MetaCap

Kemper Balance Sheet

NYSE: KMPRFinanceProperty-Casualty InsurersUSD

26.95-0.52 (-1.89%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Kemper financial position

At the end of fiscal 2025, Kemper reported total assets of $12.47 billion, down 1.2% from a year earlier against total liabilities of $9.80 billion. Shareholders' equity stood at $2.68 billion, or 21.5% of assets. The company held $124.3 million in cash and equivalents against $943.5 million of debt, a net debt position of $819.2 million.

Debt-to-equity was 0.35.

Summary generated from market data by MetaCap's automated system. Methodology

Kemper balance sheet (annual)

Kemper annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents124.30M64.40M64.10M212.40M148.20M206.10M136.80M75.10M45.70M115.70M
Short-Term Investments313.50M1.04B520.90M278.40M——470.90M286.10M——
Property, Plant & Equipment92.70M99.50M94.70M93.60M94.00M98.70M111.40M114.20M116.80M140.20M
Goodwill1.25B1.25B1.25B1.30B1.31B1.11B1.11B1.11B323.00M323.00M
Intangible Assets226.50M266.10M268.90M267.00M292.90M320.10M328.40M261.00M133.20M—
Total Assets12.47B12.63B12.74B13.31B14.92B14.34B12.99B11.54B8.38B8.21B
Short-Term Debt0449.90M0———————
Long-Term Debt943.50M941.70M1.39B1.39B1.12B1.17B778.40M909.00M592.30M751.60M
Total Liabilities9.80B9.85B10.24B10.64B10.91B9.78B9.02B8.49B6.26B6.24B
Shareholders' Equity2.68B2.79B2.51B241.10M-849.70M4.56B3.97B3.05B2.12B1.98B
Retained Earnings1.16B1.23B1.01B1.37B1.76B2.07B1.81B1.36B1.24B1.17B
Total Debt943.50M1.39B1.39B1.39B1.12B1.17B778.40M909.00M592.30M751.60M
Net Cash (Debt)-505.70M-290.10M-804.20M-896.10M-973.70M-966.70M-170.70M-547.80M-546.60M-635.90M
Shares Outstanding58.67M63.84M64.11M63.91M63.68M65.44M66.67M64.76M51.46M51.27M

This table shows 10 annual periods of Kemper's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow KMPR's reporting calendar. What is a balance sheet?

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