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Kemper KMPR Financing Cash Flow

Financing Cash Flow at other companies

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Mercury GeneralMCY
-$17.98M+1.9%
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ProgressivePGR
-$6.96B-153%
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AllstateALL
-$1.33B-115%
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Horace Mann EducatorsHMN
-$95.5M-14.0%
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Kinsale Capital GroupKNSL
-$105.59M-669%
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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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:NetCashProvidedByUsedInFinancingActivities.

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
Common Stock Repurchases(32.5)
Dividends Paid(37.6)(41.0)
Other(0.3)(1.0)
Net Cash Used in Financing Activities(104.4)(519.4)
Net (decrease) increase in cash1(44.8)111.6
Cash, Beginning of Year1126.065.4
Cash, End of Period1$81.2$177.0
1 Includes amounts attributable to Kemper Reciprocal reported as noncontrolling interest.

Item 1. Financial Statements

FAQ

What is Kemper's financing cash flow?
Kemper (KMPR) reported financing cash flow of -$45.3M in Q2 2026.
How has Kemper's financing cash flow changed year-over-year?
Kemper's financing cash flow decreased by 18.3% year-over-year, from -$38.3M to -$45.3M.
What is the long-term trend for Kemper's financing cash flow?
Over 4 years (2021 to 2025), Kemper's financing cash flow has grown at a 30.7% compound annual growth rate (CAGR), from -$294.9M to -$860.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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