For the quarter ending 2026-03-31, KMPR had -$33,400K decrease in cash & cash equivalents over the period. $77,900K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net (loss) income | -4,400 | -10,000 | 142,600 |
| Net realized investment gains | 400 | 800 | 4,700 |
| Impairment losses | -1,700 | 17,200 | -6,400 |
| Depreciation, amortization, and impairments of property, equipment, software and intangible assets acquired | 11,600 | 13,100 | 61,200 |
| Settlement related to defined benefit pension plan | - | 0 | 0 |
| Change in accumulated undistributed earnings of equity method limited liability investments | 600 | -1,000 | -6,000 |
| Change in fair value of equity and convertible securities | -1,300 | -1,800 | -2,500 |
| Goodwill impairment | - | 0 | - |
| Pension plan assets reverted to the company | - | 0 | - |
| Receivables from policyholders | 29,200 | -58,000 | 47,500 |
| Reinsurance recoverables | -2,800 | 3,100 | -2,600 |
| Deferred policy acquisition costs | 13,900 | -3,600 | 30,300 |
| Insurance reserves | 106,600 | 124,300 | 251,100 |
| Unearned premiums | 38,800 | -79,000 | 48,900 |
| Income taxes | -3,500 | -16,500 | 9,500 |
| Other | 22,000 | -78,200 | 38,800 |
| Net cash provided by operating activities | 88,800 | 175,000 | 409,500 |
| Proceeds from the sales, calls and maturities of fixed maturities | 309,400 | 264,000 | 902,300 |
| Proceeds From Sale Of | 10,200 | 5,400 | 19,300 |
| Real estate investments | - | 0 | 5,500 |
| Proceeds From Sale And Collection Of | 29,000 | 40,800 | 83,400 |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 5,400 | 24,400 | 18,100 |
| Fixed maturities | 358,800 | 373,300 | 980,700 |
| Payments To Acquire | 13,300 | 10,800 | 104,300 |
| Real estate investments | 800 | 400 | 2,100 |
| Corporate-owned life insurance | - | 1,500 | - |
| Payments To Acquire | 41,600 | 42,400 | 156,200 |
| Payments To Acquire Interest In Subsidiaries And Affiliates | 18,000 | 37,400 | 42,600 |
| Net sales of short-term investments | -22,700 | -61,500 | -685,400 |
| Acquisition of software and long-lived assets | 10,900 | 8,800 | 21,800 |
| Settlement proceeds from company-owned life insurance | 4,700 | 1,400 | 2,900 |
| Other | 1,100 | 100 | -4,200 |
| Net cash (used in) provided by investing activities | -63,100 | -77,200 | 413,400 |
| Repayment of long-term debt | 0 | 0 | 450,000 |
| Proceeds from policyholder contract obligations | 0 | 600 | 30,300 |
| Repayment of policyholder contract obligations | 39,900 | 14,500 | 51,000 |
| Proceeds from shares issued under employee stock purchase plan | 800 | 1,000 | 2,700 |
| Common stock repurchases | 0 | 50,600 | 251,300 |
| Dividends paid | 18,300 | 18,900 | 60,700 |
| Other | -1,700 | 3,200 | -900 |
| Net cash used in financing activities | -59,100 | -79,200 | -780,900 |
| Net increase (decrease) in cash | -33,400 | 18,600 | 42,000 |
| Cash, beginning of year | 126,000 | 107,400 | 65,400 |
| Cash, end of period | 92,600 | 126,000 | 107,400 |
KEMPER Corp (KMPR)
KEMPER Corp (KMPR)