KMPR Cash Flow Breakdown | Kemper Corporation

Kemper Corporation Cash Flow Breakdown

Cash flow breakdown shows where Kemper Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $584.50M came in.
Fiscal year ended 2025-12-31: from investing, $336.20M came in.
Fiscal year ended 2025-12-31: from financing, $860.10M went out.
Fiscal year ended 2025-12-31: change in cash, $60.60M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	New shares sold	Other	Not split out	Change in cash
2025-12-31	$584.50M	$336.20M	-$301.90M	-$79.60M	-$450.00M		$9.50M	$2.30M	-$40.40M*	$60.60M
2024-12-31	$382.90M	-$244.40M	-$38.90M	-$80.10M	$0.00		$4.70M	-$3.60M	-$19.30M*	$1.30M
2023-12-31	-$134.20M	$107.90M	$0.00	-$80.10M	$0.00		$1.90M	-$500.00K	-$43.30M*	-$148.30M
2022-12-31	-$210.30M	-$108.40M	$0.00	-$79.70M	-$280.00M		$600.00K	$600.00K	$741.40M*	$64.20M
2021-12-31	$350.70M	-$118.20M	-$161.70M	-$80.60M	-$50.00M	$0.00	$0.00	$3.70M	-$1.80M*	-$57.90M
2020-12-31	$448.00M	-$757.00M	-$110.40M	-$78.90M	$0.00	$395.60M	$0.00	$5.40M	$166.60M*	$69.30M
2019-12-31	$534.30M	-$633.40M	$0.00	-$67.80M	-$185.00M	$49.90M	$127.50M	$2.40M	$233.80M*	$61.70M
2018-12-31	$539.20M	-$497.60M	$0.00	-$56.40M	-$215.00M	$249.40M	$0.00	$900.00K	$8.90M*	$29.40M
2017-12-31	$240.60M	-$105.40M	$0.00	-$49.50M	-$360.00M	$200.20M	$4.00M	$100.00K
2016-12-31	$240.50M	-$238.10M	-$3.80M	-$49.20M	$0.00	$0.00	$3.50M	$1.10M
2015-12-31	$215.00M	-$28.60M	-$45.00M	-$49.70M	-$258.80M	$247.30M	$3.90M	$1.50M
2014-12-31	$133.60M	-$104.30M	-$114.00M	-$51.80M	$0.00	$144.00M	$500.00K	$1.60M
2013-12-31	$122.10M	$4.80M	-$100.40M	-$54.90M	-$5.50M	$0.00	$1.70M	$2.40M
2012-12-31	$65.70M	-$106.20M	-$60.70M	-$56.90M	$0.00	$0.00	$1.30M	$1.90M
2011-12-31	-$25.00M	$564.60M	-$27.40M	-$58.20M	-$95.00M	$95.00M	$200.00K	$1.60M*	-$321.80M*
2010-12-31	$58.50M	$319.30M	-$34.40M	-$54.60M	-$340.10M	$387.80M	$500.00K	$3.40M*	-$366.90M*
2009-12-31	$163.50M	$287.60M	$0.00	-$66.60M	-$220.10M	$220.00M	$0.00	$3.60M*	-$428.50M*
2008-12-31	$69.20M	$356.20M	-$69.00M	-$118.40M			$1.60M	$3.70M*	-$163.60M*

Each quarter (3 month)

Quarter end	Running the business	From investing	Buybacks	Dividends	Debt paid back	New debt	New shares sold	Other	Not split out	Change in cash
2026-06-30	$30.50M*	$3.40M*	$0.00*	-$19.30M*	$0.00*		$800.00K*	$1.40M*	-$28.20M*
2026-03-31	$88.80M	-$63.10M	$0.00	-$18.30M	$0.00		$800.00K	-$1.70M	-$39.90M*	-$33.40M
2025-12-31	$175.00M*	-$77.20M*	-$50.60M*	-$18.90M*	$0.00*		$1.00M*	$3.20M*	-$13.90M*
2025-09-30	$139.90M*	$52.00M*	-$218.80M*	-$19.70M*	$0.00*		$900.00K*	$100.00K*	-$24.00M*
2025-06-30	$89.60M*	$10.30M*	-$28.50M*	-$20.80M*	$0.00*		$1.00M*	$800.00K*	$9.20M*
2025-03-31	$180.00M	$351.10M	-$4.00M	-$20.20M	-$450.00M		$800.00K	-$1.80M	-$5.90M*	$50.00M
2024-12-31	$175.10M*	-$154.80M*	-$13.90M*	-$20.00M*	$0.00*		$900.00K*	$1.80M*	$19.40M*
2024-09-30	$141.90M*	-$122.20M*	-$25.00M*	-$20.30M*	$0.00*		$900.00K*	$400.00K*	-$26.20M*
2024-06-30	$22.90M*	-$6.70M*	$0.00*	-$20.30M*	$0.00*		$1.10M*	$200.00K*	-$16.50M*
2024-03-31	$43.00M	$39.30M	$0.00	-$19.50M	$0.00		$900.00K	-$6.00M	$4.90M*	$62.60M
2023-12-31	-$29.70M*	$2.70M*	$0.00*	-$20.30M*	$0.00*		$1.00M*	-$1.40M*
2023-09-30	-$38.60M*	$140.30M*		-$20.20M*	$0.00*	$0.00*	$1.10M*	$0.00*	-$43.80M*
2023-06-30	-$71.10M*	$103.10M*		-$20.20M*	$0.00*	$0.00*	$1.20M*	$600.00K*
2023-03-31	$5.20M	-$138.20M		-$19.40M	$0.00	$0.00	$1.00M*	$300.00K		-$151.80M
2022-12-31	-$40.20M*	$21.20M*	$0.00*	-$19.80M*	$0.00*		$1.10M*	$300.00K*	-$2.50M*
2022-09-30	-$80.10M*	$2.90M*	$0.00*	-$19.90M*	$0.00*	$0.00*	$1.30M*	$0.00*	-$500.00K*
2022-06-30	-$71.80M*	$92.60M*	$0.00*	-$20.20M*	$0.00*	$0.00*	$1.20M*	$0.00*	$49.50M*
2022-03-31	-$18.20M	-$225.10M	$0.00	-$19.80M	-$280.00M	$396.30M	$1.30M	$300.00K	$294.30M*	$149.10M
2021-12-31	$43.10M*	-$19.20M*	$0.00*	-$19.80M*	$0.00*	$0.00*	$1.50M*	$0.00*	$22.80M*
2021-09-30	$69.90M*	-$21.10M*	-$10.00M*	-$19.60M*	$0.00*	$0.00*	$1.40M*	$0.00*	-$5.90M*
2021-06-30	$97.10M*	-$389.60M*	-$109.60M*	-$20.20M*	$0.00*	$0.00*	$1.30M*	$2.00M*	-$23.30M*
2021-03-31	$140.60M	$311.70M	-$42.10M	-$21.00M	-$50.00M	$0.00	$1.20M*	$1.70M		$341.30M
2020-12-31	$196.70M*	-$287.70M*	$0.00*	-$19.60M*	$0.00*	$0.00*	$0.00*	$400.00K*	-$35.90M*
2020-09-30	-$12.50M*	-$392.50M*	$0.00*	-$19.60M*	$0.00*		$1.20M*	$1.40M*	$384.90M*
2020-06-30	$201.50M*	-$170.80M*	-$14.50M*	-$19.70M*	$0.00*		$900.00K*	$900.00K*	$89.70M*
2020-03-31	$62.30M	$94.00M	-$95.90M	-$20.00M	$0.00		$2.70M	$2.70M	$118.70M*	$164.50M
2019-12-31	$167.80M*	-$252.20M*	$0.00*	-$18.70M*	$0.00*	$0.00*	$0.00*	$1.10M*	$105.20M*
2019-09-30	$130.00M*	$32.40M*	$0.00*	-$16.30M*	-$150.00M*	$49.90M*	$0.00*	$1.70M*	-$18.50M*
2019-06-30	$147.50M*	-$193.90M*		-$16.40M*			$700.00K*	-$400.00K*	$59.90M*
2019-03-31	$89.00M	-$219.70M		-$16.40M			$1.30M		$177.70M*	$31.90M
2018-12-31	$193.90M*	$19.10M*		-$15.70M*	-$215.00M*	$400.00K*	$200.00K*	$1.40M*	-$2.00M*
2018-09-30	$153.90M*	-$584.90M*		-$15.80M*	$0.00*	-$400.00K*	$100.00K*	$0.00*	-$110.00M*
2018-06-30	$117.40M*	$70.20M*		-$12.40M*			$0.00*	-$100.00K*	$359.40M*
2018-03-31	$74.00M	-$2.00M		-$12.50M	$0.00		$600.00K	-$400.00K	$10.00M*
2017-12-31	$76.10M*	-$155.90M*	$0.00*	-$12.40M*	$0.00*	$0.00*	$300.00K*	$0.00*
2017-09-30	$60.50M*	-$74.10M*	$0.00*	-$12.40M*	$0.00*	$0.00*	$2.80M*	-$100.00K*
2017-06-30	$55.70M*	$157.30M*	$0.00*	-$12.40M*	-$360.00M*	$200.20M*	$0.00*	$100.00K*
2017-03-31	$48.30M	-$32.70M	$0.00	-$12.30M	$0.00	$0.00	$900.00K	$100.00K
2016-12-31	$70.00M*	-$115.50M*	$0.00*	-$12.30M*	$0.00*	$0.00*	$2.30M*	$100.00K*
2016-09-30	$53.60M*	-$31.40M*	$0.00*	-$12.40M*	$0.00*	$0.00*	$1.20M*	$300.00K*
2016-06-30	$39.70M*	-$28.20M*	$0.00*	-$12.30M*	$10.00M*	-$10.00M*	$0.00*	$200.00K*
2016-03-31	$77.20M	-$63.00M	-$3.80M	-$12.20M	-$10.00M	$10.00M	$0.00	$500.00K
2015-12-31	$47.40M*	-$19.00M*	-$3.80M*	-$12.40M*	$41.50M*	-$41.50M*	$1.80M*	$600.00K*
2015-09-30	$86.90M*	-$5.50M*	-$16.00M*	-$12.50M*	$0.00*	$0.00*	$200.00K*	$200.00K*
2015-06-30	$51.70M*	-$31.80M*	-$1.80M*	-$12.50M*	-$21.00M*	$21.00M*	$300.00K*	$200.00K*
2015-03-31	$29.00M	$27.70M	-$23.40M	-$12.30M	-$279.30M	$267.80M	$1.60M	$500.00K
2014-12-31	$34.20M*	-$32.00M*	-$7.50M*	-$12.60M*	$0.00*	-$200.00K*	$500.00K*	$600.00K*
2014-09-30	$26.80M*	$53.40M*	-$36.40M*	-$12.60M*	$0.00*	$0.00*	$0.00*	$100.00K*
2014-06-30	$35.50M*	$36.50M*	-$62.40M*	-$13.30M*	$0.00*	$0.00*	$0.00*	$500.00K*
2014-03-31	$37.10M	-$162.20M	-$7.70M	-$13.30M	$0.00	$144.20M	$0.00	$400.00K
2013-12-31	$29.20M*	-$9.40M*	-$17.50M*	-$13.40M*	$0.00*	$0.00*	$1.10M*	$800.00K*
2013-09-30	$16.30M*	$45.70M*	-$37.80M*	-$13.60M*		$0.00*	$500.00K*	$1.50M*	-$6.00M*
2013-06-30	-$4.70M*	$28.80M*	-$38.60M*	-$13.90M*		$0.00*	$100.00K*	$400.00K*
2013-03-31	$81.30M	-$60.30M	-$6.50M	-$14.00M		$0.00	$0.00	$700.00K
2012-12-31	-$33.90M*	-$173.10M*	-$3.00M*	-$14.00M*	$0.00*	$0.00*	$1.30M*	$800.00K
2012-09-30	$42.90M*	$58.70M*	-$18.40M*	-$14.10M*			$0.00*	$100.00K*
2012-06-30	$1.10M*	$154.90M*	-$21.40M*	-$14.30M*			$0.00*	$500.00K*
2012-03-31	$55.60M	-$146.70M	-$17.90M	-$14.50M			$0.00	$1.00M*
2011-12-31	-$14.90M*	-$120.00M*	-$5.70M*	-$14.50M*	-$65.00M*	$0.00*	$100.00K*	$200.00K*
2011-09-30	-$31.30M*	$327.50M*	$0.00*	-$14.50M*			$0.00*	$500.00K*	$65.00M*
2011-06-30	-$52.00M*	$288.50M*	-$3.40M*	-$14.50M*			$0.00*	$400.00K*	-$172.70M*
2011-03-31	$73.20M	$68.60M	-$18.30M	-$14.70M			$100.00K	$500.00K*	-$149.10M*
2010-12-31	-$1.70M*	$32.30M*	-$9.90M*	-$13.50M*			$400.00K*	$900.00K*	-$40.90M*
2010-09-30	$10.20M*	$168.50M*	-$12.30M*	-$13.60M*			$0.00*	$700.00K*	-$104.70M*
2010-06-30	$24.50M*	$25.60M*		-$13.80M*				$800.00K*	-$97.20M*
2010-03-31	$25.50M	$92.90M		-$13.70M				$900.00K	-$88.40M*
2009-12-31	$23.40M*	$106.30M*		-$12.40M*				$700.00K*	-$76.20M*
2009-09-30	$53.20M*	$114.00M*		-$12.40M*				$1.00M*	-$151.10M*

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