$KMPR Cashflow Statement | Understand Stock

$KMPR

$29.36 +$0.00 (0.0%) After hours

$KMPR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net (Loss) Income
Net Income (Loss)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:
Net Realized Gain on Sale of Investments
Impairment Losses
Depreciation, Amortization, and Impairments of Property, Equipment, Software and Intangible Assets Acquired
Amortization of Intangible Assets Acquired
Settlement Related to Defined Benefit Pension Plan
Contribution to Defined Benefit Pension Plan
Loss from Early Extinguishment of Debt
Change in Accumulated Undistributed Earnings of Equity Method Limited Liability Investments
Change in Value of Alternative Energy Partnership Investments
Equity Method Limited Liability Investments
Alternative Energy Partnership Investments
Total change in Value of Alternative Energy Partnership Investments
Equity Securities, FV-NI, Gain (Loss)
Goodwill Impairment
Pension Plan assets reverted to the Company
Changes in:
Receivables from Policyholders
Reinsurance Recoverables
Deferred Policy Acquisition Costs
Insurance Reserves
Unearned Premiums
Income Taxes
Other
Net Cash Provided by (Used in) Operating Activities

Cash Flows from Investing Activities:
Proceeds from the Sales, Calls and Maturities of Fixed Maturities
Equity Securities
Real Estate Investments
Mortgage Loans
Other Investments
Fixed Maturities
Corporate-Owned Life Insurance
Net Sales (Purchases) of Short-term Investments
Acquisition of Business, Net of Cash Acquired
Sale of Reserve National, Net of Cash Disposed
Acquisition of Software and Long-lived Assets
Settlement Proceeds from Company-Owned Life Insurance
Other
Net Cash Provided by (Used in) Investing Activities
Cash Flows from Financing Activities:
Repayments of Long-term Debt
Proceeds from Issuance of 3.800% Senior Notes due February 23, 2032
Senior Notes, 3.800 Percent Due February 23, 2032
Senior Notes, 2.400 Percent Due September 30, 2030
Total proceeds from Issuance of 3.800% Senior Notes due February 23, 2032

Issue Fess
Senior Notes, 3.800 Percent Due February 23, 2032
5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Senior Notes, 2.400 Percent Due September 30, 2030

Proceeds from Issuance of 5.875% Fixed-Rate Reset Junior Subordinated Debentures Due 2062
Proceeds from Policyholder Contract Obligations
Repayment of Policyholder Contract Obligations
Proceeds from Issuance of Common Stock, Net of Transaction Costs
Proceeds from Shares Issued under Employee Stock Purchase Plan
Common Stock Repurchases
Dividends Paid
Other
Net Cash Used in Financing Activities

Net increase (decrease) in cash
Cash, Beginning of Year
Cash, End of Year
Supplemental Cash Flow Information
Cash (paid) received during the year for:
Interest
Income taxes paid
Operating Leases
Non-Cash Activities:
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities
Real estate acquired via mortgage loan foreclosure

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