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Cash Flow
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Cash Flow Overview
Change in Cash
-$11,400K
Free Cash flow
$19,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill impairment
Proceeds from sales, calls and m...
Insurance reserves
Others
Negative Cash Flow Breakdown
Net (loss) income
Fixed maturities
Unearned premiums
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-466,000
-4,400
-10,000
142,600
Net realized investment gains
600
400
800
4,700
Impairment losses
-23,700
-1,700
17,200
-6,400
Depreciation, amortization and impairments of long-lived assets
11,600
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
6,100
600
-1,000
-6,000
Change in fair value of equity and convertible securities
-1,700
-1,300
-1,800
-2,500
Goodwill impairment
460,000
-
0
-
Pension plan assets reverted to the company
-
-
0
-
Receivables from policyholders
-32,200
29,200
-58,000
47,500
Reinsurance recoverables
400
-2,800
3,100
-2,600
Deferred policy acquisition costs
5,200
13,900
-3,600
30,300
Insurance reserves
82,500
106,600
124,300
251,100
Unearned premiums
-49,100
38,800
-79,000
48,900
Income taxes
-19,700
-3,500
-16,500
9,500
Other
34,100
22,000
-78,200
38,800
Net cash provided by operating activities
30,500
88,800
175,000
409,500
Proceeds from sales, calls and maturities of fixed maturities
273,400
309,400
264,000
902,300
Proceeds From Sale Of
10,500
10,200
5,400
19,300
Proceeds From Sale Of Real Estate Heldforinvestment
100
-
0
5,500
Proceeds From Sale And Collection Of
49,200
29,000
40,800
83,400
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
5,500
5,400
24,400
18,100
Fixed maturities
284,200
358,800
373,300
980,700
Payments To Acquire
10,700
13,300
10,800
104,300
Payments To Acquire Real Estate Held For Investment
700
800
400
2,100
Company-owned life insurance
1,600
-
1,500
-
Payments To Acquire
42,000
41,600
42,400
156,200
Payments To Acquire Interest In Subsidiaries And Affiliates
16,900
18,000
37,400
42,600
Net sales of short-term investments
-25,200
-22,700
-61,500
-685,400
Acquisition of software and long-lived assets
11,400
10,900
8,800
21,800
Settlement proceeds from company-owned life insurance
1,600
4,700
1,400
2,900
Other
-5,400
1,100
100
-4,200
Net cash (used in) provided by investing activities
3,400
-63,100
-77,200
413,400
Repayment of long-term debt
0
0
0
450,000
Proceeds from policyholder contract obligations
0
0
600
30,300
Repayment of policyholder contract obligations
28,200
39,900
14,500
51,000
Proceeds from shares issued under employee stock purchase plan
800
800
1,000
2,700
Common stock repurchases
0
0
50,600
251,300
Dividends paid
19,300
18,300
18,900
60,700
Other
1,400
-1,700
3,200
-900
Net cash used in financing activities
-45,300
-59,100
-79,200
-780,900
Net increase (decrease) in cash
-11,400
-33,400
18,600
42,000
Cash, beginning of year
92,600
126,000
107,400
65,400
Cash, end of period
81,200
92,600
126,000
107,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Goodwill impairment
$460,000K
Proceeds from sales,
calls and maturities...
$273,400K
Insurance reserves
$82,500K
Receivables from
policyholders
-$32,200K
Impairment losses
-$23,700K
Depreciation, amortization
and impairments of...
$11,600K
Change in fair value of
equity and convertible...
-$1,700K
Proceeds From Sale And
Collection Of
$49,200K
Net sales of
short-term investments
-$25,200K
Proceeds From Sale Of
$10,500K
Proceeds From Equity
Method Investment...
$5,500K
Other
-$5,400K
Settlement proceeds from
company-owned life insurance
$1,600K
Proceeds From Sale Of Real
Estate...
$100K
Net cash provided by
operating activities
$30,500K
Net cash (used in)
provided by investing...
$3,400K
Canceled cashflow
$581,200K
Canceled cashflow
$367,500K
Net increase
(decrease) in cash
-$11,400K
Canceled cashflow
$33,900K
Other
$1,400K
Proceeds from shares
issued under employee...
$800K
Net (loss) income
-$466,000K
Unearned premiums
-$49,100K
Other
$34,100K
Income taxes
-$19,700K
Change in accumulated
undistributed earnings of...
$6,100K
Deferred policy
acquisition costs
$5,200K
Net realized
investment gains
$600K
Reinsurance recoverables
$400K
Fixed maturities
$284,200K
Payments To Acquire
$42,000K
Payments To Acquire
Interest In Subsidiaries...
$16,900K
Acquisition of software and
long-lived assets
$11,400K
Payments To Acquire
$10,700K
Company-owned life insurance
$1,600K
Payments To Acquire Real
Estate Held For...
$700K
Net cash used in
financing activities
-$45,300K
Canceled cashflow
$2,200K
Repayment of policyholder
contract obligations
$28,200K
Dividends paid
$19,300K
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KEMPER Corp (KMPR)
KEMPER Corp (KMPR)