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Kemper KMPR Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

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$104.83M+239%
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ProAssurancePRA
$23.42M+310%
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Kinsale Capital GroupKNSL
-$3.87M-111%
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Old Republic InternationalORI
-$570.8M-51.2%
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-$765M+57.6%
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AllstateALL

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$2.39B-48.7%
P/E30.8×+20.2×
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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?
Kemper (KMPR) reported payments for (proceeds from) short-term investments of -$22.7M in Q1 2026.
How has Kemper's payments for (proceeds from) short-term investments changed year-over-year?
Kemper's payments for (proceeds from) short-term investments increased by 95.4% year-over-year, from -$493.6M to -$22.7M.
What is the long-term trend for Kemper's payments for (proceeds from) short-term investments?
Over 3 years (2022 to 2025), Kemper's payments for (proceeds from) short-term investments has grown at a 396.6% compound annual growth rate (CAGR), from -$6.1M to -$746.9M.
What does payments for (proceeds from) short-term investments mean?
Represents the net cash flow resulting from the purchase and sale of highly liquid, short-term investment securities. This metric highlights the company's liquidity management strategy and its ability to deploy excess cash into temporary interest-bearing instruments.