Kemper (KMPR) Financials

$28.04

$-0.65 (-2.27%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,652 Mln

Revenue (TTM)

$4,573 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

4.5 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	4,573.20	4,800.50	4,632.70	4,944.20	5,450.50	5,614.50
Cost of Revenue	2,919.60	3,375.50	4,043.30	-29.50	5,661.80	5,259.70
Gross Profit	1,653.60	1,425.00	589.40	4,944.20	-211.30	354.80
Operating Expenses	2,175.10	1,264.30	200.90	5,675.00	159.70	604.20
Operating Profit (EBIT)	-521.50	160.70	388.50	-347.10	-371.00	-249.40
Other Income	--	--	--	--	--	--
Profit before Tax	-521.50	160.70	388.50	-347.10	-371.00	-249.30
Provision for Tax	-16.90	28.10	76.00	-74.80	-84.40	-125.60
Profit after Tax (Net Income)	-495.50	143.30	317.80	-347.10	-286.60	-123.70
Minority Interest	9.10	10.70	5.30	-0.20	--	--
Consolidated Profit	--	--	--	--	-301.20	-120.50

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	2,192.80	2,681.40	2,788.40	2,505.20	2,443.20	13,567.60
Minority Interest	9.10	--	--	--	--	--
Non-Current Liabilities	9,749.00	9,803.30	9,846.10	5,549.60	10,753.20	1,348.90
Current Liabilities	0.00	--	449.60	4,688.10	167.60	173.10
Total Liabilities	11,941.80	12,472.70	12,630.40	12,742.70	13,364.00	14,916.50

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	10,879.70	11,381.50	12,630.40	10,930.50	1,489.70	10,734.20
Current Assets	1,046.60	1,091.20	2,660.80	1,812.20	692.00	10,218.30
Total Assets	12,972.90	12,472.70	12,630.40	12,742.70	13,364.00	14,916.50
Total Debt*	944.50	1,004.90	1,424.70	1,389.20	1,836.20	1,422.40
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	584.50	382.90	-134.20	-210.30	350.70
Cash Flow from Investing Activities	--	336.20	-244.40	107.90	-108.40	-118.20
Cash from Financing Activities	--	-860.10	-137.20	-122.00	382.90	-290.40
Net Cash Inflow / Outflow	--	--	--	--	64.20	-57.90

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-8.40	2.44	4.92	-5.38	-4.49	-1.94
Cash EPS ($)	-8.12	3.70	5.75	-4.35	-3.38	-0.38
Adjusted Book Value ($)	37.22	45.60	43.14	38.80	38.24	213.14
Dividend per Share ($)	4.46	--	--	--	--	--
Cash Flow per Share ($)	--	9.94	5.92	-2.08	-3.29	5.51
Free Cash Flow per Share ($)	--	9.42	5.10	-2.91	-3.77	4.60

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3.63	7.84	-8.49	-2.97	-0.85
ROE (%)	-19.96	5.24	12.01	-14.03	-3.58	-0.94
ROA (%)	-3.61	1.14	2.51	-2.66	-2.03	-0.85
EBIT Margin (%)	-11.45	4.15	9.61	-7.02	-5.80	-3.66
Net Margin (%)	-10.83	2.99	6.86	-7.02	-5.26	-2.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-4.13	0.04	-0.06	-0.09	-0.03	0.08
EBIT Growth (%)	-212.21	-55.28	228.32	-9.74	-53.77	-137.67
Net Profit Growth (%)	-238.14	-54.91	191.56	-21.11	-131.69	-130.18
EPS Growth (%)	-258.27	-0.50	1.91	-0.20	-1.31	-1.32
Book Value Growth (%)	-18.52	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	16.64	13.51	-9.05	-10.97	-30.25
Price / Book Value	0.76	0.89	1.54	1.25	1.29	0.28
Dividend Yield (%)	4.46	--	--	--	--	--
EV/EBITDA	--	10.73	9.19	-11.36	9.80	30.73
Close Price ($)	26.96	40.54	66.44	48.67	49.20	58.79
High Price ($)	64.96	72.25	73.01	68.15	64.36	83.98
Low Price ($)	22.69	33.91	48.33	38.32	40.65	51.39
Market Cap ($ Cr)	1,652.21	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.43	0.37	0.51	0.55	0.75	0.10
Short term debt to equity ratio	--	0.01	0.16	0.19	0.18	0.02
Current Ratio	556,998.40	--	5.92	0.39	4.13	59.03
Quick Ratio	556,998.40	--	--	0.81	67.48	72.57
Interest Coverage	-13.37	5.17	7.83	-0.94	-5.78	-4.72

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	0.00	20.11	26.66	24.78	31.50	32.04
Asset Turnover	0.33	0.38	0.37	0.38	0.39	0.38
Receivable days	--	83.71	96.99	108.67	117.80	105.12
Inventory Days	--	--	-178.81	77,986.45	-418.06	-172.15
Payable days	--	--	--	5,562.94	12.72	54.56
Cash Conversion Cycle	--	--	--	72,532.17	-312.97	-121.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.