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Kemper KMPR Operating Cash Flow

Operating Cash Flow at other companies

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Mercury GeneralMCY
$325.6M+574%
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ProgressivePGR
$4.37B-15.1%
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AllstateALL
$2.63B+40.6%
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Horace Mann EducatorsHMN
$223.7M+70.4%
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Kinsale Capital GroupKNSL
$241.91M-10.1%
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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Unearned Premiums(10.3)84.2
Income Taxes(23.2)18.4
Other(56.1)(29.3)
Net Cash Provided by Operating Activities119.3269.6
Cash Flows from Investing Activities:
Proceeds from Sales, Calls and Maturities of Fixed Maturities582.8525.4
Proceeds from Sales or Paydowns of Investments:
Equity Securities20.712.0

Item 1. Financial Statements

FAQ

What is Kemper's operating cash flow?
Kemper (KMPR) reported operating cash flow of $30.5M in Q2 2026.
How has Kemper's operating cash flow changed year-over-year?
Kemper's operating cash flow decreased by 66.0% year-over-year, from $89.6M to $30.5M.
What is the long-term trend for Kemper's operating cash flow?
Over 4 years (2021 to 2025), Kemper's operating cash flow has grown at a 13.6% compound annual growth rate (CAGR), from $350.7M to $584.5M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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