KEMPER CORP

EDGAR

10 filing records in this dataset, filed from 1994-03-30 to 1995-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

324 million USD

1995-09-30 · USD

Exact inputs and evidence

Net margin

14.1%

1995-09-30 · %

Exact inputs and evidence
  • Net Income: 45628000 USD Source
  • Revenue: 323606000 USD Source
Cash and cash equivalents
299 million USD Source
Exact value

299126000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1995-11-14.

Financial data available through: 1994-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1994-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1994-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1994-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1994-12-31
  • Total liabilities: 3 of 11 periods available· newest 1994-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 1994-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.4%

    Prior period

    USD 1.55 billion

    –

    Current period

    USD 1.6 billion

    –

    Exact inputs and evidence

    1601821000 − 1549174000 = 52647000 USD

    1549174000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    1601821000 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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  • Net income

    -61.2%

    Prior period

    USD 235.49 million

    –

    Current period

    USD 91.44 million

    –

    Exact inputs and evidence

    91440000 − 235487000 = -144047000 USD

    235487000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    91440000 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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  • Operating cash flow

    +105.2%

    Prior period

    USD 319.46 million

    –

    Current period

    USD 655.38 million

    –

    Exact inputs and evidence

    655382000 − 319456000 = 335926000 USD

    319456000 USD · 1993-01-01 – 1993-12-31

    Inspect prior input Prior source

    655382000 USD · 1994-01-01 – 1994-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 1.6 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 91.44 million 5.7% of revenue

Cash

  • Operating cash flow USD 655.38 million 41% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-311503724000 UnavailableUnavailableUnavailable-203400000 Unavailable
Source
1993 1993-01-01 – 1993-12-311549174000 UnavailableUnavailableUnavailable235487000 Unavailable
Source
1994 1994-01-01 – 1994-12-311601821000 UnavailableUnavailableUnavailable91440000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 1994
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B865.0M432.5M0.0199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue1503724000
1993Revenue1549174000
1994Revenue1601821000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 1994
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.67%2.75%1.84%0.92%0.00%199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year3%
1994Year over year3.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.7% 1994
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.5%9.2%0.8%-7.5%-15.8%1992-12-311993-12-311994-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1992Net margin-13.5%
1993Net margin15.2%
1994Net margin5.7%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 655.4M 1994
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.707.8M530.9M353.9M177.0M0.0199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow485446000
1993Operating cash flow319456000
1994Operating cash flow655382000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.4% 1994
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159%119%80%40%0%199219931994
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992Liabilities / assets19.7%
1993Liabilities / assets147.3%
1994Liabilities / assets89.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 204.54 million
Exact value

Exact value: 204539000 USD

1991-01-01 – 1991-12-31: 204539000 USD Inspect Net Income Open source
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USD 701.82 million
Exact value

Exact value: 701820000 USD

1991-01-01 – 1991-12-31: 701820000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1992 1992-01-01 – 1992-12-31
−USD 203.4 million
Exact value

Exact value: -203400000 USD

1992-01-01 – 1992-12-31: -203400000 USD Inspect Net Income Open source
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USD 485.45 million
Exact value

Exact value: 485446000 USD

1992-01-01 – 1992-12-31: 485446000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 235.49 million
Exact value

Exact value: 235487000 USD

1993-01-01 – 1993-12-31: 235487000 USD Inspect Net Income Open source
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USD 319.46 million
Exact value

Exact value: 319456000 USD

1993-01-01 – 1993-12-31: 319456000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 91.44 million
Exact value

Exact value: 91440000 USD

1994-01-01 – 1994-12-31: 91440000 USD Inspect Net Income Open source
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USD 655.38 million
Exact value

Exact value: 655382000 USD

1994-01-01 – 1994-12-31: 655382000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000055195, 55195, edgar:55195