Kemper Corporation
NYSE:KMPR
62.62 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 103.1 | 157.9 | 44.5 | 82.1 | 65.7 | 16.9 | 27.9 | 23.3 | 24.1 | 8.6 | 14.5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 522.9 | 7,173.2 | 8,271 | 8,481.3 | 7,393 | 6,710.3 | 5,618.2 | 5,398.6 | 5,108 | 5,119.8 | 4,859.7 | 5,187.7 | 247.4 | 402.9 | 397 | 548.6 | 658.7 | 465.2 | 524.5 | 356.7 | 495.5 | 556.8 | 504.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 587 | 7,385.6 | 8,419.2 | 8,687.4 | 7,529.8 | 6,785.4 | 5,663.9 | 5,514.3 | 5,269.7 | 5,195.9 | 4,926.2 | 5,284 | 498.6 | 520.1 | 540.7 | 732.8 | 761.8 | 623.1 | 569 | 438.8 | 561.2 | 573.7 | 532.7 | 23.3 | 24.1 | 8.6 | 14.5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 1,225.2 | 1,716.8 | 1,799.1 | 1,432.5 | 1,381.5 | 1,291.4 | 566.4 | 550.6 | 525.6 | 482.3 | 524.7 | 575.4 | 597.9 | 606.7 | 642 | 686.5 | 634.8 | 730.4 | 828 | 819 | 899.4 | 669.6 | 1,181 | 1,101.6 | 971.6 | 290.8 | 335.4 | 376.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,979.4 | -10,618 | -2,342.8 | -2,615.3 | -2,074.3 | -1,783.6 | -1,001 | -1,042.8 | 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 |
| Other Current Assets
| 1,979.4 | 2,207.6 | 2,342.8 | 2,615.3 | 2,074.3 | 1,783.6 | 1,001 | 1,042.8 | 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 |
| Total Current Assets
| 1,812.2 | 692 | 10,218.3 | 10,119.9 | 8,911.3 | 8,076.8 | 6,230.3 | 6,064.9 | 5,795.3 | 5,678.2 | 5,450.9 | 5,859.4 | 1,096.5 | 1,126.8 | 1,182.7 | 1,419.3 | 1,396.6 | 1,353.5 | 1,397 | 1,257.8 | 1,460.6 | 1,243.3 | 1,713.7 | 1,124.9 | 995.7 | 299.4 | 349.9 | 393.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.7 | 12.2 | 10,507.2 | 10,473.4 | 9,535.7 | 9,358.5 | 6,431.2 | 6,353.4 | 6,103.4 | 0 | 5,983.3 | 6,269 | 6,033.1 | 6,010.2 | 5,425.4 | 5,039.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 1,250.7 | 1,300.3 | 1,312 | 1,114 | 1,114 | 1,112.4 | 323 | 323 | 323 | 311.8 | 311.8 | 311.8 | 311.8 | 311.8 | 331.8 | 334.6 | 314.7 | 344.7 | 344.7 | 344.7 | 344.7 | 344.7 | 344.7 | 353.2 | 369.7 | 298.1 | 237.3 | 228.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 318.6 | 120.2 | 293.8 | 320.1 | 328.4 | 308.8 | 365.3 | 332 | 316.4 | 303.3 | 302.9 | 303.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.1 | 207.4 | 209.6 | 211.9 | 214 | 216.3 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,569.3 | 1,300.3 | 1,312 | 1,114 | 1,114 | 1,112.4 | 323 | 323 | 323 | 311.8 | 311.8 | 311.8 | 311.8 | 311.8 | 331.8 | 334.6 | 314.7 | 344.7 | 344.7 | 344.7 | 344.7 | 344.7 | 344.7 | 353.2 | 369.7 | 298.1 | 237.3 | 228.2 | 230.1 | 207.4 | 209.6 | 211.9 | 214 | 216.3 | 0 | 0 |
| Long Term Investments
| 7,854 | 7,633.4 | 9,422.2 | 9,645.1 | 8,599.9 | 7,654.7 | 6,305.2 | 6,056.2 | 5,821.8 | 5,936.8 | 5,703.3 | 5,962.6 | 5,724.4 | 5,756.6 | 5,153.8 | 4,906.3 | 4,943 | 5,603.7 | 5,710 | 5,577.1 | 5,417.8 | 4,974.1 | 4,818.6 | 3,101 | 3,164.4 | 3,343.6 | 2,561.1 | 2,467.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 50.6 | 189.4 | 227 | 285.7 | 178.2 | 26.2 | 197 | 25.8 | 41.4 | 0 | 31.8 | 5.4 | 3.1 | 58.2 | 60.2 | 201.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9,431 | -7,645.6 | -10,734.2 | -10,759.1 | -9,713.9 | -9,075.9 | -6,628.2 | -6,379.2 | -6,144.8 | -6,248.6 | -6,015.1 | -6,274.4 | -6,036.2 | -6,068.4 | -5,485.6 | -5,240.9 | -5,257.7 | -5,948.4 | -6,054.7 | -5,921.8 | -5,762.5 | -5,318.8 | -5,163.3 | -3,454.2 | -3,534.1 | -3,641.7 | -2,798.4 | -2,695.3 | -230.1 | -207.4 | -209.6 | -211.9 | -214 | -216.3 | 0 | 0 |
| Total Non-Current Assets
| 50.6 | 1,489.7 | 10,734.2 | 10,759.1 | 9,713.9 | 9,075.9 | 6,628.2 | 6,379.2 | 6,144.8 | 6,248.6 | 6,015.1 | 6,274.4 | 6,036.2 | 6,068.4 | 5,485.6 | 5,240.9 | 5,257.7 | 5,948.4 | 6,054.7 | 5,921.8 | 5,762.5 | 5,318.8 | 5,163.3 | 3,454.2 | 3,534.1 | 3,641.7 | 2,798.4 | 2,695.3 | 230.1 | 207.4 | 209.6 | 211.9 | 214 | 216.3 | 0 | 0 |
| Total Assets
| 12,742.7 | 13,364 | 14,916.5 | 14,341.9 | 12,989.1 | 11,544.9 | 8,376.2 | 8,210.5 | 8,036.1 | 7,833.4 | 7,656.4 | 8,009.1 | 8,085.9 | 8,358.5 | 8,573.5 | 8,818.8 | 9,405 | 9,321.4 | 9,198.3 | 8,790.3 | 8,536.8 | 7,705.6 | 7,133.7 | 6,164.8 | 5,934.8 | 5,909.9 | 4,920.7 | 4,871.1 | 4,818.7 | 4,569.8 | 4,895.3 | 4,621.2 | 4,271.6 | 4,191.5 | 4,117 | 3,797.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | -449.3 | 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 |
| Short Term Debt
| 470 | 449.3 | 300.5 | 20.8 | 728.5 | 448.4 | 0 | 359.8 | 0 | 249.5 | 606.9 | 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 |
| Tax Payables
| 0 | 167.6 | 173.1 | 15.6 | 44.7 | 38.9 | 8.1 | 5.1 | 3.8 | 36.5 | 8.3 | 21.5 | 57.9 | 15.1 | 11.7 | 68.2 | 262.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 189.4 | 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 |
| Other Current Liabilities
| 6,840.6 | -21.8 | -127.4 | -5.2 | -728.5 | -448.4 | 4,999.6 | -359.8 | 0 | -249.5 | -606.9 | 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 |
| Total Current Liabilities
| 7,310.6 | 167.6 | 173.1 | 15.6 | 728.5 | 448.4 | 4,999.6 | 359.8 | 466.8 | 249.5 | 606.9 | 429.9 | 57.9 | 84.3 | 108.3 | 68.2 | 262.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,389.2 | 1,386.9 | 1,121.9 | 1,172.8 | 778.4 | 909 | 592.3 | 751.6 | 750.6 | 752.1 | 606.9 | 611.4 | 610.6 | 609.8 | 561.4 | 560.8 | 560.1 | 504.5 | 503.6 | 502.8 | 495.7 | 377.1 | 254.8 | 180 | 116.8 | 116.2 | 81.1 | 59.9 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -218.1 | 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 |
| Deferred Tax Liabilities Non-Current
| 50.6 | 218.1 | 227 | 285.7 | 178.2 | 26.2 | 14.8 | 0 | 0 | 21.5 | 0 | 15.1 | 0 | 0 | 0 | 0 | 262.5 | 285.1 | 272.8 | 250.7 | 382 | 350.5 | 384.2 | 248.1 | 251.1 | 378.8 | 187.8 | 166.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,439.8 | 9,366.3 | -1,348.9 | -1,458.5 | -956.6 | -935.2 | -607.1 | -751.6 | -750.6 | -773.6 | -606.9 | -626.5 | -610.6 | -609.8 | -561.4 | -560.8 | -822.6 | -789.6 | -776.4 | -753.5 | -877.7 | -727.6 | -639 | -428.1 | -367.9 | -495 | -268.9 | -226.3 | -100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,439.8 | 10,753.2 | 1,348.9 | 1,458.5 | 956.6 | 935.2 | 607.1 | 751.6 | 750.6 | 773.6 | 606.9 | 626.5 | 610.6 | 609.8 | 561.4 | 560.8 | 822.6 | 789.6 | 776.4 | 753.5 | 877.7 | 727.6 | 639 | 428.1 | 367.9 | 495 | 268.9 | 226.3 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,439.8 | 10,920.8 | 1,348.9 | 1,458.5 | 9,016.8 | 8,494.8 | 607.1 | 6,235.3 | 750.6 | 5,742.7 | 5,604.9 | 626.5 | 610.6 | 609.8 | 561.4 | 560.8 | 822.6 | 789.6 | 776.4 | 753.5 | 877.7 | 727.6 | 639 | 428.1 | 367.9 | 495 | 268.9 | 226.3 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.1 | 258.5 | 236 | 225.7 | 234.3 | 220.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.4 | 6.4 | 6.4 | 6.5 | 6.7 | 6.5 | 5.1 | 5.1 | 5.1 | 5.2 | 5.6 | 5.8 | 6 | 6.1 | 6.2 | 6.2 | 6.4 | 6.7 | 6.9 | 6.9 | 6.8 | 6.8 | 6.7 | 6.8 | 7.1 | 3.8 | 3.8 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,014.3 | 1,380.1 | 1,762.5 | 2,071.2 | 1,810.3 | 1,355.5 | 1,243 | 1,172.8 | 1,209 | 1,202.7 | 1,215.8 | 1,118.2 | 1,208.2 | 1,198.8 | 1,086.7 | 985.8 | 1,185.3 | 1,231.2 | 1,188.2 | 1,160.8 | 1,079.8 | 1,086.4 | 1,231 | 1,150.2 | 1,280.1 | 1,377.2 | 1,209.7 | 1,265.8 | 1,281.1 | 1,598.6 | 1,755.6 | 1,728 | 1,668.9 | 1,661.6 | 1,633.6 | 1,586 |
| Accumulated Other Comprehensive Income/Loss
| -360.8 | -756 | 448.1 | 680.5 | 336.1 | 21.8 | 194.4 | 137 | 124.3 | 222.7 | 135.3 | 312.7 | 258 | 157.4 | 58.8 | -108.1 | 324.8 | 287 | 251.2 | 249.6 | 194.5 | 196.3 | 190.3 | 101.6 | -9.8 | 13.2 | 101.7 | 77.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,845.3 | 1,812.7 | 1,790.7 | 1,805.2 | 1,819.2 | 1,666.3 | 673.1 | 660.3 | 654 | 660.1 | 694.8 | 725 | 743.9 | 751.1 | 765.9 | 656.6 | 522.8 | 523.1 | 485.7 | 387.1 | 316.9 | 512.9 | 488.8 | 442.6 | 439.6 | 428.2 | 217.8 | 133 | 243.4 | 166.5 | 342.9 | 225.5 | 222.5 | 219.9 | 247.5 | 175 |
| Total Shareholders Equity
| 2,505.2 | 2,443.2 | 4,007.7 | 4,563.4 | 3,972.3 | 3,050.1 | 2,115.6 | 1,975.2 | 1,992.4 | 2,090.7 | 2,051.5 | 2,161.7 | 2,216.1 | 2,113.4 | 1,917.6 | 1,648.6 | 2,297.8 | 2,284 | 2,157.7 | 2,038.7 | 1,818.9 | 1,802.4 | 1,916.8 | 1,701.2 | 1,717 | 1,822.4 | 1,533 | 1,480.3 | 1,524.5 | 1,765.1 | 2,098.5 | 1,953.5 | 1,891.4 | 1,881.5 | 1,881.1 | 1,761 |
| Total Equity
| 2,505 | 2,443.2 | 4,007.7 | 4,563.4 | 3,972.3 | 3,050.1 | 2,115.6 | 1,975.2 | 1,992.4 | 2,090.7 | 2,051.5 | 2,161.7 | 2,216.1 | 2,113.4 | 1,917.6 | 1,648.6 | 2,297.8 | 2,284 | 2,157.7 | 2,038.7 | 1,818.9 | 1,802.4 | 1,916.8 | 1,701.2 | 1,717 | 1,822.4 | 1,533 | 1,480.3 | 1,524.5 | 1,765.1 | 2,098.5 | 1,953.5 | 1,891.4 | 1,881.5 | 1,881.1 | 1,761 |
| Total Liabilities & Shareholders Equity
| 12,742.7 | 13,364 | 14,916.5 | 14,341.9 | 12,989.1 | 11,544.9 | 8,376.2 | 8,210.5 | 8,036.1 | 7,833.4 | 7,656.4 | 8,009.1 | 8,085.9 | 8,358.5 | 8,573.5 | 8,818.8 | 9,405 | 9,321.4 | 9,198.3 | 8,790.3 | 8,536.8 | 7,705.6 | 7,133.7 | 6,164.8 | 5,934.8 | 5,909.9 | 4,920.7 | 4,871.1 | 4,818.7 | 4,569.8 | 4,895.3 | 4,621.2 | 4,271.6 | 4,191.5 | 4,117 | 3,797.2 |