Kemper Corporation 5.875% Fixed
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $126.0M | $65.4M | $64.1M | $212.4M | $148.2M | $206.1M | $136.8M | $75.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.30B | $1.31B | $1.11B | $1.11B | $1.11B |
| Intangible Assets (Excl. Goodwill) | $226.5M | $266.1M | $268.9M | $267.0M | $292.9M | $320.1M | $328.4M | $261.0M |
| Total Assets | $12.47B | $12.63B | $12.74B | $13.31B | $14.92B | $14.34B | $12.99B | $11.54B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $943.5M | $941.7M | $1.39B | $1.39B | $1.12B | $1.17B | $778.4M | $909.0M |
| Total Liabilities | $9.80B | $9.85B | $10.24B | $10.64B | $10.91B | $9.78B | $9.02B | $8.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.16B | $1.23B | $1.01B | $1.37B | $1.76B | $2.07B | $1.81B | $1.36B |
| Total Stockholders' Equity | $2.68B | $2.79B | $2.51B | $241.1M | $-849.7M | $4.56B | $3.97B | $3.05B |