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Kemper KMPR Debt Repayments

Debt Repayments at other companies

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Kinsale Capital GroupKNSL
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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$1.76B-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:RepaymentsOfSeniorDebt.

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

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000860748-26-000084
Line itemSix Months Ended / Jun 30,2026Six Months Ended / Jun 30,2025
Net Cash (Used in) Provided by Investing Activities (Carryforward from page 8)(59.7)361.4
Cash Flows from Financing Activities:
Repayment of Long-term Debt(450.0)
Proceeds from Policyholder Contract Obligations30.0
Repayment of Policyholder Contract Obligations(68.1)(26.7)
Proceeds from Shares Issued under Employee Stock Purchase Plan1.61.8
Common Stock Repurchases(32.5)
Dividends Paid(37.6)(41.0)

Item 1. Financial Statements

FAQ

What is Kemper's debt repayments?
Kemper (KMPR) reported debt repayments of $0 in Q2 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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