
| -46.2 | 742.6 | -3.5 | 981.7 | 232.1 | 258.4 | 204.3 | 1.1 | 1.5 | 146.1 | 2.4 | 3.2 | -320.2 | -363.5 | -424.9 | -158.3 | 826.5 | 136.1 | 235.8 | 11.8 | 460.3 | -48 | 240 | 109.7 | 85.2 | -4.6 | -0.6 | 12.2 | 101.1 | 66.5 | 28.9 | 12 | 33.9 | 12.9 |
| Kasstroom uit Financieringsactiviteiten
| -122 | 382.9 | -290.4 | 401.2 | 157 | -13 | -205.2 | -48.4 | -100.8 | -19.7 | -156.7 | -114.4 | -405.6 | -404.3 | -491.6 | -345.7 | -82.6 | -106.9 | 5.1 | -73.4 | 71.9 | -47.8 | 180.2 | -52.5 | -208.7 | -314 | -90 | -171.9 | -302.6 | -254.6 | -38.5 | -44.9 | -103.8 | -47.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.4 | -252.7 | -34.3 | -47.4 | -97.1 | -56.9 |
| Netto Kasstroomverandering
| -148.3 | 64.2 | -57.9 | 69.3 | 61.7 | 29.4 | -70 | -46 | 85.6 | 9.6 | -29.8 | -154.9 | 134 | -26.5 | -40.5 | 79.7 | -53.4 | 113.4 | -37.6 | 16.4 | 48.8 | -11 | 3.6 | -0.8 | 15.5 | -5.9 | -2.5 | 7.9 | -302.6 | -254.6 | -38.5 | -44.9 | -103.8 | -47.9 |
| Kaspositie aan het Einde van de Periode
| 64.1 | 212.4 | 148.2 | 206.1 | 136.8 | 75.1 | 45.7 | 115.7 | 161.7 | 76.1 | 66.5 | 96.3 | 251.2 | 117.2 | 143.7 | 184.2 | 104.5 | 157.9 | 44.5 | 82.1 | 65.7 | 16.9 | 27.9 | 23.3 | 24.1 | 8.6 | 14.5 | 17 | -279.3 | -229.4 | -9.1 | -18 | -70.2 | -23.3 |