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Kemper KMPR Investing Cash Flow

Investing Cash Flow at other companies

Mercury General logo
Mercury GeneralMCY
-$272.31M-142%
Progressive logo
ProgressivePGR
$2.64B+213%
Allstate logo
AllstateALL
-$1.16B+3.9%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
-$24.34B-149%
Horace Mann Educators logo
Horace Mann EducatorsHMN
-$102.9M-179%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
-$149.07M+42.5%

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-51.3%
Enterprise value$2.54B-39.9%
P/S0.4×-0.4×

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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Kemper’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000860748-26-000045
Line itemThree Months Ended / Mar 31,2026Three Months Ended / Mar 31,2025
Real Estate Investments(0.8)(1.1)
Mortgage Loans(41.6)(51.7)
Other Investments(18.0)(15.0)
Net Sales of Short-term Investments22.7493.6
Acquisition of Software and Long-lived Assets(10.9)(7.7)
Settlement Proceeds from Company-Owned Life Insurance4.72.9
Other(1.1)0.7
Net Cash (Used in) Provided by Investing Activities(63.1)351.1

Item 1. Financial Statements

FAQ

What is Kemper's investing cash flow?
Kemper (KMPR) reported investing cash flow of -$63.1M in Q1 2026.
How has Kemper's investing cash flow changed year-over-year?
Kemper's investing cash flow decreased by 118.0% year-over-year, from $351.1M to -$63.1M.
What is the long-term trend for Kemper's investing cash flow?
Over 3 years (2021 to 2024), Kemper's investing cash flow has grown at a 27.4% compound annual growth rate (CAGR), from -$118.2M to -$244.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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