Kemper Historical Balance Sheet

KMPR Stock  USD 71.49  0.56  0.79%   
Trend analysis of Kemper balance sheet accounts such as Common Stock Shares Outstanding of 58.5 M provides information on Kemper's total assets, liabilities, and equity, which is the actual value of Kemper to its prevalent stockholders. By breaking down trends over time using Kemper balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Kemper latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kemper is a good buy for the upcoming year.

Kemper Inventory

(2.08 Billion)

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kemper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Kemper Stock, please use our How to Invest in Kemper guide.

About Kemper Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kemper at a specified time, usually calculated after every quarter, six months, or one year. Kemper Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kemper and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kemper currently owns. An asset can also be divided into two categories, current and non-current.

Kemper Balance Sheet Chart

At this time, Kemper's Total Liabilities is relatively stable compared to the past year. As of 11/29/2024, Other Current Liabilities is likely to grow to about 7.2 B, while Total Stockholder Equity is likely to drop slightly above 2.4 B.

Total Assets

Total assets refers to the total amount of Kemper assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kemper books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from Kemper's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kemper current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kemper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Kemper Stock, please use our How to Invest in Kemper guide.At this time, Kemper's Total Liabilities is relatively stable compared to the past year. As of 11/29/2024, Other Current Liabilities is likely to grow to about 7.2 B, while Total Stockholder Equity is likely to drop slightly above 2.4 B.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity4.0B2.4B2.5B2.4B
Total Assets14.9B13.4B12.7B8.7B

Kemper balance sheet Correlations

0.830.5-0.240.870.54-0.67-0.060.880.680.340.36-0.35-0.140.46-0.050.610.940.840.820.430.820.750.180.880.59
0.830.820.020.720.55-0.780.130.580.36-0.040.06-0.43-0.240.39-0.380.610.780.680.590.650.590.580.540.510.61
0.50.820.410.330.05-0.79-0.130.28-0.06-0.3-0.23-0.55-0.390.3-0.30.560.540.350.080.590.080.310.690.150.57
-0.240.020.41-0.15-0.39-0.04-0.47-0.3-0.32-0.05-0.20.010.13-0.250.28-0.350.0-0.01-0.36-0.3-0.36-0.340.3-0.31-0.32
0.870.720.33-0.150.67-0.45-0.070.780.850.620.63-0.130.20.330.140.310.90.980.90.140.90.590.020.790.3
0.540.550.05-0.390.67-0.060.640.330.650.280.320.180.390.04-0.380.060.40.590.730.280.740.460.050.440.05
-0.67-0.78-0.79-0.04-0.45-0.060.22-0.63-0.110.23-0.040.770.61-0.350.28-0.8-0.69-0.45-0.28-0.69-0.27-0.53-0.61-0.4-0.8
-0.060.13-0.13-0.47-0.070.640.22-0.24-0.06-0.37-0.20.230.21-0.2-0.76-0.03-0.3-0.190.110.410.110.130.22-0.21-0.03
0.880.580.28-0.30.780.33-0.63-0.240.660.420.62-0.48-0.210.390.130.580.850.760.720.280.720.71-0.010.870.57
0.680.36-0.06-0.320.850.65-0.11-0.060.660.830.690.090.410.180.30.120.670.850.78-0.110.780.5-0.360.820.1
0.34-0.04-0.3-0.050.620.280.23-0.370.420.830.720.340.590.110.74-0.280.430.660.56-0.610.560.18-0.640.6-0.29
0.360.06-0.23-0.20.630.32-0.04-0.20.620.690.72-0.160.31-0.050.41-0.030.420.620.58-0.280.580.19-0.380.5-0.03
-0.35-0.43-0.550.01-0.130.180.770.23-0.480.090.34-0.160.69-0.110.28-0.72-0.36-0.120.0-0.60.0-0.21-0.44-0.18-0.72
-0.14-0.24-0.390.130.20.390.610.21-0.210.410.590.310.69-0.480.3-0.63-0.090.240.15-0.560.16-0.1-0.30.01-0.62
0.460.390.3-0.250.330.04-0.35-0.20.390.180.11-0.05-0.11-0.480.20.280.410.260.380.080.380.48-0.170.420.25
-0.05-0.38-0.30.280.14-0.380.28-0.760.130.30.740.410.280.30.2-0.430.140.220.08-0.840.08-0.09-0.630.24-0.44
0.610.610.56-0.350.310.06-0.8-0.030.580.12-0.28-0.03-0.72-0.630.28-0.430.520.260.210.840.20.390.440.41.0
0.940.780.540.00.90.4-0.69-0.30.850.670.430.42-0.36-0.090.410.140.520.910.740.280.740.650.210.810.51
0.840.680.35-0.010.980.59-0.45-0.190.760.850.660.62-0.120.240.260.220.260.910.820.070.820.560.050.770.25
0.820.590.08-0.360.90.73-0.280.110.720.780.560.580.00.150.380.080.210.740.820.11.00.54-0.140.780.18
0.430.650.59-0.30.140.28-0.690.410.28-0.11-0.61-0.28-0.6-0.560.08-0.840.840.280.070.10.10.320.690.10.84
0.820.590.08-0.360.90.74-0.270.110.720.780.560.580.00.160.380.080.20.740.821.00.10.54-0.140.780.18
0.750.580.31-0.340.590.46-0.530.130.710.50.180.19-0.21-0.10.48-0.090.390.650.560.540.320.540.180.710.37
0.180.540.690.30.020.05-0.610.22-0.01-0.36-0.64-0.38-0.44-0.3-0.17-0.630.440.210.05-0.140.69-0.140.18-0.210.46
0.880.510.15-0.310.790.44-0.4-0.210.870.820.60.5-0.180.010.420.240.40.810.770.780.10.780.71-0.210.38
0.590.610.57-0.320.30.05-0.8-0.030.570.1-0.29-0.03-0.72-0.620.25-0.441.00.510.250.180.840.180.370.460.38
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Kemper Account Relationship Matchups

Kemper balance sheet Accounts

201920202021202220232024 (projected)
Total Assets13.0B14.3B14.9B13.4B12.7B8.7B
Total Stockholder Equity4.0B4.6B4.0B2.4B2.5B2.4B
Retained Earnings1.8B2.1B1.8B1.4B1.0B1.1B
Common Stock Shares Outstanding66.5M66.7M64.3M63.8M64.0M58.5M
Liabilities And Stockholders Equity13.0B14.3B14.9B13.4B12.7B8.7B
Other Stockholder Equity1.8B1.8B1.8B1.8B1.8B1.9B
Non Current Assets Total9.7B10.8B10.7B1.5B12.7B13.3B
Non Currrent Assets Other(9.7B)(10.8B)(10.7B)(7.6B)3.2B3.4B
Intangible Assets328.4M320.1M293.8M120.2M318.6M327.4M
Short Long Term Debt Total1.5B1.2B1.4B1.8B1.4B742.5M
Net Debt641.6M966.7M973.7M1.2B1.3B1.4B
Non Current Liabilities Total956.6M1.5B1.3B10.8B10.2B10.7B
Total Liab9.0B1.5B1.3B10.9B10.2B10.7B
Other Current Liab(728.5M)(5.2M)(127.4M)(21.8M)6.8B7.2B
Total Current Liabilities728.5M15.6M173.1M167.6M7.3B7.7B
Cash136.8M206.1M148.2M212.4M64.1M105.5M
Other Assets(5.6B)(6.5B)(6.0B)11.2B1.9B2.0B
Cash And Short Term Investments7.5B8.7B8.4B7.4B587M557.7M
Net Receivables1.4B1.4B1.8B1.7B1.2B920.9M
Total Current Assets8.9B10.1B10.2B692M64.1M60.9M
Accumulated Other Comprehensive Income336.1M680.5M448.1M(756M)(360.8M)(342.8M)
Other Liab4.8B6.3B7.0B5.1B5.9B3.0B
Accounts Payable733.1M727.9M843.6M(449.3M)(404.4M)(384.2M)
Long Term Debt778.4M1.2B1.1B1.4B1.4B749.3M
Short Term Investments7.4B8.5B8.3B7.2B522.9M496.8M
Other Current Assets2.1B2.6B2.3B2.2B2.0B3.4B
Property Plant And Equipment Net9.5B10.5B10.5B12.2M38.4M36.5M
Net Tangible Assets2.9B3.4B2.7B1.1B1.3B2.2B
Retained Earnings Total Equity1.8B2.1B1.8B1.4B1.6B1.4B
Long Term Debt Total778.4M1.2B1.1B1.4B1.6B920.7M
Capital Surpluse1.8B1.8B1.8B1.8B2.1B1.3B
Inventory(2.1B)(2.6B)(2.3B)(10.6B)(2.0B)(2.1B)
Deferred Long Term Liab26.2M178.2M285.7M227M261.1M274.1M
Long Term Investments9.0B10.4B9.4B7.6B7.9B8.3B
Non Current Liabilities Other7.3B7.6B8.7B8.7B10.0B7.1B
Short Term Debt728.5M20.8M300.5M449.3M470M318.9M

Pair Trading with Kemper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kemper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kemper will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kemper Stock

  0.91L Loews CorpPairCorr
  0.78AFG American FinancialPairCorr

Moving against Kemper Stock

  0.41FACO First Acceptance CorpPairCorr
The ability to find closely correlated positions to Kemper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kemper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kemper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kemper to buy it.
The correlation of Kemper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kemper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kemper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kemper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Kemper Stock Analysis

When running Kemper's price analysis, check to measure Kemper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kemper is operating at the current time. Most of Kemper's value examination focuses on studying past and present price action to predict the probability of Kemper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemper's price. Additionally, you may evaluate how the addition of Kemper to your portfolios can decrease your overall portfolio volatility.