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Kemper KMPR Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Douglas Dynamics logo
Douglas DynamicsPLOW
-$122K-2.5%
KB Home logo
KB HomeKBH
-$315K
Papa John's International logo
Papa John's InternationalPZZA
$0-100%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-49.8%
Kemper logo
KemperKMPR
$0-100%
Synaptics logo
SynapticsSYNA
$0

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$2.39B-48.7%
P/E30.8×+20.2×
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:ProceedsFromRepaymentsOfSecuredDebt.

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 proceeds from (repayments of) secured debt?
Kemper (KMPR) reported proceeds from (repayments of) secured debt of $0 in Q1 2026.
How has Kemper's proceeds from (repayments of) secured debt changed year-over-year?
Kemper's proceeds from (repayments of) secured debt decreased by 100.0% year-over-year, from $20M to $0.
What is the long-term trend for Kemper's proceeds from (repayments of) secured debt?
Over 4 years (2021 to 2025), Kemper's proceeds from (repayments of) secured debt has grown at a -46.8% compound annual growth rate (CAGR), from $386.8M to $30.9M.
What does proceeds from (repayments of) secured debt mean?
Tracks the net cash flow activity related to the issuance or repayment of debt obligations backed by specific collateral. This metric provides insight into the company's ability to leverage specific assets to secure financing or its progress in deleveraging those specific obligations.