KMPR RSI Chart
Last 7 days
3.3%
Last 30 days
5.0%
Last 90 days
4.0%
Trailing 12 Months
30.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.8B | 0 | 0 | 0 |
2023 | 5.4B | 5.3B | 5.1B | 4.9B |
2022 | 5.7B | 5.6B | 5.6B | 5.5B |
2021 | 5.3B | 5.6B | 5.7B | 5.7B |
2020 | 5.0B | 5.0B | 5.1B | 5.2B |
2019 | 4.3B | 4.8B | 4.9B | 5.0B |
2018 | 2.8B | 2.8B | 3.3B | 3.7B |
2017 | 2.6B | 2.6B | 2.7B | 2.7B |
2016 | 2.5B | 2.5B | 2.5B | 2.5B |
2015 | 2.1B | 2.2B | 2.3B | 2.3B |
2014 | 2.4B | 2.3B | 2.2B | 2.2B |
2013 | 2.5B | 2.4B | 2.4B | 2.4B |
2012 | 2.5B | 2.4B | 2.5B | 2.5B |
2011 | 2.7B | 2.7B | 2.6B | 2.5B |
2010 | 2.9B | 2.9B | 2.8B | 2.8B |
2009 | 0 | 2.8B | 2.9B | 2.9B |
2008 | 0 | 0 | 0 | 2.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | paracchini alberto j | bought | 24,879 | 58.54 | 425 | - |
May 01, 2024 | canida teresa alvarez | acquired | - | - | 2,565 | - |
May 01, 2024 | laderman gerald | acquired | - | - | 2,565 | - |
May 01, 2024 | gorevic jason n | acquired | - | - | 2,565 | - |
May 01, 2024 | paracchini alberto j | acquired | - | - | 2,565 | - |
May 01, 2024 | whiting susan d | acquired | - | - | 2,565 | - |
May 01, 2024 | parker stuart b. | acquired | - | - | 2,565 | - |
May 01, 2024 | mckinney suzet m | acquired | - | - | 2,565 | - |
May 01, 2024 | johnson lacy m. | acquired | - | - | 2,565 | - |
May 01, 2024 | cochran george n | acquired | - | - | 2,565 | - |
Which funds bought or sold KMPR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SEI INVESTMENTS CO | added | 2.76 | 934,145 | 3,973,780 | 0.01% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.64 | 219,063 | 1,090,600 | 0.01% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -2.54 | 1,239,000 | 6,403,000 | 0.01% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -12.29 | 59,570 | 573,379 | -% |
May 07, 2024 | Inspire Investing, LLC | reduced | -26.76 | -26,148 | 357,031 | 0.04% |
May 07, 2024 | Swiss National Bank | added | 0.24 | 1,691,040 | 7,834,370 | -% |
May 07, 2024 | NEW SOUTH CAPITAL MANAGEMENT INC | reduced | -3.66 | 10,492,700 | 56,987,700 | 2.39% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | unchanged | - | 128,803 | 601,924 | -% |
May 07, 2024 | Headlands Technologies LLC | new | - | 18,948 | 18,948 | -% |
May 07, 2024 | Mengis Capital Management, Inc. | unchanged | - | - | 1,223,950 | 0.23% |
Unveiling Kemper Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Kemper Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.0T | 1.3B | -4.9K | 773.83 | ||||
AJG | 53.5B | 10.6B | 49.03 | 5.04 | ||||
AIG | 53.0B | 48.4B | 10.98 | 1.1 | ||||
TRV | 49.8B | 42.9B | 15.85 | 1.16 | ||||
AFL | 48.2B | 19.3B | 9.01 | 2.49 | ||||
ACGL | 37.0B | 13.6B | 8.33 | 2.72 | ||||
AFG | 11.0B | 8.0B | 12.42 | 1.37 | ||||
MID-CAP | ||||||||
UNM | 10.0B | 12.6B | 7.54 | 0.79 | ||||
AIZ | 9.2B | 11.1B | 14.28 | 0.82 | ||||
LNC | 5.0B | 11.9B | 3.69 | 0.42 | ||||
AEL | 4.5B | 2.8B | 21.34 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.9B | 1.3B | -35.69 | 1.53 | ||||
AMSF | 908.7M | 308.9M | 14.73 | 2.94 | ||||
AMBC | 828.5M | 314.0M | 14.41 | 2.64 | ||||
AAME | 37.3M | 186.8M | -218.34 | 0.2 |
Kemper Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.7% | 1,143 | 1,187 | 1,199 | 1,263 | 1,295 | 1,375 | 1,362 | 1,418 | 1,370 | 1,403 | 1,455 | 1,508 | 1,352 | 1,392 | 1,354 | 1,231 | 1,229 | 1,284 | 1,244 | 1,275 | 1,236 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | 2,424 | - | - | - | 1,272 | 1,202 | 1,071 | 1,151 | 1,127 | 1,082 | 1,127 | 1,042 |
EBITDA Margin | -4.5% | -0.01* | -0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | 14.00 | - | - | - | 14.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | 34.4% | 16.00 | 12.00 | -44.40 | -18.80 | -23.80 | -19.60 | -13.00 | -22.40 | -29.40 | -42.40 | -54.50 | -27.10 | -1.60 | 23.00 | 30.00 | 34.00 | 14.00 | 32.00 | 33.00 | 26.00 | 39.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | -446 | - | - | - | 121 | 152 | 160 | 78.00 | 157 | 162 | 149 | 195 |
EBT Margin | -3.2% | -0.03* | -0.03* | -0.01* | -0.01* | -0.01* | -0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | 38.7% | 71.00 | 51.00 | -146 | -97.10 | -80.10 | -53.30 | -74.80 | -72.20 | -86.30 | -109 | -75.30 | -62.60 | 123 | 98.00 | 122 | 126 | 64.00 | 125 | 129 | 122 | 155 |
Net Income Margin | 54.2% | -0.03* | -0.06* | -0.07* | -0.06* | -0.05* | -0.05* | -0.06* | -0.06* | -0.06* | -0.02* | 0.01* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 244.8% | 43.00 | -29.70 | -38.60 | -71.10 | 5.00 | -40.20 | -80.10 | -71.80 | -18.20 | 43.00 | 70.00 | 97.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.9% | 12,626 | 12,743 | 12,549 | 13,096 | 13,404 | 13,314 | 13,458 | 13,953 | 14,615 | 14,917 | 14,977 | 14,951 | 14,204 | 3,555 | 14,090 | 13,489 | 12,932 | 2,368 | 12,820 | 12,617 | 12,182 |
Cash Equivalents | 97.7% | 127 | 64.00 | 112 | 74.00 | 61.00 | 212 | 249 | 349 | 297 | 148 | 120 | 105 | 547 | 206 | 352 | 389 | 301 | 137 | 134 | 104 | 107 |
Goodwill | -100.0% | - | 1,251 | 1,251 | 1,251 | 1,300 | 1,300 | 1,299 | 1,312 | 1,312 | 1,312 | 1,312 | 1,312 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | 3.00 | 1,112 |
Liabilities | -2.0% | 10,037 | 10,238 | 10,188 | 10,584 | 10,757 | 10,643 | 11,020 | 11,103 | 11,220 | 10,909 | 10,826 | 10,645 | 9,865 | 1,603 | 9,743 | 9,302 | 9,172 | 817 | 8,926 | 8,933 | 8,862 |
Long Term Debt | 0.0% | 1,390 | 1,389 | 1,389 | 1,388 | 1,388 | 1,387 | 1,386 | 1,386 | 1,385 | 1,122 | 1,122 | 1,122 | 1,123 | 1,173 | 396 | 778 | 778 | 778 | 779 | 50.00 | 909 |
Shareholder's Equity | 3.3% | 2,589 | 2,505 | 2,361 | 2,512 | 2,647 | 2,671 | 2,695 | 2,844 | 2,969 | 3,130 | 4,151 | 4,306 | 4,339 | 731 | 4,348 | 4,188 | 3,761 | 336 | 3,894 | 3,684 | 3,320 |
Retained Earnings | 5.1% | 1,066 | 1,014 | 982 | 1,149 | 1,266 | 1,366 | 1,456 | 1,552 | 1,647 | 1,763 | 1,888 | 1,986 | 2,140 | 2,071 | 1,994 | 1,892 | 1,791 | 1,810 | 1,705 | 1,594 | 1,490 |
Additional Paid-In Capital | 0.4% | 1,852 | 1,845 | 1,846 | 1,838 | 1,829 | 1,813 | 1,822 | 1,813 | 1,803 | 1,791 | 1,777 | 1,771 | 1,802 | 1,805 | 1,799 | 1,793 | 1,788 | 1,819 | 1,813 | 1,806 | 1,673 |
Shares Outstanding | 0.4% | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -450.0% | -1.10 | -0.20 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,900 | - | - | - | 3,000 | - | - | - | 4,700 | - | - | - | 4,700 | - | - | - | 5,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 244.8% | 43.00 | -29.70 | -38.60 | -71.10 | 5.00 | -40.20 | -80.10 | -71.80 | -18.20 | 43.00 | 70.00 | 97.00 | 141 | 197 | -12.50 | 202 | 62.00 | 168 | 130 | 148 | 89.00 |
Cashflow From Investing | 1355.6% | 39.00 | 3.00 | 140 | 103 | -138 | 21.00 | 3.00 | 93.00 | -225 | -19.20 | -21.10 | -389 | 312 | -287 | -392 | -170 | 94.00 | -252 | 32.00 | -193 | -219 |
Cashflow From Financing | 7.5% | -19.70 | -21.30 | -62.90 | -19.00 | -18.80 | -20.90 | -19.10 | 31.00 | 392 | 5.00 | -34.10 | -149 | -111 | -55.10 | 368 | 57.00 | 8.00 | 88.00 | -133 | 44.00 | 163 |
Dividend Payments | -100.0% | - | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 16.00 | 16.00 | 16.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 3.00 | 3.00 | 112 | 42.00 | - | 3.00 | 9.00 | 96.00 | - | - | - | - |
Condensed Consolidated Statements of Income (Loss) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Earned Premiums (Changes in Deferred Profit Liability for the Three Months Ended: 2024 - $19.7; 2023 - $19.2) | $ 1,031.9 | $ 1,180.9 |
Net Investment Income | 100.4 | 101.8 |
Change in Value of Alternative Energy Partnership Investments | 0.4 | 0.7 |
Other Income | 1.8 | 1.2 |
Change in Fair Value of Equity and Convertible Securities | 3.4 | 1.7 |
Net Realized Investment Gains | 6.6 | 6.4 |
Impairment Losses | (1.5) | 2.1 |
Total Revenues | 1,143.0 | 1,294.8 |
Expenses: | ||
Policyholders’ Benefits and Incurred Losses and Loss Adjustment Expenses (Changes in Liability for Future Policyholder Benefits for the Three Months Ended: 2024 - $6.0 ; 2023 - $1.9) | 756.0 | 1,052.0 |
Insurance Expenses | 240.7 | 269.3 |
Interest and Other Expenses | 59.7 | 77.4 |
Total Expenses | 1,056.4 | 1,398.7 |
Income (Loss) before Income Taxes | 86.6 | (103.9) |
Income Tax (Expense) Benefit | (16.4) | 23.8 |
Net Income (Loss) | 70.2 | (80.1) |
Less: Net (Loss) Income attributable to Noncontrolling Interest | (1.1) | 0.0 |
Net Income (Loss) attributable to Kemper Corporation | $ 71.3 | $ (80.1) |
Net Income (Loss) attributable to Kemper Corporation per Unrestricted Share: | ||
Basic (in dollars per share) | $ 1.11 | $ (1.25) |
Diluted (in dollars per share) | $ 1.10 | $ (1.25) |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Investments: | ||
Company-Owned Life Insurance | $ 515.7 | $ 513.5 |
Loans to Policyholders | 281.2 | |
Other Investments | 213.6 | 241.9 |
Receivables from Policyholders (Allowance for Credit Losses: 2024 - $6.4; 2023 - $13.9) | 953.1 | |
Deferred Policy Acquisition Costs | 595.3 | 591.6 |
Total Assets | 12,625.9 | 12,742.7 |
Insurance Reserves: | ||
Policyholder Obligations | 660.9 | 655.7 |
Total Liabilities | 10,037.2 | 10,237.7 |
Kemper Corporation Shareholders’ Equity: | ||
Common Stock, $0.10 Par Value, 100,000,000 Shares Authorized; 64,357,521 Shares Issued and Outstanding at March 31, 2024 and 64,111,555 Shares Issued and Outstanding at December 31, 2023 | 6.4 | 6.4 |
Paid-in Capital | 1,852.3 | 1,845.3 |
Retained Earnings | 1,066.1 | 1,014.3 |
Accumulated Other Comprehensive Loss | (335.0) | (360.8) |
Total Shareholders’ Equity | 2,589.8 | 2,505.2 |
Noncontrolling Interest | (1.1) | (0.2) |
Total Shareholders’ Equity | 2,588.7 | 2,505.0 |
Total Liabilities and Shareholders’ Equity | 12,625.9 | 12,742.7 |
Consolidated Entity, Excluding VIE | ||
Investments: | ||
Debt Securities, Available-for-Sale | 6,771.6 | 6,881.9 |
Equity Securities, FV-NI, Current | 230.1 | 225.8 |
Short-term Investments at Cost which Approximates Fair Value | 520.7 | 520.9 |
Company-Owned Life Insurance | 515.7 | 513.5 |
Loans to Policyholders | 280.5 | 281.2 |
Other Investments | 213.6 | 241.9 |
Total Investments | 8,764.6 | 8,904.2 |
Cash | 125.9 | 64.1 |
Receivables from Policyholders (Allowance for Credit Losses: 2024 - $6.4; 2023 - $13.9) | 953.1 | 959.5 |
Other Receivables | 195.4 | 200.5 |
Deferred Policy Acquisition Costs | 595.3 | 591.6 |
Goodwill | 1,250.7 | 1,250.7 |
Current Income Tax Assets | 52.6 | 64.5 |
Deferred Income Tax Assets | 199.1 | 210.4 |
Other Assets | 479.1 | 492.6 |
Insurance Reserves: | ||
Insurance Reserves | 5,891.5 | 6,102.9 |
Unearned Premiums | 1,274.1 | 1,300.8 |
Policyholder Obligations | 660.9 | 655.7 |
Deferred Income Tax Liabilities | 61.7 | 50.6 |
Accrued Expenses and Other Liabilities | 754.8 | 737.7 |
Long-term Debt, Current, at Amortized Cost (Fair Value: 2024 - $443.4; 2023 - $—) | 449.7 | 0.0 |
Long-term Debt, Non-Current, at Amortized Cost (Fair Value: 2024 - $803.4; 2023 - $1,213.4) | 940.1 | 1,389.2 |
Variable Interest Entity, Primary Beneficiary | ||
Investments: | ||
Debt Securities, Available-for-Sale | 1.7 | 1.7 |
Short-term Investments at Cost which Approximates Fair Value | 4.0 | 2.0 |
Cash | 0.8 | 0.0 |
Receivables from Policyholders (Allowance for Credit Losses: 2024 - $6.4; 2023 - $13.9) | 2.7 | 0.7 |
Deferred Policy Acquisition Costs | 0.6 | 0.1 |
Other Assets | 0.3 | 0.1 |
Insurance Reserves: | ||
Insurance Reserves | 0.7 | 0.0 |
Unearned Premiums | 3.1 | 0.5 |
Accrued Expenses and Other Liabilities | 0.6 | 0.3 |
Life and Health | Consolidated Entity, Excluding VIE | ||
Insurance Reserves: | ||
Insurance Reserves | 3,294.3 | 3,422.4 |
Property and Casualty | Consolidated Entity, Excluding VIE | ||
Insurance Reserves: | ||
Insurance Reserves | 2,597.2 | 2,680.5 |
Equity Method Limited Liability Investments | Consolidated Entity, Excluding VIE | ||
Investments: | ||
Equity Method Investments | 215.2 | 221.7 |
Alternative Energy Partnership Investments | Consolidated Entity, Excluding VIE | ||
Investments: | ||
Equity Method Investments | $ 17.2 | $ 17.3 |