Kemper Corporation KMPR Cash Flow

Kemper corporation (KMPR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash and Cash Equivalents, Period Increase (Decrease)
Operating Activities:
Net Income (Loss) Attributable to Parent
439,800	531,100	412,900	376,100	291,600	190,100	220,500	176,000	175,000	120,900	115,200	51,200	18,600	16,800	-9,800	44,400	70,100	85,700	146,500	113,300	92,900	114,500	104,300	169,700	194,400	217,700	164,400	149,900	118,200	103,400	125,800	72,200	66,600	74,500	106,400	140,100	181,200	177,900	0	0	0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Gain on Sale of Portfolio of Automobile Loan Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,900	12,900	16,900	15,800	4,500	0	0	0	-	-	-	-
Benefit for Loan Losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	-9,900	-15,800	-30,200	-42,000	-44,600	-45,300	-30,900	-14,200	0	0	0
Depreciation of Property and Equipment
-	-	-	-	-	-	-	-	14,900	-	12,900	12,600	12,800	13,600	14,000	14,200	14,300	13,500	13,000	13,700	14,900	16,000	17,700	17,600	17,500	17,400	16,900	17,700	16,200	15,300	11,600	10,300	10,800	10,900	14,900	15,100	14,900	14,500	0	0	0
Increase in Receivables
-	-	-	-	-	-	-	-	21,500	-	14,400	14,100	23,100	11,000	3,600	-35,600	-47,900	-49,600	-54,600	-25,200	-51,400	-46,200	-51,000	-63,400	-21,200	-43,500	-22,800	-10,900	-15,100	-13,900	-7,200	500	-20,700	200	-12,900	-12,100	-1,900	-28,000	0	0	0
Increase in Deferred Policy Acquisition Costs
51,500	66,900	89,000	132,200	121,100	104,600	85,800	40,300	38,100	33,300	33,400	26,600	20,600	15,600	2,400	4,400	13,700	13,100	19,100	12,700	3,800	400	-1,800	-3,600	-2,700	-500	1,800	4,900	6,600	9,400	10,300	9,100	8,200	7,800	7,900	9,100	8,800	4,700	0	0	0
Amortization of Intangible Assets Acquired
25,700	29,700	74,500	171,200	164,700	156,300	107,300	4,300	4,200	5,100	5,300	5,400	5,500	5,900	7,100	14,000	15,400	15,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in Earnings of Equity Method Limited Liability Investments
-800	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Life Insurance in Force Acquired and Customer Relationships Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	8,400	8,100	8,100	8,000	8,700	9,700	10,700	11,400	0	0	0	-	-	-	-
Equity in Net Loss of Former Investee before Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	0	0
Equity in Earnings of Equity Method Limited Liability Investments
-	-	-	-	-	-	-	-	25,100	-	26,100	20,000	18,600	7,500	10,500	13,800	15,400	19,000	11,100	7,700	4,800	9,000	16,200	19,000	21,300	26,400	22,000	13,700	11,200	9,300	9,600	-3,500	6,300	9,600	22,900	46,900	68,200	48,800	0	0	0
Distribution of Accumulated Earnings of Equity Method Limited Liability Investments
8,700	11,900	13,900	15,200	17,100	13,900	12,900	13,500	15,600	19,600	21,300	20,700	15,400	15,700	14,200	13,400	13,600	8,600	12,000	10,600	15,100	21,700	14,700	19,800	19,000	15,400	19,800	15,700	18,800	15,400	0	0	0	-	-	-	-	-	-	-	-
Decrease (Increase) in Value of Fair Value Option Investments reported in Investment Income
-	-	-	-	-	-	-	-	-	1,300	2,900	1,100	1,800	-1,900	-5,400	-4,900	-3,200	300	500	1,700	200	-700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Securities, FV-NI, Gain (Loss)
-43,300	138,900	23,300	24,500	-600	-64,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (Increase) in Value of Equity Securities at Fair Value
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Investment Securities and Depreciation of Investment Real Estate
-700	500	2,000	10,700	7,000	7,700	10,800	10,900	14,200	16,700	17,300	16,400	16,700	16,200	16,100	17,600	17,700	16,100	15,800	15,100	14,300	15,400	15,100	14,900	15,400	16,200	16,300	16,700	15,700	15,200	15,100	14,800	15,500	16,000	15,700	16,700	26,300	17,600	0	0	0
Net Realized Gains on Sales of Investments
42,300	41,900	55,500	57,400	39,900	26,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Realized Gains on Sales of Investments
-	-	-	-	-	-	-	-	-	-	0	0	36,800	-	33,400	27,100	55,500	52,100	63,700	66,400	35,900	39,100	38,900	80,000	78,800	99,100	83,800	85,600	87,400	65,400	65,800	10,700	24,500	34,100	56,200	67,600	52,600	42,600	0	0	0
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net
22,200	13,800	14,300	14,300	7,600	4,500	6,100	7,200	9,800	14,300	19,200	24,600	28,400	32,700	38,700	33,700	29,500	27,200	19,000	19,500	21,400	15,200	16,300	15,900	12,800	13,900	9,100	8,900	8,300	6,900	8,700	10,500	11,400	11,300	10,500	10,100	13,700	16,500	0	0	0
Loss from Early Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,100	-9,100	-9,100	-9,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and Amortization of Property, Equipment and Software
37,700	32,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Receivables
117,600	84,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Insurance Reserves
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Insurance Reserves
-	-	-	-	-	183,200	191,500	137,100	66,600	131,100	95,600	172,500	213,800	201,800	200,500	105,400	82,700	39,600	-17,900	-34,000	-49,200	-54,700	-45,300	-45,600	-50,800	-72,500	-46,800	-33,500	-3,700	-1,100	-28,100	-47,500	-51,800	-52,100	-29,400	-14,000	-42,600	-52,100	0	0	0
Increase in Unearned Premiums
121,900	121,200	103,100	106,100	93,600	54,700	84,200	73,300	50,100	35,200	35,000	27,900	18,500	5,600	7,700	3,200	6,000	-9,400	-24,500	-38,000	-52,500	-62,000	-67,100	-68,500	-64,300	-52,000	-38,900	-25,100	-21,400	-15,200	-12,800	-10,100	-12,100	-12,400	-16,800	-24,500	-34,600	-46,400	0	0	0
Change in Income Taxes
33,400	58,800	54,600	17,500	35,100	13,100	6,100	38,300	49,300	28,900	51,100	19,100	-4,200	-6,500	-35,800	-10,100	-15,900	-21,800	7,900	-4,300	-9,400	11,200	10,700	44,700	42,700	57,900	8,900	900	-5,800	-14,900	39,800	7,700	-4,500	17,200	-5,300	17,700	48,700	8,700	0	0	0
Change in Accrued Expenses and Other Liabilities
-49,900	-16,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Accrued Expenses and Other Liabilities
-	-	-	-	-	-	-	-	-3,700	-	-200	4,200	-8,700	3,300	-2,500	700	25,800	22,600	6,700	1,700	-20,700	-20,300	-18,500	-54,100	-73,200	-54,800	-50,800	-13,000	-1,700	-15,600	-40,200	-60,700	-69,400	-47,500	-25,600	-30,700	-7,800	-41,000	0	0	0
Other, Net
-16,500	-30,700	-7,100	-10,000	-13,200	-13,700	-7,700	-5,000	-4,500	2,100	7,300	7,600	4,300	-700	-12,200	-19,500	-26,400	-32,200	-28,300	-24,600	-21,300	-16,400	-21,600	-28,200	-32,600	-36,100	-36,500	-33,100	-30,400	-33,400	-33,200	-31,900	-31,000	-30,400	-21,400	-23,900	-36,300	-19,100	0	0	0
Net Cash Provided by Operating Activities
507,600	534,300	560,400	584,300	554,200	539,200	421,400	328,000	266,300	240,600	234,500	227,600	211,600	240,500	217,900	251,200	263,200	215,000	201,800	141,700	125,500	133,600	128,600	118,100	77,900	122,100	59,000	85,600	91,400	65,700	84,700	10,500	-42,600	-25,000	-11,800	29,700	106,200	58,500	0	0	0
Investing Activities:
Sales, Paydowns and Maturities of Fixed Maturities
1,052,000	1,229,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales, Paydowns and Maturities of Fixed Maturities
-	-	-	-	-	-	-	-	836,300	-	477,600	474,600	480,000	532,300	511,700	486,900	648,100	627,800	658,100	634,900	506,600	573,700	540,000	541,500	555,700	664,400	708,200	1,111,200	1,108,200	914,400	887,200	547,600	577,400	650,300	776,200	817,500	767,200	706,700	0	0	0
Purchases of Fixed Maturities
1,310,400	1,284,900	1,906,200	2,501,000	2,373,000	2,413,200	1,829,000	1,079,400	942,200	710,100	712,300	821,700	924,100	850,300	703,000	664,600	691,700	681,300	666,800	637,000	546,700	553,000	481,400	398,000	535,600	744,500	966,000	1,253,700	1,044,000	872,600	660,300	537,700	601,800	663,400	738,200	573,300	588,300	532,100	0	0	0
Sales of Equity and Convertible Securities
549,800	217,300	265,000	311,700	359,100	351,900	298,300	273,800	320,500	342,000	282,000	274,500	171,200	158,900	138,200	170,500	261,300	238,400	368,300	318,800	228,900	245,300	159,200	201,300	192,300	182,100	147,300	93,300	88,000	70,800	42,500	134,100	218,700	248,300	246,600	169,100	65,200	33,800	0	0	0
Purchases of Equity and Convertible Securities
389,400	307,000	382,400	648,300	635,000	478,500	453,500	207,200	334,300	342,700	258,800	236,200	130,600	90,100	77,800	81,600	141,300	134,000	261,100	257,900	179,900	235,200	172,500	231,600	239,700	213,400	155,000	138,800	161,000	137,700	136,600	157,000	207,800	199,200	303,400	256,000	190,800	189,100	0	0	0
Acquisition and Improvements of Investment Real Estate
1,100	1,400	1,700	1,700	1,200	1,500	1,200	900	1,600	1,500	1,700	1,900	1,900	2,200	2,500	2,300	2,100	1,800	1,300	1,600	1,900	2,100	2,400	4,000	5,200	5,400	6,700	5,500	5,400	5,500	6,100	6,200	5,600	6,400	5,700	5,100	4,400	3,900	0	0	0
Sales of Investment Real Estate
0	-	-	-	-	-	-	-	-	26,700	26,200	17,900	10,300	7,500	0	0	0	-	-	-	-	900	1,100	99,800	99,800	102,700	108,500	9,800	9,800	6,000	0	100	100	300	0	0	0	-	-	-	-
Sale of and Return of Investment of Equity Method Limited Liability Investments
26,400	29,500	32,500	21,600	19,600	14,100	19,100	22,100	24,200	48,100	54,700	54,200	61,000	41,000	25,200	30,900	22,100	32,900	48,100	49,800	61,400	55,200	42,200	38,800	28,300	31,300	50,700	58,500	58,500	56,000	41,100	37,700	53,400	57,000	64,800	57,600	41,700	38,100	0	0	0
Acquisitions of Equity Method Limited Liability Investments
64,300	73,700	87,500	82,100	58,200	43,100	30,800	31,200	26,100	27,900	28,900	25,000	24,900	34,600	30,700	40,800	42,700	32,400	23,500	15,900	18,600	21,400	32,000	31,200	22,900	20,500	20,800	20,200	26,800	31,000	26,700	29,700	32,700	25,700	31,200	27,400	19,200	31,900	0	0	0
Sales of Fair Value Option Investments
-	-	-	-	-	-	-	-	-	42,200	63,900	79,200	94,200	72,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (Increase) in Short-term Investments
-179,100	176,000	-292,800	368,300	47,800	-52,700	352,600	37,200	-57,300	-39,400	-90,900	-235,700	-123,000	18,000	28,300	26,800	-8,400	-104,900	-34,900	-156,300	-145,700	63,900	32,000	243,500	146,700	-41,800	-9,600	-32,600	-400	80,000	176,500	-1,700	-51,700	-155,500	-283,600	-118,900	55,400	7,300	0	0	0
Acquisition of Mortgage Loans
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paydowns of Mortgage Loans
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Other Investments
-10,100	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipts from Automobile Loan Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	9,900	34,900	94,900	166,500	229,300	283,600	309,700	339,600	0	0	0
Net Proceeds from Sale of Portfolio of Automobile Loan Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,700	17,700	233,900	240,800	220,700	0	0	0	-	-	-	-
Disposition of Business, Net of Cash Disposed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,900	8,900	8,900	8,900	3,800	3,800	3,800	3,800	0	0	0	0	-	-	-	-	-	-	-	-
Increase (Decrease) in Other Investments
-	-	-	-	-	-	-	-	1,600	-	3,600	4,600	5,500	5,700	4,500	3,800	3,100	3,200	4,700	7,000	7,300	8,000	8,000	7,800	8,900	9,100	10,400	11,900	12,600	12,400	13,900	14,500	15,000	15,600	15,700	15,200	15,000	14,700	0	0	0
Purchases of Corporate-owned Life Insurance
250,000	150,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of Software and Long-lived Assets
94,800	84,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition and Development of Software
-	-	-	-	-	-	-	-	47,600	-	37,600	35,000	26,300	17,600	10,300	7,200	7,300	8,900	10,200	11,300	11,200	11,300	11,200	11,000	11,600	15,200	18,100	21,500	25,000	26,500	0	0	0	-	-	-	-	-	-	-	-
Other, Net
5,600	4,900	2,000	-1,000	-900	-4,600	-6,200	-4,100	-3,300	2,800	5,400	5,500	5,700	3,000	1,800	2,300	2,600	2,600	3,300	2,700	3,900	5,900	10,100	12,600	11,500	13,200	9,000	7,000	10,300	6,400	-12,700	-8,800	-6,500	500	21,400	27,100	32,300	36,300	0	0	0
Net Cash Provided (Used) by Investing Activities
-319,700	-633,400	-362,100	-979,400	-715,300	-497,600	-672,600	-161,800	-74,700	-105,400	-65,000	-22,300	-207,800	-238,100	-141,600	-115,700	-119,300	-28,600	-41,600	17,300	85,600	-104,300	-81,700	-89,400	-97,100	4,800	-158,900	-145,900	-19,800	-106,200	-53,100	215,700	349,300	564,600	716,900	557,900	295,000	319,300	0	0	0
Financing Activities:
Proceeds from Policyholder Contract Liabilities
584,700	615,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Policyholder Contract Liabilities
409,800	383,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Certificates of Deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321,800	967,000	862,300	604,400	366,900	0	0	0
Net Proceeds from Issuance of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-41,500	-41,500	-10,500	247,300	288,600	288,600	267,600	144,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-41,500	-41,500	-10,500	258,800	300,300	300,300	279,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends and Dividend Equivalents Paid
-	-	-	-	-	-	-	-	49,700	-	49,400	49,400	49,300	49,200	49,300	49,400	49,600	49,700	49,900	50,000	50,800	51,800	52,600	53,600	54,200	54,900	55,500	56,000	56,400	56,900	57,400	57,800	58,000	58,200	57,200	56,300	55,600	54,600	0	0	0
Proceeds from Advances from FHLB
-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Debt, Maturing in More than Three Months
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchases
0	-	-	-	-	-	-	-	-	-	-	-	-	3,800	7,600	23,600	25,400	45,000	48,700	69,100	129,700	114,000	124,000	125,400	101,600	100,400	85,900	66,500	49,300	60,700	63,400	45,000	27,000	27,400	0	0	0	-	-	-	-
Dividends and Dividend Equivalents Paid
71,400	67,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Shares Issued under Employee Stock Purchase Plan
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Exercise of Stock Options
3,800	2,400	2,400	2,300	1,600	900	1,000	3,700	3,700	4,000	6,000	4,400	4,400	3,500	3,000	2,000	2,300	3,900	2,600	2,400	2,100	500	0	0	0	-	-	-	-	-	-	-	-	200	0	0	0	-	-	-	-
Excess Tax Benefits from Share-based Awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	700	600	200	0	0	0	-	-	-	-
Other, Net
-	-	-	-	-	-	0	0	-400	-	200	600	700	1,100	1,600	1,500	1,500	1,500	1,500	1,400	1,700	1,600	2,300	2,300	2,100	2,400	1,600	2,000	2,100	1,900	1,600	1,500	1,500	1,400	2,000	2,300	2,700	3,200	0	0	0
Net Cash Provided by Financing Activities
6,400	160,800	-157,500	-150,400	152,700	-12,200	206,400	322,800	-196,200	-205,200	-203,000	-204,200	-44,200	-48,400	-52,300	-69,500	-71,200	-100,800	-106,200	-127,000	-188,400	-19,700	-29,900	-36,400	-13,300	-156,700	-142,700	-119,700	-102,800	-114,400	-183,900	-100,500	-255,500	-405,600	-383,700	-564,600	-484,600	-404,300	0	0	0
Increase in Cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Cash
-	-	-	-	-	29,400	-44,800	489,000	-4,600	-70,000	-33,500	1,100	-40,400	-46,000	24,000	66,000	72,700	85,600	54,000	32,000	22,700	9,600	17,000	-7,700	-32,500	-29,800	-242,600	-180,000	-31,200	-154,900	-152,300	125,700	51,200	134,000	321,400	23,000	-83,400	-26,500	0	0	0