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Kemper KMPR Current Debt

Current Debt at other companies

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$7.17M-19.2%

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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Cash & equivalents$81.2M-54.1%
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$1.68B-47.4%
Enterprise value$2.54B-36.8%
P/S0.4×-0.3×

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:LongTermDebtCurrent.

The source filing: Kemper’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000860748-26-000014
DOLLARS IN MILLIONS, EXCEPT PER SHARE AMOUNTSDecember 31, 2025December 31, 2024
Policyholder Obligations608.0637.7
Deferred Income Tax Liabilities14.814.8
Accrued Expenses and Other Liabilities762.6705.2
Long-term Debt, Current, at Amortized Cost449.9
Long-term Debt, Non-current, at Amortized Cost943.5941.7
Liabilities of Consolidated Variable Interest Entity:
Insurance Reserves29.49.4
Unearned Premiums12.111.2

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Kemper's current debt?
Kemper (KMPR) reported current debt of $0 in Q4 2025.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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