Kemper Corporation

Fundamentals5.0
Price Action3.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Cash Generation
  • Thin Margins
  • High Leverage

AI
AI Summary

4.0

KMPR should be viewed less as a cheap, stable insurer and more as a cash-generative but execution-dependent turnaround, where the dividend and restructuring are supported by strong free cash flow, yet the investment case hinges on fixing stressed personal auto underwriting—especially California—before further margin erosion forces a lower earnings reset.

Turnaround‍
UnderwritingRisk
FreeCashFlow

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Cash Generation
  • Thin Margins
  • High Leverage

KMPR appears inexpensive and well-supported by cash generation and liquidity, but modest profitability, high leverage, and recent margin pressure keep the outlook mixed.

Value
Leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Near-term support
  • Overhead resistance

KMPR has weakened over the last month with lower highs and roughly a 10% decline, but repeated buying near $29.4–$29.7 suggests near-term support while $30.8–$31.1 remains the first resistance to reclaim.

KMPR
downtrend
Support Level: $29.4–$29.7
Resistance Level: $30.8–$31.1

Brief rebound above $30.8 after buyers held the $29.4 area

Sentiment & News

4.0

Key News Insights:

  • Underwriting pressure
  • Dividend maintained
  • Portfolio reshaping

Kemper's first quarter disappointed on sharply weaker underwriting results and a small net loss, though management maintained its dividend and continued reshaping the portfolio through divestitures.

Earnings
Dividend

The results likely pressure sentiment near term, but the dividend and asset sales may help support longer-term stability