Kemper Corporation 5.875% Fixed (KMPB)
USD 23.11
(-1.95%)
USD 23.11
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.74 Billion | 13.31 Billion | 15.12 Billion | 14.52 Billion | 13.16 Billion | 11.73 Billion |
| Total Current Assets | 64.09 Million | 2.2 Billion | 2.34 Billion | 2.61 Billion | 2.07 Billion | 1.78 Billion |
| Cash And Short Term Investments | 64.09 Million | 212.4 Million | 148.2 Million | 206.1 Million | 136.8 Million | 75.1 Million |
| Cash and Cash Equivalents | 64.09 Million | 212.4 Million | 148.2 Million | 206.1 Million | 136.8 Million | 75.1 Million |
| Short Term Investments | 690.8 Million | 278.4 Million | 395.5 Million | 976.7 Million | 556 Million | 417.1 Million |
| Net Receivables | - | 262.6 Million | 207.3 Million | 222.4 Million | 219.7 Million | 245.4 Million |
| Inventory | - | -475 Million | -355.5 Million | -428.5 Million | -356.5 Million | -320.5 Million |
| Other Current Assets | 1.97 Billion | 2.2 Billion | 2.34 Billion | 2.61 Billion | 2.07 Billion | 1.78 Billion |
| Total Non-Current Assets | 12.67 Billion | 11.1 Billion | 12.78 Billion | 11.9 Billion | 11.09 Billion | 9.94 Billion |
| Net PPE | 38.4 Million | 12.2 Million | 12.8 Million | 68.6 Million | 75.6 Million | 6.67 Billion |
| Good Will And Intangible Assets | 2.16 Billion | 2.25 Billion | 2.33 Billion | 2.02 Billion | 1.98 Billion | 1.89 Billion |
| Good Will | 1.25 Billion | 1.3 Billion | 1.31 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Intangible Assets | 910 Million | 952.3 Million | 1.02 Billion | 909.4 Million | 866.1 Million | 778.8 Million |
| Long-Term Investments | 767.3 Million | 866.6 Million | 776 Million | 592.6 Million | 257.7 Million | 218.5 Million |
| Tax Assets | 210.4 Million | 129 Million | 208.4 Million | 181.8 Million | 176.1 Million | 186.4 Million |
| Other Non Current Assets | 9.5 Billion | 7.84 Billion | 9.45 Billion | 9.04 Billion | 8.6 Billion | 972 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 10.23 Billion | 10.64 Billion | 11.11 Billion | 9.96 Billion | 9.19 Billion | 8.68 Billion |
| Total Current Liabilities | 675.7 Million | 7.29 Billion | 7.45 Billion | 6.25 Billion | 6.44 Billion | 6.38 Billion |
| Account Payables | - | -189.4 Million | - | - | - | - |
| Tax Payables | - | 167.6 Million | 173.1 Million | 15.6 Million | 44.7 Million | 4.4 Million |
| Short Term Debt | 470 Million | 449.3 Million | 300.5 Million | 20.8 Million | 243.9 Million | 245.3 Million |
| Deferred Revenue | - | 189.4 Million | - | - | - | - |
| Other Current Liabilities | 205.7 Million | 6.85 Billion | 7.15 Billion | 6.23 Billion | 6.2 Billion | 6.13 Billion |
| Total Non Current Liabilities | 10.23 Billion | 3.34 Billion | 3.65 Billion | 3.7 Billion | 2.74 Billion | 2.3 Billion |
| Long-Term Debt | 1.38 Billion | 937.6 Million | 845.2 Million | 1.17 Billion | 778.1 Million | 908.3 Million |
| Deferred Revenue Non Current | 1.26 Billion | 1.44 Billion | 1.62 Billion | 1.42 Billion | 1.28 Billion | 787.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.53 Billion | 744.7 Million | 758.8 Million | 638.3 Million | 330.1 Million | 391.9 Million |
| Other Liabilities | -675.7 Million | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.5 Billion | 2.67 Billion | 4 Billion | 4.56 Billion | 3.97 Billion | 3.05 Billion |
| Stock Holders Equity | 2.5 Billion | 2.67 Billion | 4 Billion | 4.56 Billion | 3.97 Billion | 3.05 Billion |
| Common Stock | 6.4 Million | 6.4 Million | 6.4 Million | 6.5 Million | 6.7 Million | 6.5 Million |
| Retained Earnings | 1.01 Billion | 1.36 Billion | 1.76 Billion | 2.07 Billion | 1.81 Billion | 1.35 Billion |
| Accumulated other comprehensive income | -360.8 Million | -514.9 Million | 448.1 Million | 680.5 Million | 336.09 Million | 21.79 Million |
| Common Stock Equity | 2.5 Billion | 2.67 Billion | 4 Billion | 4.56 Billion | 3.97 Billion | 3.05 Billion |
| Capital Lease Obligation | 41.9 Million | 72.6 Million | 61 Million | 68.8 Million | 93 Million | -1.2 Million |
| Total Investments | 1.45 Billion | 1.14 Billion | 1.17 Billion | 1.56 Billion | 813.7 Million | 635.6 Million |
| Total Debt | 1.38 Billion | 1.45 Billion | 1.2 Billion | 1.26 Billion | 1.11 Billion | 1.15 Billion |
| Net Debt | 1.32 Billion | 1.24 Billion | 1.05 Billion | 1.05 Billion | 978.2 Million | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 67.09 Million | 12.54 Billion | 12.62 Billion | 12.74 Billion | 12.74 Billion | 12.54 Billion |
| Total Current Assets | 2.26 Billion | 107.4 Million | 2.03 Billion | 1.97 Billion | 1.97 Billion | 2.07 Billion |
| Cash And Short Term Investments | 1.01 Billion | 107.4 Million | 126.7 Million | 64.09 Million | 64.09 Million | 112.4 Million |
| Cash and Cash Equivalents | 56.9 Million | 107.4 Million | 125.9 Million | 64.09 Million | 64.09 Million | 110 Million |
| Short Term Investments | 958.1 Million | 811.5 Million | 711.5 Million | 690.8 Million | 690.8 Million | 579.8 Million |
| Net Receivables | - | - | - | - | - | 223.4 Million |
| Inventory | - | - | - | - | - | -751.9 Million |
| Other Current Assets | 2.26 Billion | 2.15 Billion | 2.03 Billion | 1.97 Billion | 1.97 Billion | 2.07 Billion |
| Total Non-Current Assets | 67.09 Million | 12.43 Billion | 10.58 Billion | 10.76 Billion | 10.76 Billion | 10.47 Billion |
| Net PPE | 36.3 Million | 38.6 Million | 36.1 Million | 7.7 Million | 7.7 Million | 34.7 Million |
| Good Will And Intangible Assets | 1.25 Billion | 1.85 Billion | 1.84 Billion | 2.16 Billion | 2.16 Billion | 1.87 Billion |
| Good Will | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Intangible Assets | - | 608.3 Million | 595.9 Million | 910 Million | 910 Million | 622.2 Million |
| Long-Term Investments | -10.45 Billion | 7.6 Billion | 7.2 Billion | 767.3 Million | 767.3 Million | 8.01 Billion |
| Tax Assets | 67.09 Million | 185 Million | 199.1 Million | 210.4 Million | 210.4 Million | 258.5 Million |
| Other Non Current Assets | 9.16 Billion | 2.74 Billion | 1.29 Billion | 7.61 Billion | 7.61 Billion | 296.9 Million |
| Other Assets | -2.26 Billion | - | - | - | - | - |
| Total Liabilities | 10.1 Billion | 9.87 Billion | 10.03 Billion | 10.23 Billion | 10.23 Billion | 10.18 Billion |
| Total Current Liabilities | 7.17 Billion | 616.3 Million | 7.11 Billion | 7.31 Billion | 7.31 Billion | 6.6 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | 59.5 Million |
| Short Term Debt | 455.1 Million | 460.2 Million | 464.7 Million | 470 Million | 470 Million | 5.7 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.72 Billion | 156.1 Million | 6.64 Billion | 6.84 Billion | 6.84 Billion | 6.6 Billion |
| Total Non Current Liabilities | 2.92 Billion | 9.87 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 3.58 Billion |
| Long-Term Debt | 941 Million | 1.48 Billion | 940.1 Million | 939.6 Million | 939.6 Million | 1.38 Billion |
| Deferred Revenue Non Current | 50.1 Million | 1.3 Billion | 6.18 Billion | 1.26 Billion | 1.26 Billion | 1.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Billion | 7.01 Billion | -4.26 Billion | 676.2 Million | 676.2 Million | 717.1 Million |
| Other Liabilities | - | -616.3 Million | - | - | - | - |
| Total Equity | 2.77 Billion | 2.66 Billion | 2.58 Billion | 2.5 Billion | 2.5 Billion | 2.36 Billion |
| Stock Holders Equity | 2.77 Billion | 2.67 Billion | 2.58 Billion | 2.5 Billion | 2.5 Billion | 2.36 Billion |
| Common Stock | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million | 6.4 Million |
| Retained Earnings | 1.16 Billion | 1.12 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 982.4 Million |
| Accumulated other comprehensive income | -252.5 Million | -317.3 Million | -334.99 Million | -360.79 Million | -360.79 Million | -473.4 Million |
| Common Stock Equity | 2.77 Billion | 2.67 Billion | 2.58 Billion | 2.5 Billion | 2.5 Billion | 2.36 Billion |
| Capital Lease Obligation | - | 48.3 Million | 43.3 Million | 41.9 Million | 41.9 Million | 54.9 Million |
| Total Investments | 958.1 Million | 811.5 Million | 711.5 Million | 1.45 Billion | 1.45 Billion | 579.8 Million |
| Total Debt | 1.39 Billion | 1.48 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Net Debt | 1.33 Billion | 1.38 Billion | 1.32 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion |
2429
FGN
RBLN-B
3115
2030
0QB4