Skip to content
Screener

Kemper KMPR Net Change in Cash

Net Change in Cash at other companies

Mercury General logo
Mercury GeneralMCY
$35.31M-93.7%
Progressive logo
ProgressivePGR
$41M-22.6%
Allstate logo
AllstateALL
$143M+218%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
-$17.45B-130%
Horace Mann Educators logo
Horace Mann EducatorsHMN
$25.3M+139%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$59.9M+108%

Other financials

Income statement

See full
Revenue$1.1B-10.8%
Operating income$132.4M+440%
Net income-$464.8M-740%
EPS (diluted)-$7.90-805%

Balance sheet

See full
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

See full
Operating cash flow$30.5M-66.0%
CapEx$11.4M+50.0%
Free cash flow$19.1M-76.7%

Valuation

See full
Market cap$1.68B-51.3%
Enterprise value$2.54B-39.9%
P/S0.4×-0.4×

Profitability

See full
Net margin-10.7%-17.8pp
FCF margin8.7%-2.8pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Kemper (KMPR) reported net change in cash of -$11.4M in Q2 2026.
How has Kemper's net change in cash changed year-over-year?
Kemper's net change in cash decreased by 118.5% year-over-year, from $61.6M to -$11.4M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about Kemper's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude