Kemper (Kemper) Change In Working Capital : $-51 Mil (TTM As of Dec. 2023)

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What is Kemper Change In Working Capital?

Kemper's change in working capital for the quarter that ended in Dec. 2023 was $-74 Mil.

Kemper's change in working capital for the fiscal year that ended in Dec. 2023 was $-51 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Kemper Change In Working Capital Historical Data

The historical data trend for Kemper's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kemper Change In Working Capital Chart

Kemper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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146.30

13.70

515.30

-110.10

-51.30

Kemper Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-5.60	79.20	-51.50	-4.60	-74.40

Kemper Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-51 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Kemper Change In Working Capital Related Terms

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Kemper (Kemper) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Kemper Corp (NYSE:KMPR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 East Randolph Street, Suite 3300, Chicago, IL, USA, 60601

Website

https://www.kemper.com

Kemper Corp is a diversified insurance company that provides services in property and casualty insurance, along with life and health insurance. The company's property and casualty segment offers personal and commercial lines for home and automotive products. It conducts its operations through three operating segments: Specialty Property & Casualty Insurance, Preferred Property & Casualty Insurance, and Life & Health Insurance.

Executives

Alberto J Paracchini	director	180 NORTH LASALLE STREET, SUITE 300, CHICAGO IL 60601
Lacher Joseph P Jr	director, officer: President and CEO	KEMPER CORPORATION, 200 EAST RANDOLPH STREET, CHICAGO IL 60601
George N Cochran	director	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Stuart B. Parker	director	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Bradley T Camden	officer: SVP and Interim CFO	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Christopher Wade Flint	officer: EVP, President, Kemper Life	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Susan D Whiting	director	C/O ALLIANT ENERGY CORPORATION, PO BOX 14720, MADISON WI 53708-0720
Matthew A Hunton	other: Sr. Vice President	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Robert Joseph Joyce	director	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
James Allen Alexander	officer: Chief Accounting Officer	200 E. RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Jason N Gorevic	director
Timmy L Stonehocker	other: Sr. Vice President	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Anastasios Omiridis	officer: SVP, Deputy CFO &, Principal Accounting Officer	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
John Michael Boschelli	officer: Treasurer	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601
Mark A. Green	officer: President, Life & Health Div.	200 EAST RANDOLPH STREET, SUITE 3300, CHICAGO IL 60601