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Kemper KMPR Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

NextNav logo
NextNavNN
$700K+2,493%
AZZ logo
AZZAZZ
$5M
Select Medical Holdings logo
Select Medical HoldingsSEM
$2.63M0.0%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$750K0.0%
Global Net Lease logo
Global Net LeaseGNL
$44.86M+628%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$271.11M+386%

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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Cash & equivalents$92.6M-19.8%
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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Kemper (KMPR) reported repayments of secured debt of $39.9M in Q1 2026.
How has Kemper's repayments of secured debt changed year-over-year?
Kemper's repayments of secured debt increased by 54.1% year-over-year, from $25.9M to $39.9M.
What is the long-term trend for Kemper's repayments of secured debt?
Over 4 years (2021 to 2025), Kemper's repayments of secured debt has grown at a -36.1% compound annual growth rate (CAGR), from $394M to $65.5M.
What does repayments of secured debt mean?
Represents cash outflows used to satisfy the principal balance of debt obligations that are collateralized by company assets. Reducing this balance is a key indicator of the company's commitment to lowering its financial leverage and interest expense burden.