Companies: 10,795·Total market cap: $144.5T
Kemper Corporation

Kemper Corporation

KMPRNYSEFinancial Services● Active
$24.53
$-0.23(-0.91%)
Market Cap$1.4B
P/E Ratio—
52W High$65.32
52W Low$22.69
Cash on HandFinancialsRevenue

Kemper Corporation (KMPR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KMPR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$453.9M▼ -59.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$126.0M
cashAndCashEquivalents
Short-Term Investments
$327.9M
shortTermInvestments
YoY Change vs Prior Year
-59.8%
vs prior fiscal year
Latest Quarter
$92.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$453.9MCash on Hand
Total Debt$1.00BTotal Debt
Net Cash / Net Debt−$551.0MNet Debt Position
Cash vs Debt Ratio
Cash 31%Debt 69%

Kemper Corporation carries a net debt position of $551.0M. Total debt ($1.00B) exceeds cash on hand ($453.9M). Kemper Corporation cash vs debt ratio: 31% cash / 69% debt.

Net Cash = Cash & ST Investments − Total Debt$453.9M − $1.00B = −$551.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KMPR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$453.9M-59.8%
Dec 31, 2024$1.13B+92.6%
Dec 31, 2023$587.0M-92.1%
Dec 31, 2022$7.39B+1608.4%
Dec 31, 2021$432.3M-60.0%
KMPR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.9%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Kemper Corporation
Kemper CorporationYOU
KMPR
$453.9M31.4%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kemper Corporation (KMPR) cash on hand as of December 31, 2025 is $453.9M, comprising $126.0M in cash and cash equivalents (CCE) plus $327.9M in short-term investments — reported as Kemper Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kemper Corporation cash reserves or cash position.

Kemper Corporation annual cash on hand history shows decreased -59.8% in 2025: decreased -59.8% in 2025. Kemper Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Kemper Corporation carries total debt of $1.00B against cash of $453.9M, resulting in a net debt position of -$551.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KMPR cash on hand · 5 questions

As of December 31, 2025, Kemper Corporation (KMPR) has $453,900,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $126,000,000 in cash and cash equivalents (CCE) plus $327,900,000 in short-term investments. Latest quarter (March 31, 2026): $92,100,000. Data sourced from the annual 10-K filing via FMP.

KMPR cash on handKMPR cash reservesKMPR cash 2025how much cash does KMPR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kemper Corporation · Kemper Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025