Kemper Corporation: 10-Q filed 2015-11-05

Name: Kemper Corporation: 10-Q filed 2015-11-05
Creator: Kemper Corporation

What Kemper Corporation reported in its quarterly report filed 2015-11-05 (fiscal Q3 2015): 22 published measures, 62 facts as tagged in accession 0000860748-15-000113.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-05
Fiscal period: fiscal Q3 2015
Accession: 0000860748-15-000113 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Kemper Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-09-30	8,075,600,000	USD
At 2014-12-31	7,833,400,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	6,051,000,000	USD
At 2014-12-31	5,742,700,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	167,600,000	USD	273
2014-01-01 to 2014-09-30	99,400,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	615,400,000	USD	92
2015-01-01 to 2015-09-30	1,723,800,000	USD	273
2014-07-01 to 2014-09-30	539,800,000	USD	92
2014-01-01 to 2014-09-30	1,636,900,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-87,000,000	USD	273
2014-01-01 to 2014-09-30	-500,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-9,600,000	USD	273
2014-01-01 to 2014-09-30	-72,300,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-09-30	1,218,600,000	USD
At 2014-12-31	1,202,700,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	51,611,800	shares	92
2015-01-01 to 2015-09-30	51,737,600	shares	273
2014-07-01 to 2014-09-30	52,605,300	shares	92
2014-01-01 to 2014-09-30	54,245,700	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	51,672,000	shares	92
2015-01-01 to 2015-09-30	51,815,800	shares	273
2014-07-01 to 2014-09-30	52,699,900	shares	92
2014-01-01 to 2014-09-30	54,356,200	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.73	USD/shares	92
2015-01-01 to 2015-09-30	1.56	USD/shares	273
2014-07-01 to 2014-09-30	0.09	USD/shares	92
2014-01-01 to 2014-09-30	0.9	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.73	USD/shares	92
2015-01-01 to 2015-09-30	1.56	USD/shares	273
2014-07-01 to 2014-09-30	0.09	USD/shares	92
2014-01-01 to 2014-09-30	0.9	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	11,800,000	USD	92
2015-01-01 to 2015-09-30	23,000,000	USD	273
2014-07-01 to 2014-09-30	-800,000	USD	92
2014-01-01 to 2014-09-30	17,800,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	47,800,000	USD	92
2015-01-01 to 2015-09-30	80,800,000	USD	273
2014-07-01 to 2014-09-30	-200,000	USD	92
2014-01-01 to 2014-09-30	57,700,000	USD	273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-09-30	323,000,000	USD
At 2014-12-31	311,800,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	41,200,000	USD	273
2014-01-01 to 2014-09-30	106,500,000	USD	273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	565,600,000	USD	92
2015-01-01 to 2015-09-30	1,621,900,000	USD	273
2014-07-01 to 2014-09-30	535,800,000	USD	92
2014-01-01 to 2014-09-30	1,569,800,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-30	51,318,171	shares
At 2014-12-31	52,418,246	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-09-30	149,000,000	USD
At 2014-12-31	222,700,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	2,024,600,000	USD
At 2014-12-31	2,090,700,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	37,900,000	USD	92
2015-01-01 to 2015-09-30	81,100,000	USD	273
2014-07-01 to 2014-09-30	4,700,000	USD	92
2014-01-01 to 2014-09-30	49,100,000	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	10,000,000	USD	273
2014-01-01 to 2014-09-30	13,000,000	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	12,800,000	USD	273
2014-01-01 to 2014-09-30	5,400,000	USD	273

Inspect the source

Entity: Kemper Corporation / CIK 0000860748
Captured: 2026-09-19T15:10:47.224Z
SEC response SHA-256: 27a023e75d1a9381c166acd9a25598c1bffd5af13e0469fed8a65372b83f27f6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000860748.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))