marketcaparena
Search

    KMPR

    KEMPER Corp

    Company overview

    Market capitalization
    $1.49B
    Employees
    7,300
    Latest publication
    2026-09-29
    About KEMPER Corp

    Kemper Corporation, an insurance holding company, provides insurance products in the United States. It operates in two segments, Specialty Property & Casualty Insurance, and Life Insurance. The Specialty Property & Casualty Insurance segment primarily offers specialty personal automobile and commercial automobile insurance through independent agents and brokers. The Life Insurance segment primarily provides individual life, accident, supplemental health, and property insurance. The company was formerly known as Unitrin, Inc. and changed its name to Kemper Corporation in August 2011. Kemper Corporation was incorporated in 1990 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USD
    Total Revenue1,138,500,000USD1,180,200,000USD1,325,000,000USD1,369,700,000USD1,343,100,000USD1,242,500,000USD1,223,400,000USD1,278,200,000USD
    Cost Of Revenue1,175,400,000USD959,700,000USD1,062,300,000USD1,035,600,000USD1,055,600,000USD916,400,000USD1,010,200,000USD986,600,000USD
    Gross Profit-36,900,000USD220,500,000USD262,700,000USD334,100,000USD287,500,000USD326,100,000USD213,200,000USD291,600,000USD
    Selling General Administrative81,900,000USD88,200,000USD84,600,000USD147,200,000USD74,600,000USD79,200,000USD70,500,000USD71,800,000USD
    Unclassified Operating Expenses-210,700,000USD68,800,000USD56,500,000USD66,300,000USD60,800,000USD87,200,000USD65,000,000USD62,900,000USD
    Total Operating Expenses-128,800,000USD157,000,000USD141,100,000USD213,500,000USD135,400,000USD166,400,000USD135,500,000USD134,700,000USD
    Operating Income91,900,000USD63,500,000USD121,600,000USD120,600,000USD152,100,000USD159,700,000USD77,700,000USD156,900,000USD
    Interest Income81,100,000USD87,200,000USD71,100,000USD76,500,000USD75,500,000USD77,900,000USD75,300,000USD82,200,000USD
    Interest Expense13,900,000USD13,900,000USD11,100,000USD11,300,000USD8,300,000USD8,900,000USD7,500,000USD10,000,000USD
    Net Interest Income-13,900,000USD-13,900,000USD-11,100,000USD-11,300,000USD-8,300,000USD-8,900,000USD-7,500,000USD-10,000,000USD
    Income Before Tax91,900,000USD63,500,000USD121,600,000USD120,600,000USD152,100,000USD159,700,000USD77,700,000USD156,900,000USD
    Income Tax Expense17,500,000USD12,200,000USD-1,600,000USD23,100,000USD29,800,000USD33,600,000USD13,700,000USD32,200,000USD
    Tax Provision17,500,000USD12,200,000USD-1,600,000USD23,100,000USD29,800,000USD33,600,000USD13,700,000USD32,200,000USD
    Net Income75,400,000USD51,400,000USD123,200,000USD97,500,000USD122,300,000USD126,100,000USD64,000,000USD124,700,000USD
    Net Income From Continuing Ops74,400,000USD51,300,000USD2,584,000,000USD-2,044,900,000USD122,300,000USD2,268,500,000USD64,000,000USD124,700,000USD
    Ebit105,800,000USD77,400,000USD132,700,000USD131,900,000USD160,400,000USD168,600,000USD85,200,000USD166,900,000USD
    Ebitda118,900,000USD85,900,000USD147,000,000USD146,200,000USD174,800,000USD182,200,000USD97,900,000USD183,400,000USD
    Depreciation And Amortization13,100,000USD8,500,000USD14,300,000USD14,300,000USD14,400,000USD13,600,000USD12,700,000USD16,500,000USD
    Reconciled Depreciation13,100,000USD8,500,000USD14,300,000USD14,300,000USD14,400,000USD13,600,000USD12,700,000USD16,500,000USD
    Total Other Income Expense Net-794,000,000USD-259,100,000USD-947,200,000USD-289,300,000USD-926,500,000USD-803,100,000USD-789,900,000USD-374,200,000USD
    Minority Interest1,000,000USD-300,000USD——————
    Net Income Applicable To Common Shares——123,200,000USD97,500,000USD122,300,000USD126,100,000USD64,000,000USD124,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue5,178,700,000USD5,020,200,000USD3,687,700,000USD2,668,900,000USD2,521,900,000USD2,340,800,000USD2,196,600,000USD2,426,500,000USD
    Cost Of Revenue4,017,800,000USD3,830,200,000USD2,920,800,000USD2,229,700,000USD2,164,400,000USD1,827,400,000USD1,585,900,000USD1,703,400,000USD
    Gross Profit1,160,900,000USD1,190,000,000USD766,900,000USD439,200,000USD357,500,000USD513,400,000USD610,700,000USD723,100,000USD
    Selling General Administrative371,500,000USD278,000,000USD231,900,000USD196,200,000USD209,000,000USD241,100,000USD258,100,000USD257,100,000USD
    Unclassified Operating Expenses279,300,000USD250,400,000USD335,900,000USD81,900,000USD145,000,000USD172,000,000USD192,400,000USD151,600,000USD
    Total Operating Expenses650,800,000USD528,400,000USD567,800,000USD278,100,000USD354,000,000USD413,100,000USD450,500,000USD408,700,000USD
    Operating Income510,100,000USD661,600,000USD199,100,000USD161,100,000USD3,500,000USD100,300,000USD160,200,000USD314,400,000USD
    Interest Income305,200,000USD322,300,000USD107,700,000USD34,900,000USD44,400,000USD46,500,000USD——
    Interest Expense36,000,000USD42,500,000USD43,400,000USD34,900,000USD44,400,000USD46,500,000USD46,900,000USD38,100,000USD
    Net Interest Income-36,000,000USD-42,500,000USD-43,400,000USD-34,900,000USD-44,400,000USD———
    Income Before Tax510,100,000USD661,600,000USD199,100,000USD161,100,000USD3,500,000USD100,300,000USD160,200,000USD314,400,000USD
    Income Tax Expense100,200,000USD130,500,000USD10,700,000USD41,200,000USD-9,200,000USD20,100,000USD47,600,000USD99,900,000USD
    Tax Provision100,200,000USD130,500,000USD10,700,000USD41,200,000USD-9,200,000USD20,100,000USD——
    Net Income409,900,000USD531,100,000USD190,100,000USD120,900,000USD16,800,000USD85,700,000USD114,500,000USD217,700,000USD
    Net Income From Continuing Ops409,900,000USD531,100,000USD188,400,000USD119,900,000USD12,700,000USD80,200,000USD112,600,000USD214,500,000USD
    Ebit546,100,000USD704,100,000USD242,500,000USD196,000,000USD47,900,000USD146,800,000USD207,100,000USD352,500,000USD
    Ebitda601,100,000USD766,600,000USD414,400,000USD214,200,000USD67,400,000USD175,700,000USD230,300,000USD378,200,000USD
    Depreciation And Amortization55,000,000USD62,500,000USD171,900,000USD18,200,000USD19,500,000USD28,900,000USD23,200,000USD25,700,000USD
    Reconciled Depreciation55,000,000USD62,500,000USD171,900,000USD18,200,000USD————
    Total Other Income Expense Net100,200,000USD-3,361,200,000USD10,700,000USD41,200,000USD-42,400,000USD20,100,000USD47,600,000USD-1,457,700,000USD
    Net Income Applicable To Common Shares409,900,000USD531,100,000USD190,100,000USD120,900,000USD16,800,000USD85,700,000USD114,500,000USD217,700,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Discontinued Operations——1,700,000USD1,000,000USD4,100,000USD5,500,000USD1,900,000USD3,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets12,410,500,000USD12,472,700,000USD12,443,400,000USD12,601,100,000USD12,467,300,000USD12,630,400,000USD12,873,000,000USD12,544,300,000USD
    Intangible Assets670,600,000USD932,500,000USD660,300,000USD659,800,000USD651,200,000USD315,500,000USD—608,300,000USD
    Total Liab9,775,400,000USD9,803,300,000USD9,721,800,000USD9,655,600,000USD9,555,800,000USD9,846,100,000USD10,102,600,000USD9,875,000,000USD
    Total Stockholder Equity2,649,600,000USD2,681,400,000USD2,732,100,000USD2,953,400,000USD2,917,600,000USD2,788,400,000USD2,773,300,000USD2,671,200,000USD
    Other Current Liab3,603,800,000USD3,563,000,000USD3,465,800,000USD3,341,600,000USD3,290,900,000USD-449,600,000USD-449,900,000USD-846,000,000USD
    Common Stock5,900,000USD5,900,000USD6,000,000USD6,400,000USD6,400,000USD6,400,000USD6,400,000USD6,400,000USD
    Capital Stock5,900,000USD5,900,000USD6,000,000USD6,400,000USD6,400,000USD6,400,000USD6,400,000USD6,400,000USD
    Retained Earnings1,137,800,000USD1,157,800,000USD1,216,000,000USD1,345,400,000USD1,308,900,000USD1,231,600,000USD1,161,400,000USD1,121,200,000USD
    Good Will1,250,700,000USD1,250,700,000USD1,250,700,000USD1,250,700,000USD1,250,700,000USD1,250,700,000USD1,250,700,000USD1,250,700,000USD
    Cash92,600,000USD126,000,000USD107,400,000USD177,000,000USD115,400,000USD65,400,000USD56,900,000USD107,400,000USD
    Cash And Short Term Investments398,400,000USD453,900,000USD496,100,000USD599,500,000USD692,300,000USD1,130,500,000USD777,800,000USD651,300,000USD
    Total Current Assets1,628,700,000USD1,654,900,000USD1,772,100,000USD1,900,200,000USD1,987,100,000USD1,130,500,000USD2,268,700,000USD2,154,900,000USD
    Total Current Liabilities4,887,800,000USD4,808,200,000USD4,790,000,000USD4,701,100,000USD4,667,000,000USD449,600,000USD7,177,300,000USD6,923,200,000USD
    Current Deferred Revenue1,284,000,000USD1,245,200,000USD1,324,200,000USD1,359,500,000USD1,376,100,000USD———
    Net Debt851,400,000USD817,500,000USD835,700,000USD765,600,000USD826,700,000USD1,325,900,000USD1,334,000,000USD1,283,000,000USD
    Short Long Term Debt Total944,000,000USD943,500,000USD943,100,000USD942,600,000USD942,100,000USD1,391,300,000USD1,390,900,000USD1,390,400,000USD
    Long Term Debt944,000,000USD943,500,000USD943,100,000USD942,600,000USD942,100,000USD941,700,000USD941,000,000USD994,200,000USD
    Long Term Investments7,509,700,000USD7,595,700,000USD7,522,200,000USD7,585,200,000USD7,566,600,000USD7,898,800,000USD8,025,500,000USD7,651,900,000USD
    Short Term Investments305,800,000USD327,900,000USD388,700,000USD422,500,000USD576,900,000USD1,065,100,000USD720,900,000USD543,900,000USD
    Net Receivables1,230,300,000USD1,201,000,000USD1,276,000,000USD1,300,700,000USD1,294,800,000USD1,235,200,000USD1,260,300,000USD1,241,200,000USD
    Accumulated Other Comprehensive Income-226,700,000USD-206,200,000USD-227,100,000USD-257,700,000USD-261,300,000USD-304,500,000USD-252,500,000USD-317,300,000USD
    Common Stock Shares Outstanding58,801,400shares58,801,400shares61,477,400shares64,600,100shares64,631,800shares64,632,000shares64,898,000shares64,891,600shares
    Non Current Assets Total10,781,800,000USD10,817,800,000USD10,671,300,000USD10,700,900,000USD10,480,200,000USD9,465,000,000USD12,816,100,000USD10,389,400,000USD
    Non Current Liabilities Total4,887,600,000USD4,995,100,000USD4,931,800,000USD4,954,500,000USD4,888,800,000USD9,396,500,000USD2,925,300,000USD2,951,800,000USD
    Non Currrent Assets Other406,700,000USD135,300,000USD422,600,000USD448,700,000USD442,200,000USD-9,465,000,000USD-9,276,200,000USD-8,902,600,000USD
    Unclassified Non Current Assets944,100,000USD903,600,000USD-11,627,900,000USD-11,888,100,000USD-11,897,800,000USD-12,630,400,000USD-9,369,400,000USD-11,704,400,000USD
    Unclassified Non Current Liabilities3,943,600,000USD4,051,600,000USD3,988,700,000USD4,011,900,000USD3,946,700,000USD8,454,800,000USD1,984,300,000USD1,957,600,000USD
    Unclassified Equity1,726,700,000USD1,718,000,000USD1,731,200,000USD1,852,900,000USD1,857,200,000USD1,848,500,000USD1,851,600,000USD1,854,500,000USD
    Other Current Assets—-327,900,000USD-1,772,100,000USD-1,900,200,000USD-1,987,100,000USD-2,365,700,000USD-2,038,100,000USD-1,892,500,000USD
    Short Term Debt—17,100,000USD4,800,000USD9,000,000USD—449,600,000USD449,900,000USD846,000,000USD
    Short Long Term Debt—0USD0USD0USD0USD449,600,000USD449,900,000USD396,200,000USD
    Other Assets——12,443,400,000USD12,601,100,000USD12,467,300,000USD12,630,400,000USD12,873,000,000USD12,544,300,000USD
    Property Plant Equipment Net———43,500,000USD——36,300,000USD38,600,000USD
    Unclassified Current Assets—————-1,235,200,000USD230,600,000USD262,400,000USD
    Unclassified Current Liabilities—————-449,600,000USD6,277,500,000USD5,681,000,000USD
    Inventory———————-1,892,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,472,700,000USD12,630,400,000USD12,742,700,000USD13,364,000,000USD14,916,500,000USD14,341,900,000USD12,989,100,000USD11,544,900,000USD
    Intangible Assets656,700,000USD315,500,000USD318,300,000USD120,200,000USD293,800,000USD320,100,000USD328,400,000USD308,800,000USD
    Other Current Assets-327,900,000USD-2,365,700,000USD-1,812,200,000USD2,207,600,000USD2,342,800,000USD2,615,300,000USD2,074,300,000USD1,783,600,000USD
    Total Liab9,803,300,000USD9,846,100,000USD10,237,700,000USD10,920,800,000USD1,348,900,000USD1,458,500,000USD9,016,800,000USD8,494,800,000USD
    Total Stockholder Equity2,681,400,000USD2,788,400,000USD2,505,200,000USD2,443,200,000USD13,567,600,000USD12,883,400,000USD3,972,300,000USD3,050,100,000USD
    Other Current Liab-1,262,300,000USD-449,600,000USD3,386,800,000USD-21,800,000USD-127,400,000USD-5,200,000USD-728,500,000USD-448,400,000USD
    Common Stock5,900,000USD6,400,000USD6,400,000USD6,400,000USD6,400,000USD6,500,000USD6,700,000USD6,500,000USD
    Capital Stock5,900,000USD6,400,000USD6,400,000USD6,400,000USD6,400,000USD6,500,000USD6,700,000USD6,500,000USD
    Retained Earnings1,157,800,000USD1,231,600,000USD1,014,300,000USD1,380,100,000USD1,762,500,000USD2,071,200,000USD1,810,300,000USD1,355,500,000USD
    Good Will1,250,700,000USD1,250,700,000USD1,250,700,000USD1,300,300,000USD1,312,000,000USD1,114,000,000USD1,114,000,000USD1,112,400,000USD
    Cash126,000,000USD65,400,000USD64,100,000USD212,400,000USD148,200,000USD206,100,000USD136,800,000USD75,100,000USD
    Cash And Short Term Investments453,900,000USD1,130,500,000USD587,000,000USD7,385,600,000USD8,419,200,000USD8,687,400,000USD7,529,800,000USD6,785,400,000USD
    Total Current Assets1,091,200,000USD2,660,800,000USD64,100,000USD692,000,000USD10,218,300,000USD10,119,900,000USD8,911,300,000USD8,076,800,000USD
    Current Deferred Revenue1,245,200,000USD——189,400,000USD————
    Net Debt878,900,000USD1,325,900,000USD1,325,100,000USD1,174,500,000USD973,700,000USD966,700,000USD641,600,000USD833,900,000USD
    Short Term Debt17,100,000USD449,600,000USD470,000,000USD449,300,000USD300,500,000USD20,800,000USD728,500,000USD448,400,000USD
    Short Long Term Debt0USD449,600,000USD0USD449,300,000USD449,000,000USD448,800,000USD728,500,000USD448,400,000USD
    Short Long Term Debt Total1,004,900,000USD1,391,300,000USD1,389,200,000USD1,836,200,000USD1,422,400,000USD1,193,600,000USD1,506,900,000USD1,357,400,000USD
    Long Term Debt943,500,000USD941,700,000USD1,389,200,000USD1,386,900,000USD1,121,900,000USD1,172,800,000USD778,400,000USD909,000,000USD
    Long Term Investments7,595,700,000USD7,898,800,000USD7,854,000,000USD7,633,400,000USD9,422,200,000USD10,424,100,000USD9,044,400,000USD8,069,500,000USD
    Short Term Investments327,900,000USD1,065,100,000USD522,900,000USD7,173,200,000USD8,271,000,000USD8,481,300,000USD7,393,000,000USD6,710,300,000USD
    Net Receivables965,200,000USD1,235,200,000USD1,225,200,000USD1,716,800,000USD1,799,100,000USD1,432,500,000USD1,381,500,000USD1,291,400,000USD
    Accumulated Other Comprehensive Income-206,200,000USD-304,500,000USD-360,800,000USD-756,000,000USD448,100,000USD680,500,000USD336,100,000USD21,800,000USD
    Common Stock Shares Outstanding62,606,200shares64,776,000shares64,025,600shares63,825,500shares64,264,399shares66,729,800shares66,548,100shares58,751,900shares
    Non Current Assets Total11,381,500,000USD12,630,400,000USD12,678,600,000USD1,489,700,000USD10,734,200,000USD10,759,100,000USD9,713,900,000USD9,075,900,000USD
    Non Current Liabilities Total9,803,300,000USD9,396,500,000USD9,562,000,000USD10,753,200,000USD1,348,900,000USD1,458,500,000USD956,600,000USD935,200,000USD
    Non Currrent Assets Other1,075,900,000USD-9,465,000,000USD-9,440,300,000USD-7,645,600,000USD-10,734,200,000USD-10,759,100,000USD-9,713,900,000USD-9,075,900,000USD
    Unclassified Current Assets-327,900,000USD295,100,000USD-1,748,100,000USD-10,618,000,000USD-2,342,800,000USD-2,615,300,000USD-2,074,300,000USD-1,783,600,000USD
    Unclassified Non Current Assets802,500,000USD-9,498,900,000USD-9,525,500,000USD-18,758,700,000USD-10,801,000,000USD-11,572,500,000USD-10,308,600,000USD-9,773,300,000USD
    Unclassified Non Current Liabilities8,859,800,000USD8,454,800,000USD8,172,800,000USD-4,469,600,000USD-15,760,900,000USD-13,854,800,000USD-12,116,800,000USD-13,044,300,000USD
    Unclassified Equity1,718,000,000USD1,848,500,000USD1,838,900,000USD1,806,300,000USD11,344,200,000USD10,118,700,000USD1,812,500,000USD1,659,800,000USD
    Other Assets—12,630,400,000USD12,742,700,000USD11,182,300,000USD-6,036,000,000USD-6,537,100,000USD-5,636,100,000USD-5,607,800,000USD
    Total Current Liabilities—449,600,000USD675,700,000USD167,600,000USD173,100,000USD15,600,000USD728,500,000USD448,400,000USD
    Property Plant Equipment Net—33,900,000USD38,400,000USD12,200,000USD10,507,200,000USD10,473,400,000USD9,535,700,000USD9,358,500,000USD
    Unclassified Current Liabilities—-449,600,000USD-3,181,100,000USD-920,400,000USD-1,420,000,000USD-1,181,900,000USD-1,461,600,000USD-1,563,200,000USD
    Inventory——-1,979,400,000USD-10,618,000,000USD-2,342,800,000USD-2,615,300,000USD-2,074,300,000USD-1,783,600,000USD
    Other Liab———5,119,300,000USD7,044,600,000USD6,262,700,000USD4,789,700,000USD5,484,700,000USD
    Accounts Payable———-449,300,000USD843,600,000USD727,900,000USD733,100,000USD1,114,800,000USD
    Non Current Liabilities Other———8,716,600,000USD8,716,300,000USD7,592,100,000USD7,327,100,000USD7,559,600,000USD
    Net Tangible Assets———1,142,900,000USD2,695,700,000USD3,449,400,000USD2,858,300,000USD1,937,700,000USD
    Deferred Long Term Liab————227,000,000USD285,700,000USD178,200,000USD26,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,700,000USD-8,000,000USD-24,200,000USD69,800,000USD97,000,000USD95,700,000USD72,200,000USD75,400,000USD
    Depreciation11,600,000USD13,100,000USD35,700,000USD13,000,000USD12,500,000USD12,900,000USD13,100,000USD13,100,000USD
    Other Non Cash Items-700,000USD4,400,000USD-40,000,000USD9,600,000USD-700,000USD1,400,000USD3,500,000USD25,800,000USD
    Change To Account Receivables-26,400,000USD54,900,000USD17,500,000USD17,000,000USD-79,400,000USD24,300,000USD4,700,000USD-34,700,000USD
    Change In Working Capital79,600,000USD165,500,000USD168,400,000USD-2,800,000USD71,200,000USD65,100,000USD53,100,000USD-78,300,000USD
    Total Cash From Operating Activities88,800,000USD175,000,000USD139,900,000USD89,600,000USD180,000,000USD175,100,000USD141,900,000USD22,900,000USD
    Capital Expenditures-10,900,000USD-8,800,000USD-6,500,000USD-7,600,000USD-7,700,000USD43,500,000USD-10,500,000USD-17,700,000USD
    Free Cash Flow77,900,000USD166,200,000USD133,400,000USD82,000,000USD172,300,000USD218,600,000USD131,400,000USD5,200,000USD
    Investments-42,400,000USD-63,400,000USD52,000,000USD10,300,000USD351,100,000USD-154,800,000USD-122,200,000USD-6,700,000USD
    Total Cashflows From Investing Activities-63,100,000USD-77,200,000USD52,000,000USD10,300,000USD351,100,000USD-154,800,000USD-122,200,000USD-6,700,000USD
    Net Borrowings0USD0USD0USD0USD-450,000,000USD———
    Total Cash From Financing Activities-59,100,000USD-79,200,000USD-261,500,000USD-38,300,000USD-481,100,000USD-11,800,000USD-70,200,000USD-35,500,000USD
    Dividends Paid-18,300,000USD-18,900,000USD-19,700,000USD-20,800,000USD-20,200,000USD-20,000,000USD-20,300,000USD-20,300,000USD
    Sale Purchase Of Stock0USD-50,600,000USD-218,800,000USD-28,500,000USD-4,000,000USD-13,900,000USD-25,000,000USD0USD
    Change In Cash-32,200,000USD18,600,000USD-69,600,000USD61,600,000USD50,000,000USD8,500,000USD-50,500,000USD-18,500,000USD
    Begin Period Cash Flow124,300,000USD107,400,000USD177,000,000USD115,400,000USD65,400,000USD56,900,000USD107,400,000USD125,900,000USD
    End Period Cash Flow92,100,000USD126,000,000USD107,400,000USD177,000,000USD115,400,000USD65,400,000USD56,900,000USD107,400,000USD
    Other Cashflows From Investing Activities3,600,000USD-3,000,000USD-12,700,000USD-24,500,000USD-25,100,000USD13,200,000USD-8,900,000USD14,800,000USD
    Other Cashflows From Financing Activities-41,600,000USD-460,700,000USD-23,000,000USD11,000,000USD-6,900,000USD22,100,000USD-24,900,000USD-16,300,000USD
    Unclassified Investing Cash Flow-13,400,000USD-2,000,000USD19,200,000USD32,100,000USD32,800,000USD-56,700,000USD19,400,000USD2,900,000USD
    Unclassified Financing Cash Flow—451,000,000USD—————1,100,000USD
    Stock Based Compensation——————-300,000USD200,000USD
    Unclassified Operating Cash Flow———————-13,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income143,300,000USD312,500,000USD-272,300,000USD-301,200,000USD-120,500,000USD409,900,000USD531,100,000USD190,100,000USD
    Depreciation74,300,000USD53,700,000USD58,600,000USD70,900,000USD99,800,000USD55,000,000USD62,500,000USD171,900,000USD
    Other Non Cash Items5,900,000USD34,600,000USD130,800,000USD115,500,000USD-140,700,000USD-95,300,000USD-199,700,000USD62,400,000USD
    Change To Account Receivables10,000,000USD-18,900,000USD338,500,000USD127,500,000USD-54,600,000USD-60,600,000USD-84,300,000USD-57,600,000USD
    Change In Working Capital361,000,000USD-17,900,000USD-51,300,000USD-95,500,000USD512,100,000USD55,500,000USD144,200,000USD115,600,000USD
    Total Cash From Operating Activities584,500,000USD382,900,000USD-134,200,000USD-210,300,000USD350,700,000USD425,100,000USD538,100,000USD540,000,000USD
    Capital Expenditures-30,600,000USD-53,200,000USD-53,800,000USD-30,800,000USD-57,800,000USD-53,400,000USD-83,900,000USD-65,300,000USD
    Free Cash Flow553,900,000USD329,700,000USD-188,000,000USD-241,100,000USD292,900,000USD371,700,000USD454,200,000USD474,700,000USD
    Investments434,100,000USD-244,400,000USD126,400,000USD-468,000,000USD139,100,000USD972,400,000USD-394,400,000USD-2,519,600,000USD
    Total Cashflows From Investing Activities336,200,000USD-244,400,000USD107,900,000USD-108,400,000USD-118,200,000USD-757,000,000USD-633,400,000USD-497,600,000USD
    Net Borrowings-450,000,000USD0USD0USD457,100,000USD-57,200,000USD395,600,000USD97,100,000USD44,400,000USD
    Total Cash From Financing Activities-860,100,000USD-137,200,000USD-122,000,000USD382,900,000USD-290,400,000USD401,200,000USD157,000,000USD-13,000,000USD
    Dividends Paid-79,600,000USD-80,100,000USD-80,100,000USD-79,700,000USD-80,600,000USD-78,900,000USD-67,800,000USD-56,400,000USD
    Sale Purchase Of Stock-301,900,000USD-38,900,000USD0USD4,900,000USD-161,700,000USD-110,400,000USD50,200,000USD900,000USD
    Change In Cash60,599,999USD1,300,000USD-148,300,000USD64,200,000USD-57,900,000USD69,300,000USD61,700,000USD29,400,000USD
    Begin Period Cash Flow65,400,000USD64,100,000USD212,400,000USD148,200,000USD206,100,000USD136,800,000USD75,100,000USD45,700,000USD
    End Period Cash Flow126,000,000USD65,400,000USD64,100,000USD212,400,000USD148,200,000USD206,100,000USD136,800,000USD75,100,000USD
    Other Cashflows From Investing Activities4,100,000USD40,300,000USD-30,800,000USD390,400,000USD-199,500,000USD5,400,000USD-155,000,000USD3,100,000USD
    Other Cashflows From Financing Activities-32,300,000USD-18,200,000USD-46,200,000USD742,600,000USD-3,500,000USD590,500,000USD232,100,000USD9,800,000USD
    Unclassified Investing Cash Flow-71,400,000USD12,900,000USD66,100,000USD——-1,681,400,000USD—2,084,200,000USD
    Stock Based Compensation——29,000,000USD17,700,000USD28,000,000USD24,900,000USD25,300,000USD18,600,000USD
    Unclassified Operating Cash Flow——-29,000,000USD-17,700,000USD-28,000,000USD-24,900,000USD-25,300,000USD-18,600,000USD
    Unclassified Financing Cash Flow——4,300,000USD-742,000,000USD12,600,000USD-395,600,000USD-154,600,000USD-11,700,000USD
    Change To Liabilities———-271,000,000USD-57,200,000USD116,100,000USD266,300,000USD300,900,000USD
    Cash And Cash Equivalents Changes———64,200,000USD-57,900,000USD69,300,000USD61,700,000USD29,400,000USD
    Issuance Of Capital Stock————0USD0USD127,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentLife Insurance Segment1149,800,000USD0000860748-26-000045
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Property Casualty Insurance943,200,000USD0000860748-26-000045
    Q4 2025Quarterly · 2025-12-31SegmentLife Insurance Segment1140,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty Property Casualty Insurance995,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentLife Insurance Segment1583,200,000USD0000860748-26-000014
    FY 2025Yearly · 2025-12-31SegmentSpecialty Property Casualty Insurance4,145,800,000USD0000860748-26-000014
    Q3 2025Quarterly · 2025-09-30SegmentLife Insurance Segment1148,200,000USD0000860748-25-000214
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Property Casualty Insurance1,073,600,000USD0000860748-25-000214
    Q2 2025Quarterly · 2025-06-30SegmentLife Insurance Segment1145,500,000USD0000860748-25-000184
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Property Casualty Insurance1,063,100,000USD0000860748-25-000184
    Q1 2025Quarterly · 2025-03-31SegmentLife Insurance Segment1148,800,000USD0000860748-26-000045
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Property Casualty Insurance1,014,000,000USD0000860748-26-000045
    Q4 2024Quarterly · 2024-12-31SegmentLife Insurance Segment1141,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Property Casualty Insurance1,006,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentLife Insurance Segment1565,600,000USD0000860748-26-000014
    FY 2024Yearly · 2024-12-31SegmentSpecialty Property Casualty Insurance3,772,100,000USD0000860748-26-000014
    Q3 2024Quarterly · 2024-09-30SegmentLife Insurance Segment1151,100,000USD0000860748-25-000214
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Property Casualty Insurance972,600,000USD0000860748-25-000214
    Q2 2024Quarterly · 2024-06-30SegmentLife Insurance Segment1131,500,000USD0000860748-25-000184
    Q2 2024Quarterly · 2024-06-30SegmentSpecialty Property Casualty Insurance910,800,000USD0000860748-25-000184
    FY 2023Yearly · 2023-12-31SegmentLife Insurance Segment1581,500,000USD0000860748-26-000014
    FY 2023Yearly · 2023-12-31SegmentSpecialty Property Casualty Insurance3,806,900,000USD0000860748-26-000014
    FY 2022Yearly · 2022-12-31SegmentLife Insurance Segment1782,100,000USD0000860748-25-000053
    FY 2022Yearly · 2022-12-31SegmentSpecialty Property Casualty Insurance4,183,200,000USD0000860748-25-000053
    FY 2021Yearly · 2021-12-31SegmentLife And Health Insurance764,600,000USD0000860748-24-000046
    FY 2021Yearly · 2021-12-31SegmentOther173,800,000USD0000860748-24-000046
    FY 2021Yearly · 2021-12-31SegmentPreferred Property Casualty Insurance704,000,000USD0000860748-24-000046
    FY 2021Yearly · 2021-12-31SegmentSpecialty Property Casualty Insurance4,076,100,000USD0000860748-24-000046
    FY 2020Yearly · 2020-12-31SegmentLife And Health Insurance848,100,000USD0000860748-23-000056
    FY 2020Yearly · 2020-12-31SegmentPreferred Property Casualty Insurance726,000,000USD0000860748-23-000056
    FY 2020Yearly · 2020-12-31SegmentSpecialty Property Casualty Insurance3,451,200,000USD0000860748-23-000056
    FY 2019Yearly · 2019-12-31SegmentLife And Health Insurance858,600,000USD0000860748-22-000036
    FY 2019Yearly · 2019-12-31SegmentPreferred Property Casualty Insurance794,400,000USD0000860748-22-000036
    FY 2019Yearly · 2019-12-31SegmentSpecialty Property Casualty Insurance3,192,900,000USD0000860748-22-000036
    FY 2018Yearly · 2018-12-31SegmentLife And Health Insurance841,200,000USD0000860748-21-000039
    FY 2018Yearly · 2018-12-31SegmentPreferred Property Casualty Insurance792,500,000USD0000860748-21-000039
    FY 2018Yearly · 2018-12-31SegmentSpecialty Property Casualty Insurance2,093,200,000USD0000860748-21-000039

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.