Kemper Corporation 5.875% Fixed (KMPB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 0 | 12.47B | 12.44B | 12.6B | 12.47B | 12.63B | 12.87B | 12.54B | 12.63B | 12.74B | 12.55B | 13.1B | 13.4B | 13.36B | 13.46B | 13.95B | 14.61B | 14.92B | 14.98B | 14.95B |
| Asset Growth % | -100% | -1.25% | -3.34% | 0.45% | -1.26% | -0.88% | 2.58% | -4.21% | -5.8% | -4.65% | -6.75% | -6.14% | -8.29% | -10.41% | -10.14% | -6.67% | 2.89% | 4.01% | 6.29% | 10.83% |
| Total Investment Assets | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 8.4B | 8.27B | 8.27B | 8.06B | 7.9B | 8.03B | 7.65B | 7.74B | 7.87B | 7.37B | 7.84B | 7.93B | 7.63B | 7.48B | 8.07B | 8.91B | 9.42B | 9.45B | 9.48B |
| Short-Term Investments | 0 | 327.9M | 388.7M | 422.5M | 576.9M | 1.07B | 720.9M | 543.9M | 524.7M | 522.9M | 418.5M | 7.35B | 422.8M | 7.17B | 357.2M | 230.2M | 243.8M | 8.27B | 259.7M | 370.6M |
| Total Current Assets | 0 | 1.09B | 1.77B | 1.9B | 1.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692M | 0 | 0 | 0 | 10.22B | 0 | 0 |
| Cash & Equivalents | 0 | 126M | 107.4M | 177M | 115.4M | 65.4M | 56.9M | 107.4M | 126.7M | 64.1M | 112.4M | 73.6M | 60.6M | 212.4M | 249.2M | 348.6M | 297.3M | 148.2M | 119.8M | 105.1M |
| Receivables | 0 | 965.2M | 1.28B | 1.3B | 1.29B | 1.24B | 1.26B | 1.24B | 1.2B | 1.23B | 1.39B | 1.52B | 1.61B | 0 | 1.74B | 1.78B | 1.79B | 0 | 1.83B | 1.79B |
| Other Current Assets | 0 | -327.9M | 0 | 0 | 0 | -2.37B | -2.04B | -1.89B | -1.86B | -1.81B | -1.92B | -8.94B | -2.09B | 0 | -2.35B | -2.36B | -2.33B | 0 | -2.21B | -2.26B |
| Goodwill & Intangibles | 0 | 2.18B | 1.91B | 1.91B | 1.9B | 1.57B | 1.25B | 1.25B | 1.25B | 1.57B | 1.25B | 1.25B | 1.3B | 1.62B | 1.3B | 1.31B | 1.31B | 1.61B | 1.31B | 1.31B |
| Goodwill | 0 | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.3B | 1.3B | 1.3B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| Intangible Assets | 0 | 932.5M | 660.3M | 659.8M | 651.2M | 315.5M | 0 | 0 | 0 | 318.3M | 0 | 0 | 0 | 316.4M | 0 | 0 | 0 | 293.8M | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2M | 0 | 0 | 0 | 12.8M | 0 | 0 |
| Other Assets | 0 | 800.1M | 422.6M | 448.7M | 442.2M | -9.46B | -9.28B | -8.9B | -8.99B | -9.44B | -8.62B | -9.09B | -9.23B | -7.65B | -8.78B | -9.38B | -10.22B | 72.6M | -10.76B | -10.8B |
| Total Liabilities | 9.78B | 9.8B | 9.72B | 9.66B | 9.56B | 9.85B | 10.1B | 9.88B | 10.04B | 10.24B | 10.19B | 10.58B | 10.76B | 10.92B | 11.02B | 11.1B | 11.22B | 10.91B | 10.83B | 10.64B |
| Total Debt | 0 | 1B | 943.1M | 942.6M | 942.1M | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.12B | 2.24B | 1.12B |
| Net Debt | 0 | 878.9M | 835.7M | 765.6M | 826.7M | 1.33B | 1.33B | 1.28B | 1.26B | 1.33B | 1.28B | 1.31B | 1.33B | 1.17B | 1.14B | 1.04B | 1.09B | 973.7M | 2.12B | 1.02B |
| Long-Term Debt | 0 | 943.5M | 943.1M | 942.6M | 942.1M | 941.7M | 941M | 544.4M | 940.1M | 1.39B | 939M | 938.6M | 938.1M | 1.39B | 1.39B | 1.39B | 144.7M | 1.12B | 1.12B | 1.12B |
| Short-Term Debt | 0 | 17.1M | 0 | 0 | 0 | 449.6M | 449.9M | 846M | 449.7M | 0 | 449.6M | 449.5M | 449.4M | 0 | 0 | 0 | 1.24B | 0 | 1.12B | 0 |
| Total Current Liabilities | 0 | 0 | 4.79B | 4.7B | 4.67B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.6M | 0 | 0 | 0 | 400.1M | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.4M | 0 | 0 | 0 | -300.5M | 0 | 0 |
| Deferred Revenue | 0 | 1.25B | 1.32B | 1.36B | 1.38B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.4M | 0 | 0 | 0 | 227M | 0 | 0 |
| Other Current Liabilities | 0 | -2.03B | 3.47B | 3.34B | 3.29B | -449.6M | -449.9M | -846M | -449.7M | 0 | -449.6M | -449.5M | -1.22B | -338M | -795.3M | -831.9M | -2.14B | -45.5M | -2.02B | -859.4M |
| Deferred Taxes | 4.3M | 14.8M | 13.5M | 14.7M | 6.6M | 14.8M | 67.1M | 68.3M | 61.7M | 50.6M | 57.8M | 0 | 0 | 218.1M | 0 | 0 | 69.6M | 227M | 242.4M | 269.6M |
| Other Liabilities | 0 | 8.8B | 3.98B | 4B | 3.94B | -956.5M | -1.01B | -612.7M | -1B | -1.44B | -996.8M | -938.6M | -938.1M | 9.18B | -1.39B | -1.39B | -214.3M | 9.16B | -1.36B | -1.39B |
| Total Equity | 2.64B | 2.67B | 2.72B | 2.95B | 2.91B | 2.78B | 2.77B | 2.67B | 2.59B | 2.5B | 2.36B | 2.51B | 2.65B | 2.44B | 2.44B | 2.85B | 3.39B | 4.01B | 4.15B | 4.31B |
| Equity Growth % | -9.49% | -4.13% | -1.76% | 10.35% | 12.47% | 11.15% | 17.33% | 6.25% | -2.2% | 2.53% | -3.13% | -11.85% | -22.02% | -39.04% | -41.28% | -33.82% | -21.77% | -12.18% | -4.52% | 2.82% |
| Shareholders Equity | 2.65B | 2.68B | 2.73B | 2.95B | 2.92B | 2.79B | 2.77B | 2.67B | 2.59B | 2.51B | 2.36B | 2.51B | 2.65B | 2.44B | 2.44B | 2.85B | 3.39B | 4.01B | 4.15B | 4.31B |
| Minority Interest | -14.5M | -12M | -10.5M | -7.9M | -6.1M | -4.1M | -2.9M | -1.9M | -1.1M | -200K | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.14B | 1.16B | 1.22B | 1.35B | 1.31B | 1.23B | 1.16B | 1.12B | 1.07B | 1.01B | 982.4M | 1.15B | 1.27B | 1.38B | 1.46B | 1.55B | 1.65B | 1.76B | 1.89B | 1.99B |
| Common Stock | 5.9M | 5.9M | 6M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| Accumulated OCI | -226.7M | -206.2M | -227.1M | -257.7M | -261.3M | -304.5M | -252.5M | -317.3M | -335M | -360.8M | -473.4M | -480.8M | -454.7M | -756M | -846.6M | -520.8M | -62.3M | 448.1M | 479.4M | 543M |
| Return on Equity (ROE) | -0.17% | -0.3% | -0.74% | 2.48% | 3.5% | 3.51% | 2.71% | 2.87% | 2.8% | 2.11% | -6% | -3.76% | -3.15% | -2.27% | -2.83% | -2.31% | -2.33% | -2.59% | -1.78% | -1.45% |
| Return on Assets (ROA) | - | -0.06% | -0.17% | 0.58% | 0.79% | 0.76% | 0.58% | 0.6% | 0.56% | 0.41% | -1.14% | -0.73% | -0.6% | -0.41% | -0.55% | -0.51% | -0.58% | -0.71% | -0.5% | -0.43% |
| Equity / Assets | - | 21.4% | 21.87% | 23.37% | 23.35% | 22.04% | 21.52% | 21.28% | 20.5% | 19.66% | 18.82% | 19.18% | 19.75% | 18.28% | 18.11% | 20.43% | 23.23% | 26.87% | 27.72% | 28.8% |
| Debt / Equity | - | 0.38x | 0.35x | 0.32x | 0.32x | 0.50x | 0.50x | 0.52x | 0.54x | 0.55x | 0.59x | 0.55x | 0.52x | 0.57x | 0.57x | 0.49x | 0.41x | 0.28x | 0.54x | 0.26x |
| Book Value per Share | 44.81 | 45.40 | 44.27 | 45.60 | 45.05 | 43.08 | 42.69 | 41.13 | 39.97 | 38.80 | 36.86 | 39.25 | 41.39 | 38.24 | 38.18 | 44.66 | 53.25 | 62.96 | 65.24 | 66.89 |
| Tangible BV per Share | 44.81 | 8.27 | 13.19 | 16.02 | 15.62 | 18.85 | 23.42 | 21.86 | 20.66 | 14.50 | 17.34 | 19.71 | 21.06 | 12.94 | 17.83 | 24.10 | 32.67 | 37.73 | 44.62 | 46.51 |