Kemper Corporation 5.875% Fixed
Kemper Corporation 5.875% Fixed operates in various business sectors.
Kemper Corporation 5.875% Fixed (KMPB) - Net Assets
Latest net assets as of September 2024: $2.77 Billion USD
Based on the latest financial reports, Kemper Corporation 5.875% Fixed (KMPB) has net assets worth $2.77 Billion USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.87 Billion) and total liabilities ($10.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.77 Billion |
| % of Total Assets | 21.52% |
| Annual Growth Rate | -18.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.65 |
Kemper Corporation 5.875% Fixed - Net Assets Trend (2020–2023)
This chart illustrates how Kemper Corporation 5.875% Fixed's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kemper Corporation 5.875% Fixed (2020–2023)
The table below shows the annual net assets of Kemper Corporation 5.875% Fixed from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $2.50 Billion | -6.20% |
| 2022-12-31 | $2.67 Billion | -33.36% |
| 2021-12-31 | $4.01 Billion | -12.18% |
| 2020-12-31 | $4.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kemper Corporation 5.875% Fixed's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 51.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.01 Billion | 40.49% |
| Common Stock | $6.40 Million | 0.26% |
| Other Comprehensive Income | $-360.80 Million | -14.40% |
| Other Components | $1.85 Billion | 73.66% |
| Total Equity | $2.51 Billion | 100.00% |
Kemper Corporation 5.875% Fixed Competitors by Market Cap
The table below lists competitors of Kemper Corporation 5.875% Fixed ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Entergy New Orleans LLC Pref
NYSE:ENO
|
$215.79K |
|
RightBridge Ventures Group AB
ST:RIGHTB
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$215.80K |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
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$215.86K |
|
Heart Test Laboratories Inc. Warrant
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$215.99K |
|
Salona Global Medical Device Corporation
PINK:LNDZF
|
$215.78K |
|
S2S
STU:S2S
|
$215.75K |
|
Gremi Media S.A.
WAR:GME
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$215.43K |
|
LINCOLN EDUC SVCS
BE:K1L
|
$215.32K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kemper Corporation 5.875% Fixed's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 2,670,600,000 to 2,505,200,000, a change of -165,400,000 (-6.2%).
- Net loss of 272,100,000 reduced equity.
- Dividend payments of 80,100,000 reduced retained earnings.
- Other comprehensive income increased equity by 154,100,000.
- Other factors increased equity by 32,700,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-272.10 Million | -10.86% |
| Dividends Paid | $80.10 Million | -3.2% |
| Other Comprehensive Income | $154.10 Million | +6.15% |
| Other Changes | $32.70 Million | +1.31% |
| Total Change | $- | -6.19% |
Book Value vs Market Value Analysis
This analysis compares Kemper Corporation 5.875% Fixed's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.33x to 0.58x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $68.39 | $22.55 | x |
| 2021-12-31 | $62.36 | $22.55 | x |
| 2022-12-31 | $41.84 | $22.55 | x |
| 2023-12-31 | $39.13 | $22.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kemper Corporation 5.875% Fixed utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.50%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 5.09x
- Recent ROE (-10.86%) is below the historical average (-4.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 8.97% | 7.87% | 0.36x | 3.18x | $-46.84 Million |
| 2021 | -3.01% | -2.08% | 0.38x | 3.77x | $-521.27 Million |
| 2022 | -11.28% | -5.40% | 0.42x | 4.99x | $-568.26 Million |
| 2023 | -10.86% | -5.50% | 0.39x | 5.09x | $-522.62 Million |
Industry Comparison
This section compares Kemper Corporation 5.875% Fixed's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.