Kemper Corp balance sheet
At the end of fiscal 2025, Kemper Corp had total assets of $12.47bn, total liabilities of $9.80bn and shareholders' equity of $2.68bn. It held $126m in cash against $944m of debt: net debt of $818m.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.1 | — | — | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Goodwill | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.8 |
| Total assets | 8.6 | 8.4 | 7.9 | 8.0 | 7.7 | 7.8 | 8.0 | 8.2 | 8.4 | 11.5 | 13.0 | 14.3 | 14.9 | 13.3 | 12.7 | 12.6 | 12.5 | 11.9 |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.4 | 0.0 | — |
| Long-term debt | — | — | — | — | — | — | 0.8 | 0.8 | 0.6 | 0.9 | 0.8 | 1.2 | 1.1 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.6 | 0.9 | 0.8 | 1.2 | 1.1 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 |
| Total liabilities | 6.7 | 6.2 | 5.8 | 5.8 | 5.6 | 5.7 | 6.0 | 6.2 | 6.3 | 8.5 | 9.0 | 9.8 | 10.9 | 10.6 | 10.2 | 9.8 | 9.8 | 9.7 |
| Shareholders' equity | 1.8 | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 3.1 | 4.0 | 4.6 | −0.8 | 0.2 | 2.5 | 2.8 | 2.7 | 2.2 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | — | — | 4.9 | 2.4 | — | — | — | — |
| Net debt (negative = net cash) | −0.1 | −0.1 | — | — | — | — | — | — | 0.5 | 0.8 | 0.6 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 0.8 | 0.9 |
| Shares outstanding | 62m | 61m | 60m | 58m | 56m | 52m | 51m | 51m | 51m | 65m | 67m | 65m | 64m | 64m | 64m | 64m | 59m | 59m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | — | 1.3 | — | — | — | 1.3 | — | 0.8 |
| Total assets | 12.6 | 12.6 | 12.5 | 12.5 | 12.4 | 12.5 | 12.4 | 11.9 |
| Short-term debt | — | 0.4 | — | — | — | 0.0 | — | — |
| Long-term debt | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total debt | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total liabilities | 10.1 | 9.8 | 9.6 | 9.7 | 9.7 | 9.8 | 9.8 | 9.7 |
| Shareholders' equity | 2.8 | 2.8 | 0.4 | 0.4 | 2.7 | 2.7 | 2.6 | 2.2 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 2.6 | 2.4 | — | — | — | — |
| Shares outstanding | 64m | 64m | 64m | 64m | 60m | 59m | 59m | 59m |
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