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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |  |  |  |  |  |  |
Net Income |  | $ 69.8 | $ 74.4 | $ 166.8 |  | $ 144.6 |  |
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities |  |  |  |  |  |  |  |
Net Realized Investment Gains |  |  |  | (0.8) |  | (8.1) |  |
Impairment Losses |  | 3.6 | 0.1 | 3.3 |  | 1.6 |  |
Depreciation and Amortization of Property, Equipment, Software and Intangible Assets Acquired |  |  |  | 25.5 |  | 27.7 |  |
Settlement Related to Defined Benefit Pension Plan |  |  |  | 0.0 |  | (2.7) |  |
Change in Accumulated Undistributed Earnings of Equity Method Limited Liability Investments |  |  |  | (6.0) |  | (23.2) |  |
Change in Fair Value of Equity and Convertible Securities |  | 0.5 | 1.2 | 0.4 |  | (2.2) |  |
Receivables from Policyholders |  |  |  | (64.2) |  | (32.6) |  |
Reinsurance Recoverables |  |  |  | 1.8 |  | 4.1 |  |
Deferred Policy Acquisition Costs |  |  |  | (29.8) |  | (16.6) |  |
Insurance Reserves |  |  |  | 87.3 |  | (80.7) |  |
Unearned Premiums |  |  |  | 84.2 |  | 5.1 |  |
Income Taxes |  |  |  | 18.4 |  | 38.7 |  |
Other |  |  |  | (29.3) |  | (36.2) |  |
Net Cash Provided by Operating Activities |  |  |  | 269.6 |  | 65.9 |  |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |
Proceeds from the Sales, Calls and Maturities of Fixed Maturities |  |  |  | 525.4 |  | 629.2 |  |
Proceeds from the Sales or Paydowns of Investments: |  |  |  |  |  |  |  |
Equity Securities |  |  |  | 12.0 |  | 19.3 |  |
Mortgage Loans |  |  |  | 53.5 |  | 71.9 |  |
Other Investments |  |  |  | 12.6 |  | 8.6 |  |
Purchases of Investments: |  |  |  |  |  |  |  |
Fixed Maturities |  |  |  | (668.8) |  | (578.4) |  |
Equity Securities |  |  |  | (77.4) |  | (6.3) |  |
Real Estate Investments |  |  |  | (1.0) |  | (0.6) |  |
Mortgage Loans |  |  |  | (108.3) |  | (55.3) |  |
Other Investments |  |  |  | 28.1 |  | 30.2 |  |
Net Sales (Purchases) of Short-term Investments |  |  |  | 650.6 |  | (12.6) |  |
Acquisition of Software and Long-lived Assets |  |  |  | (15.3) |  | (33.0) |  |
Settlement Proceeds from Company-Owned Life Insurance |  |  |  | 2.9 |  | 6.2 |  |
Other |  |  |  | 3.3 |  | 13.8 |  |
Net Cash Provided by Investing Activities |  |  |  | 361.4 |  | 32.6 |  |
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |
Repayment of Long-term Debt |  |  |  | (450.0) |  | 0.0 |  |
Proceeds from Policyholder Contract Obligations |  |  |  | 30.0 |  | 59.1 |  |
Repayment of Policyholder Contract Obligations |  |  |  | (26.7) |  | (70.7) |  |
Proceeds from Shares Issued under Employee Stock Purchase Plan |  |  |  | 1.8 |  | 2.0 |  |
Common Stock Repurchases |  |  |  | (32.5) |  | 0.0 |  |
Dividends Paid |  |  |  | (41.0) |  | (39.8) |  |
Other |  |  |  | (1.0) |  | (5.8) |  |
Net Cash Used in Financing Activities |  |  |  | (519.4) |  | (55.2) |  |
Net increase (decrease) in cash |  |  |  | 111.6 | [1] | 43.3 | $ 43.3 | [1]
Cash, Beginning of Year | [1] |  |  | 65.4 |  | 64.1 | $ 64.1 |
Cash, End of Period | [1] | $ 177.0 | $ 107.4 | 177.0 |  | 107.4 |  |
Cash (paid) received during the year for: |  |  |  |  |  |  |  |
Interest |  |  |  | (27.1) |  | (27.3) |  |
Taxes |  |  |  | (22.2) |  | 5.1 |  |
Operating Leases |  |  |  | (9.7) |  | (11.2) |  |
Non-Cash Activities: |  |  |  |  |  |  |  |
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities |  |  |  | $ 16.6 |  | $ 7.4 |  |
[1] | 1 Includes amounts attributable to Kemper Reciprocal reported as non-controlling interest.

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