Kemper Financial Statements From 2010 to 2024

KMPR Stock  USD 71.57  0.64  0.90%   
Kemper financial statements provide useful quarterly and yearly information to potential Kemper investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kemper financial statements helps investors assess Kemper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kemper's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0586
Market Capitalization
4.5 B
Enterprise Value Revenue
1.2783
Revenue
4.6 B
There are over one hundred nineteen available fundamental ratios for Kemper, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Kemper's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/28/2024, Enterprise Value is likely to grow to about 4.5 B, while Market Cap is likely to drop slightly above 2 B.

Kemper Total Revenue

2.91 Billion

Check Kemper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kemper's main balance sheet or income statement drivers, such as Interest Expense of 387.8 M, Total Revenue of 2.9 B or Gross Profit of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0382 or PTB Ratio of 0.93. Kemper financial statements analysis is a perfect complement when working with Kemper Valuation or Volatility modules.
  
Check out the analysis of Kemper Correlation against competitors.
To learn how to invest in Kemper Stock, please use our How to Invest in Kemper guide.

Kemper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B12.7 B9.9 B
Slightly volatile
Total Stockholder Equity2.4 B2.5 B2.6 B
Slightly volatile
Retained Earnings1.1 BB1.4 B
Pretty Stable
Common Stock Shares Outstanding58.5 M64 M62.6 M
Pretty Stable
Liabilities And Stockholders Equity8.7 B12.7 B9.9 B
Slightly volatile
Other Stockholder Equity1.9 B1.8 B1.2 B
Slightly volatile
Non Current Assets Total13.3 B12.7 B7.4 B
Slightly volatile
Intangible Assets327.4 M318.6 M297.9 M
Very volatile
Short and Long Term Debt Total742.5 M1.4 B988.9 M
Slightly volatile
Net Debt1.4 B1.3 B751.3 M
Slightly volatile
Non Current Liabilities Total10.7 B10.2 B2.8 B
Slightly volatile
Total Liabilities10.7 B10.2 B4.8 B
Slightly volatile
Total Current Liabilities7.7 B7.3 B1.8 B
Slightly volatile
Cash105.5 M64.1 M118.6 M
Pretty Stable
Cash And Short Term Investments557.6 M587 M4.8 B
Pretty Stable
Net Receivables920.9 M1.2 B931.1 M
Slightly volatile
Good Will1.3 B1.3 B730.7 M
Slightly volatile
Common Stock Total Equity6.6 M7.4 M5.9 M
Slightly volatile
Total Current Assets60.9 M64.1 MB
Very volatile
Common Stock6.6 M7.4 M5.9 M
Slightly volatile
Other LiabilitiesB5.9 B4.1 B
Slightly volatile
Long Term Debt749.3 M1.4 B824.4 M
Slightly volatile
Short Term Investments496.8 M522.9 M4.7 B
Pretty Stable
Other Current Assets3.4 BB3.7 B
Slightly volatile
Property Plant And Equipment Net36.5 M38.4 M5.9 B
Pretty Stable
Net Tangible Assets2.2 B1.3 BB
Pretty Stable
Long Term Debt Total920.7 M1.6 B878 M
Slightly volatile
Capital Surpluse1.3 B2.1 B1.2 B
Slightly volatile
Long Term Investments8.3 B7.9 B7.5 B
Slightly volatile
Non Current Liabilities Other7.1 B10 B6.6 B
Slightly volatile
Net Invested Capital4.7 B3.9 B3.6 B
Slightly volatile
Capital Stock5.2 M5.8 M6.4 M
Slightly volatile
Current Deferred Revenue151.5 M170.5 M185.6 M
Slightly volatile

Kemper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.9 B4.9 B3.4 B
Slightly volatile
Gross Profit2.9 B4.9 B3.4 B
Slightly volatile
Other Operating Expenses5.5 B5.3 B3.5 B
Slightly volatile
Depreciation And Amortization67.6 M58.6 M49.7 M
Slightly volatile
Discontinued OperationsM1.5 M3.5 M
Slightly volatile
Interest Income221 M346.9 M150.8 M
Slightly volatile
Reconciled Depreciation62.2 M66.1 M48.9 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.4 M2.6 M
Slightly volatile

Kemper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow223 M212.4 M130.4 M
Slightly volatile
Depreciation67.6 M58.6 M49.7 M
Slightly volatile
Dividends Paid63.7 M80.1 M61.4 M
Slightly volatile
Stock Based Compensation30.4 M29 M15.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.140.6340.908
Pretty Stable
Dividend Yield0.03820.02570.024
Pretty Stable
PTB Ratio0.931.24391.0953
Slightly volatile
Days Sales Outstanding32.9134.6442.1045
Slightly volatile
Book Value Per Share69.9339.12590.4908
Very volatile
Stock Based Compensation To Revenue0.00280.00290.0033
Slightly volatile
Capex To Depreciation1.50.91810.7101
Slightly volatile
PB Ratio0.931.24391.0953
Slightly volatile
EV To Sales1.280.90371.1022
Pretty Stable
Sales General And Administrative To Revenue0.09350.0840.0885
Slightly volatile
Capex To Revenue0.02130.01090.0128
Pretty Stable
Cash Per Share8.719.168281.9815
Pretty Stable
Intangibles To Total Assets0.130.12320.0684
Slightly volatile
Current Ratio3.533.7256.6341
Pretty Stable
Tangible Book Value Per Share13.8814.614576.1588
Very volatile
Receivables Turnover11.4510.910.4061
Slightly volatile
Graham Number33.261.167851.5332
Slightly volatile
Shareholders Equity Per Share25.539.128142.0239
Slightly volatile
Debt To Equity0.580.55450.3611
Slightly volatile
Capex Per Share0.710.84030.6042
Slightly volatile
Revenue Per Share80.676.761558.6766
Slightly volatile
Interest Debt Per Share23.722.573816.7734
Slightly volatile
Debt To Assets0.110.1090.0866
Slightly volatile
Price Book Value Ratio0.931.24391.0953
Slightly volatile
Company Equity Multiplier2.95.08653.7676
Slightly volatile
Long Term Debt To Capitalization0.370.35670.2443
Slightly volatile
Total Debt To Capitalization0.370.35670.2544
Slightly volatile
Debt Equity Ratio0.580.55450.3611
Slightly volatile
Quick Ratio57.0960.7380.9693
Pretty Stable
Net Income Per E B T0.620.78391.0086
Very volatile
Cash Ratio1.361.141.6158
Pretty Stable
Days Of Sales Outstanding32.9134.6442.1045
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.40090.9288
Slightly volatile
Price To Book Ratio0.931.24391.0953
Slightly volatile
Fixed Asset Turnover670638118
Slightly volatile
Debt Ratio0.110.1090.0866
Slightly volatile
Price Sales Ratio1.140.6340.908
Pretty Stable
Asset Turnover0.260.38570.3322
Slightly volatile
Gross Profit Margin1.11.151.0154
Slightly volatile
Price Fair Value0.931.24391.0953
Slightly volatile
Operating Cycle10292.8385.0166
Very volatile
Cash Conversion Cycle10292.8385.0166
Very volatile

Kemper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.4 B3.4 B
Pretty Stable
Enterprise Value4.5 B4.3 B4.2 B
Slightly volatile

Kemper Fundamental Market Drivers

Forward Price Earnings11.9332
Cash And Short Term Investments587 M

Kemper Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kemper Financial Statements

Kemper shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kemper investors may analyze each financial statement separately, they are all interrelated. The changes in Kemper's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kemper's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue170.5 M151.5 M
Total Revenue4.9 B2.9 B
Cost Of Revenue-29.5 M-28 M
Sales General And Administrative To Revenue 0.08  0.09 
Capex To Revenue 0.01  0.02 
Revenue Per Share 76.76  80.60 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Kemper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kemper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kemper will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kemper Stock

  0.89L Loews CorpPairCorr
  0.78AFG American FinancialPairCorr

Moving against Kemper Stock

  0.41FACO First Acceptance CorpPairCorr
The ability to find closely correlated positions to Kemper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kemper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kemper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kemper to buy it.
The correlation of Kemper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kemper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kemper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kemper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Kemper Stock Analysis

When running Kemper's price analysis, check to measure Kemper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.