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Kemper KMPR Cash & Equivalents

Cash & Equivalents at other companies

Mercury General logo
Mercury GeneralMCY
$1.35B+5.1%
Progressive logo
ProgressivePGR
$162M-16.9%
Allstate logo
AllstateALL
$840M-15.6%
Horace Mann Educators logo
Horace Mann EducatorsHMN
$46.2M+13.0%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$210.51M+52.4%
Berkshire Hathaway logo
Berkshire HathawayBRK.B

Other financials

Income statement

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Revenue$1.1B-10.8%
Operating income$132.4M+440%
Net income-$464.8M-740%
EPS (diluted)-$7.90-805%

Balance sheet

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Total debt$944.5M-5.7%
Total equity$2.2B+493%
Total assets$11.9B-4.4%

Cash flow

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Operating cash flow$30.5M-66.0%
CapEx$11.4M+50.0%
Free cash flow$19.1M-76.7%

Valuation

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Market cap$1.76B-42.1%
Enterprise value$2.62B-32.2%
P/S0.4×-0.2×

Profitability

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Net margin-10.7%-17.8pp
FCF margin8.7%-2.8pp

Returns & leverage

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Return on equity-38%-132pp
Debt / equity0.4×-2.3×

Where this comes from

Reported directly by Kemper in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Kemper’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000860748-26-000084

FAQ

What is Kemper's cash & equivalents?
Kemper (KMPR) reported cash & equivalents of $81.2M in Q2 2026.
How has Kemper's cash & equivalents changed year-over-year?
Kemper's cash & equivalents decreased by 54.1% year-over-year, from $177M to $81.2M.
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.

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