Kemper Retained Earnings from 2010 to 2025

KMPR Stock  USD 67.54  0.10  0.15%   
Kemper Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to drop to about 1.1 B. Retained Earnings is the cumulative amount of net income that Kemper retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals
 
Retained Earnings  
First Reported
1988-12-31
Previous Quarter
1.2 B
Current Value
1.2 B
Quarterly Volatility
258.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 106.8 M, Total Revenue of 3 B or Gross Profit of 3 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0178 or PTB Ratio of 0.94. 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.

Latest Kemper's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Kemper over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Kemper's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kemper's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.23 B10 Years Trend
Very volatile
   Retained Earnings   
       Timeline  

Kemper Retained Earnings Regression Statistics

Arithmetic Mean1,353,386,622
Geometric Mean1,326,142,724
Coefficient Of Variation22.07
Mean Deviation230,660,034
Median1,231,600,000
Standard Deviation298,701,146
Sample Variance89222.4T
Range1.1B
R-Value0.07
Mean Square Error95057.8T
R-Squared0.01
Significance0.78
Slope4,704,984
Total Sum of Squares1338335.6T

Kemper Retained Earnings History

20251.1 B
20241.2 B
2023B
20221.4 B
20211.8 B
20202.1 B
20191.8 B

Other Fundumenentals of Kemper

Kemper Retained Earnings component correlations

0.820.46-0.040.70.410.930.810.340.820.090.870.480.330.760.890.85-0.270.320.82-0.040.0
0.820.810.140.360.080.780.620.620.620.490.510.560.780.420.740.95-0.280.430.90.070.04
0.460.81-0.14-0.1-0.250.530.250.590.120.690.140.570.80.120.430.7-0.210.460.640.330.28
-0.040.14-0.14-0.03-0.17-0.29-0.130.390.120.18-0.2-0.050.31-0.27-0.180.09-0.22-0.120.03-0.09-0.16
0.70.36-0.1-0.030.720.630.88-0.170.77-0.440.79-0.01-0.080.850.740.57-0.310.040.65-0.64-0.57
0.410.08-0.25-0.170.720.410.67-0.320.59-0.440.52-0.1-0.310.580.570.240.070.10.33-0.44-0.44
0.930.780.53-0.290.630.410.840.270.70.180.810.490.340.690.880.84-0.190.330.84-0.05-0.01
0.810.620.25-0.130.880.670.84-0.040.83-0.10.720.090.190.820.920.79-0.190.240.86-0.54-0.51
0.340.620.590.39-0.17-0.320.27-0.040.090.720.060.850.72-0.220.070.45-0.270.40.330.440.38
0.820.620.120.120.770.590.70.830.09-0.180.680.150.190.690.80.67-0.080.260.71-0.4-0.39
0.090.490.690.18-0.44-0.440.18-0.10.72-0.18-0.240.510.65-0.340.050.34-0.190.20.240.480.42
0.870.510.14-0.20.790.520.810.720.060.68-0.240.33-0.010.830.750.62-0.270.120.61-0.080.01
0.480.560.57-0.05-0.01-0.10.490.090.850.150.510.330.510.00.20.44-0.290.440.340.460.44
0.330.780.80.31-0.08-0.310.340.190.720.190.65-0.010.51-0.140.210.7-0.290.370.640.090.0
0.760.420.12-0.270.850.580.690.82-0.220.69-0.340.830.0-0.140.850.57-0.20.130.62-0.37-0.27
0.890.740.43-0.180.740.570.880.920.070.80.050.750.20.210.850.82-0.120.30.85-0.23-0.2
0.850.950.70.090.570.240.840.790.450.670.340.620.440.70.570.82-0.390.350.98-0.17-0.18
-0.27-0.28-0.21-0.22-0.310.07-0.19-0.19-0.27-0.08-0.19-0.27-0.29-0.29-0.2-0.12-0.390.4-0.320.170.12
0.320.430.46-0.120.040.10.330.240.40.260.20.120.440.370.130.30.350.40.360.06-0.01
0.820.90.640.030.650.330.840.860.330.710.240.610.340.640.620.850.98-0.320.36-0.31-0.32
-0.040.070.33-0.09-0.64-0.44-0.05-0.540.44-0.40.48-0.080.460.09-0.37-0.23-0.170.170.06-0.310.98
0.00.040.28-0.16-0.57-0.44-0.01-0.510.38-0.390.420.010.440.0-0.27-0.2-0.180.12-0.01-0.320.98
Click cells to compare fundamentals

About Kemper Financial Statements

Kemper shareholders use historical fundamental indicators, such as Retained Earnings, 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
Retained Earnings1.2 B1.1 B
Retained Earnings Total Equity1.6 B1.4 B

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

  0.77L Loews CorpPairCorr

Moving against Kemper Stock

  0.37NODK NI HoldingsPairCorr
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.