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Insurance reserves
$375.4M
Net income (loss)
$132.6M
Depreciation, amortization,
and impairments of...
$74.3M
Other
-$39.4M
Proceeds from the sales,
calls and maturities...
$1,166.3M
Impairment losses
$10.8M
Receivables from
policyholders
-$10.5M
Change in value of
alternative energy...
-$7M
Equity securities,
fv-ni, gain (loss)
-$4.3M
Net sales
(purchases) of short-term...
-$746.9M
Mortgage loans
$124.2M
Other investments
$42.5M
Equity securities
$24.7M
Real estate
investments
$5.5M
Settlement proceeds from
company-owned life insurance
$4.3M
Other
-$4.1M
Net cash provided by
(used in) operating...
$584.5M
Net cash provided by
(used in) investing...
$336.2M
Canceled cashflow
$69.8M
Canceled cashflow
$1,782.3M
Net increase
(decrease) in cash
$60.6M
Canceled cashflow
$860.1M
Unearned premiums
-$30.1M
Deferred policy
acquisition costs
$26.7M
Income taxes
-$7M
Net realized gain on
sale of investments
$5.5M
Reinsurance recoverables
$0.5M
Proceeds from
policyholder contract...
$30.9M
Proceeds from shares
issued under employee...
$3.7M
Other
$2.3M
Fixed maturities
$1,354M
Mortgage loans
$198.6M
Equity securities
$115.1M
Other investments
$80M
Acquisition of software and
long-lived assets
$30.6M
Real estate
investments
$2.5M
Corporate-owned life insurance
$1.5M
Net cash used in
financing activities
-$860.1M
Canceled cashflow
$36.9M
Repayments of long-term
debt
$450M
Common stock
repurchases
$301.9M
Dividends paid
$79.6M
Repayment of policyholder
contract obligations
$65.5M
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source: myfinsight.com
KEMPER Corp (KMPR)
KEMPER Corp (KMPR)