| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 142,600 |
| Net realized investment gains | 4,700 |
| Impairment losses | -6,400 |
| Depreciation, amortization, and impairments of property, equipment, software and intangible assets acquired | 61,200 |
| Settlement related to defined benefit pension plan | 0 |
| Change in accumulated undistributed earnings of equity method limited liability investments | -6,000 |
| Change in fair value of equity and convertible securities | -2,500 |
| Receivables from policyholders | 47,500 |
| Reinsurance recoverables | -2,600 |
| Deferred policy acquisition costs | 30,300 |
| Insurance reserves | 251,100 |
| Unearned premiums | 48,900 |
| Income taxes | 9,500 |
| Other | 38,800 |
| Net cash provided by operating activities | 409,500 |
| Proceeds from the sales, calls and maturities of fixed maturities | 902,300 |
| Equity securities | 19,300 |
| Real estate investments | 5,500 |
| Mortgage loans | 83,400 |
| Other investments | 18,100 |
| Fixed maturities | 980,700 |
| Equity securities | 104,300 |
| Real estate investments | 2,100 |
| Mortgage loans | 156,200 |
| Other investments | 42,600 |
| Net sales (purchases) of short-term investments | -685,400 |
| Acquisition of software and long-lived assets | 21,800 |
| Settlement proceeds from company-owned life insurance | 2,900 |
| Other | -4,200 |
| Net cash provided by (used in) investing activities | 413,400 |
| Repayment of long-term debt | 450,000 |
| Proceeds from policyholder contract obligations | 30,300 |
| Repayment of policyholder contract obligations | 51,000 |
| Proceeds from shares issued under employee stock purchase plan | 2,700 |
| Common stock repurchases | 251,300 |
| Dividends paid | 60,700 |
| Other | -900 |
| Net cash used in financing activities | -780,900 |
| Net increase (decrease) in cash | 42,000 |
| Cash and cash equivalents at beginning of period | 65,400 |
| Cash and cash equivalents at end of period | 107,400 |
KEMPER Corp (KMPR)
KEMPER Corp (KMPR)