Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.72B | $3.73B | $5.04B | $5.21B | $5.72B | $5.52B | $4.94B | $4.64B | $4.79B |
| Revenue growth | — | 8.0% | 36.8% | 35.3% | 3.3% | 9.9% | -3.4% | -10.5% | -6.2% | 3.3% |
| Operating income | $3.10M | $119M | $286M | $519M | $547M | -$334M | -$167M | -$68.9M | — | — |
| Operating margin | 0.1% | 4.4% | 7.7% | 10.3% | 10.5% | -5.8% | -3.0% | -1.4% | — | — |
| Net income | $16.8M | $121M | $190M | $531M | $410M | -$124M | -$287M | -$272M | $318M | $143M |
| Net margin | 0.7% | 4.4% | 5.1% | 10.5% | 7.9% | -2.2% | -5.2% | -5.5% | 6.9% | 3.0% |
| EPS (diluted) | $0.33 | $2.33 | $3.22 | $7.96 | $6.14 | -$1.92 | -$4.50 | -$4.25 | $4.91 | $2.29 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $241M | $241M | $539M | $534M | $448M | $351M | -$210M | -$134M | $383M | $585M |
| Capital expenditures | — | $35.5M | $65.3M | $84.0M | $53.4M | $57.8M | $30.8M | $53.8M | $53.2M | $30.6M |
| Free cash flow | — | $205M | $474M | $450M | $395M | $293M | -$241M | -$188M | $330M | $554M |
| Share buybacks | $3.80M | $0.00 | $0.00 | $0.00 | $110M | $162M | $0.00 | $0.00 | $38.9M | $302M |
| Dividends paid | $49.2M | $49.5M | $56.4M | $67.8M | $78.9M | $80.6M | $79.7M | $80.1M | $80.1M | $79.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $45.7M | $75.1M | $137M | $206M | $148M | $212M | $64.1M | $65.4M | $126M |
| Total assets | $8.21B | $8.38B | $11.5B | $13.0B | $14.3B | $14.9B | $13.3B | $12.7B | $12.6B | $12.5B |
| Total liabilities | $6.24B | $6.26B | $8.49B | $9.02B | $9.78B | $10.9B | $10.6B | $10.2B | $9.85B | $9.80B |
| Long-term debt | $752M | $592M | $909M | $778M | $1.17B | $1.12B | $1.39B | $1.39B | $942M | $944M |
| Shareholders' equity | $1.98B | $2.12B | $3.05B | $3.97B | $4.56B | -$850M | $241M | $2.51B | $2.79B | $2.68B |
| Retained earnings | $1.17B | $1.24B | $1.36B | $1.81B | $2.07B | $1.76B | $1.37B | $1.01B | $1.23B | $1.16B |
| Shares (wtd avg diluted) | 51.2M | 51.6M | 58.8M | 66.5M | 66.7M | 64.3M | 63.8M | 64.0M | 64.8M | 62.6M |
Every figure is extracted from KEMPER Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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