Kemper Corporation

Fundamentals4.0
Price Action4.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Earnings slump
  • Book value erosion
  • Cash still positive

AI
AI Summary

4.0

KMPR is no longer just a cheap, stable insurer story—the specialty-auto impairment and weaker P&C franchise quality reset the equity case to a leadership-execution turnaround, where intact cash generation and investment income buy time but investors need proof that underwriting and book value can stabilize before the stock deserves a rerating.

ExecutionRisk
Turnaround‍
CashFlow‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Earnings slump
  • Book value erosion
  • Cash still positive

KMPR looks historically profitable and cash-generative, but the latest quarter showed a sharp earnings collapse, weaker book value, and elevated liabilities, making the recent trend more concerning than the full-year picture.

earnings
valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Failed rebounds
  • Near-term support

KMPR has softened over the last month into a short-term downtrend with lower highs and stalled rallies, though $26.18 is still holding as near-term support and a move back above $28.50-$29.00 would improve the setup.

downtrend
support
Support Level: $26.18
Resistance Level: $28.50-$29.00

Repeated bounces stalled below resistance after peaking at $30.92

Sentiment & News

4.0

Key News Insights:

  • Impairment-driven loss
  • Beat on adjusted EPS
  • Sequential recovery trend

Kemper posted a steep GAAP Q2 loss due to a $460M goodwill impairment, but adjusted earnings beat estimates and underlying operations improved sequentially.

GoodwillImpairment
OperationalImprovement

The stock's near-term reaction is likely to stay tied to the large impairment and weak GAAP optics, though improving operating performance and a steady dividend support a more constructive long-term case