Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 financials
$24.73−0.20%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.11B | $1.13B | $1.24B | $1.23B | $1.19B | $1.19B | $1.18B | $1.13B | $1.14B | $1.19B | $1.20B |
| Gross profit | $274.3M | $278.4M | $276.9M | $315.1M | $396.5M | $425.7M | $443.4M | $409.6M | $385.5M | $387.0M | $379.1M | $224.2M |
| Gross margin | 25.1% | 25.1% | 24.5% | 25.4% | 32.4% | 35.7% | 37.4% | 34.7% | 34.1% | 33.9% | 31.9% | 18.7% |
| Operating income | -$458.1M | $1.4M | -$4.5M | -$24.0M | $96.5M | $131.2M | $133.9M | $105.1M | $105.8M | $100.6M | -$192.1M | -$34.8M |
| Net income | -$464.8M | -$1.7M | -$8.0M | -$21.0M | $72.6M | $99.7M | $97.4M | $73.7M | $75.4M | $71.3M | $51.4M | -$146.3M |
| Net margin | −42.5% | −0.2% | −0.7% | −1.7% | 5.9% | 8.4% | 8.2% | 6.3% | 6.7% | 6.2% | 4.3% | −12.2% |
| Diluted EPS | $-7.90 | $-0.03 | $-0.13 | $-0.34 | $1.12 | $1.54 | $1.51 | $1.14 | $1.16 | $1.10 | $0.80 | $-2.28 |
| EBITDA | $13.5M | $13.0M | $8.6M | $11.7M | $109.5M | $143.7M | $146.8M | $118.2M | $118.9M | $115.2M | -$192.1M | -$18.8M |
| Operating cash flow | $30.5M | $88.8M | $175.0M | $139.9M | $89.6M | $180.0M | $175.1M | $141.9M | $22.9M | $43.0M | -$29.7M | -$38.6M |
| Free cash flow | $19.1M | $77.9M | $166.2M | $133.4M | $82.0M | $172.3M | $165.4M | $131.4M | $5.2M | $27.7M | -$44.4M | -$52.3M |
| Diluted shares | 58.9M | 58.7M | 59.7M | 61.5M | 64.6M | 64.7M | 64.5M | 64.9M | 64.9M | 64.8M | 64.1M | 64.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.2M | $92.6M | $126.0M | $107.4M | $177.0M | $115.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.49B | $1.51B | $1.55B | $1.56B | $1.58B | $1.57B |
| Total assets | $11.93B | $12.41B | $12.47B | $12.44B | $12.60B | $12.47B |
| Total liabilities | $9.75B | $9.78B | $9.80B | $9.72B | $9.66B | $9.56B |
| Shareholders' equity | $2.18B | $2.64B | $2.67B | $2.72B | $2.95B | $2.91B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology