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Kemper KMPR Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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ProgressivePGR
$141M+315%

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$2.4B-48.7%
P/E30.9×+20.3×
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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 increase (decrease) in other operating assets and liabilities, net?
Kemper (KMPR) reported increase (decrease) in other operating assets and liabilities, net of $22M in Q1 2026.
How has Kemper's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Kemper's increase (decrease) in other operating assets and liabilities, net increased by 523.1% year-over-year, from -$5.2M to $22M.
What is the long-term trend for Kemper's increase (decrease) in other operating assets and liabilities, net?
Over 4 years (2021 to 2025), Kemper's increase (decrease) in other operating assets and liabilities, net has grown at a -19.6% compound annual growth rate (CAGR), from -$94.2M to -$39.4M.
What does increase (decrease) in other operating assets and liabilities, net mean?
This metric captures the net change in miscellaneous operating assets and liabilities that are not categorized elsewhere in the cash flow statement. It reflects the impact of working capital fluctuations on the company's operational liquidity. Monitoring this helps investors understand the efficiency of day-to-day cash management and the impact of non-core accruals on cash flow.