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Kemper KMPR Cash & Equivalents

Cash & Equivalents at other companies

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Mercury GeneralMCY
$1.35B+5.1%
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ProgressivePGR
$162M-16.9%
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AllstateALL
$697M-17.0%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$176K+41.9%
Horace Mann Educators logo
Horace Mann EducatorsHMN
$20.9M-31.0%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
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Other financials

Income statement

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Revenue$1.1B-7.2%
Operating income$132.4M+440%
Net income-$1.7M-102%
EPS (diluted)-$0.03-102%

Balance sheet

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Total debt$944.0M-5.3%
Total equity$2.6B+624%
Total assets$12.4B-0.5%

Cash flow

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Operating cash flow$88.8M-50.7%
CapEx$10.9M+41.6%
Free cash flow$77.9M-54.8%

Valuation

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Market cap$1.54B-58.0%
Enterprise value$2.4B-48.7%
P/E30.9×+20.3×
P/S0.3×-0.5×

Profitability

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Net margin1.1%-6.3pp
FCF margin9.8%-0.3pp

Returns & leverage

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Return on equity3.3%-20.1pp
Debt / equity0.4×-2.4×

Where this comes from

Reported directly by Kemper in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Kemper’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kemper's cash & equivalents?
Kemper (KMPR) reported cash & equivalents of $92.6M in Q1 2026.
How has Kemper's cash & equivalents changed year-over-year?
Kemper's cash & equivalents decreased by 19.8% year-over-year, from $115.4M to $92.6M.
What is the long-term trend for Kemper's cash & equivalents?
Over 5 years (2020 to 2025), Kemper's cash & equivalents has grown at a -9.6% compound annual growth rate (CAGR), from $206.1M to $124.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.