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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |  |  |
Net Income |  | $ 142.6 |  | $ 216.8
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities |  |  |  |
Net Realized Investment Gains |  | (4.7) |  | (9.2)
Impairment Losses |  | 6.4 |  | 3.8
Depreciation, Amortization, and Impairments of Property, Equipment, Software and Intangible Assets Acquired |  | 61.2 |  | 40.8
Settlement Related to Defined Benefit Pension Plan |  | 0.0 |  | (2.6)
Change in Accumulated Undistributed Earnings of Equity Method Limited Liability Investments |  | (6.0) |  | (24.7)
Change in Fair Value of Equity and Convertible Securities |  | 2.5 |  | 0.1
Receivables from Policyholders |  | (47.5) |  | (28.4)
Reinsurance Recoverables |  | 2.6 |  | 4.6
Deferred Policy Acquisition Costs |  | (30.3) |  | (30.3)
Insurance Reserves |  | 251.1 |  | (43.1)
Unearned Premiums |  | 48.9 |  | (2.9)
Income Taxes |  | 9.5 |  | 42.5
Other |  | (38.8) |  | (9.0)
Net Cash Provided by Operating Activities |  | 409.5 |  | 207.8
Cash Flows from Investing Activities: |  |  |  |
Proceeds from the Sales, Calls and Maturities of Fixed Maturities |  | 902.3 |  | 929.2
Proceeds from the Sales or Paydowns of Investments: |  |  |  |
Equity Securities |  | 19.3 |  | 15.8
Real Estate Investments |  | 5.5 |  | 0.0
Mortgage Loans |  | 83.4 |  | 96.5
Other Investments |  | 18.1 |  | 10.9
Purchases of Investments: |  |  |  |
Fixed Maturities |  | (980.7) |  | (792.2)
Equity Securities |  | (104.3) |  | (12.1)
Real Estate Investments |  | (2.1) |  | (0.9)
Mortgage Loans |  | (156.2) |  | (87.8)
Other Investments |  | 42.6 |  | 40.7
Net Sales (Purchases) of Short-term Investments |  | 685.4 |  | (184.1)
Acquisition of Software and Long-lived Assets |  | (21.8) |  | (43.5)
Settlement Proceeds from Company-Owned Life Insurance |  | 2.9 |  | 6.2
Other |  | 4.2 |  | 13.1
Net Cash Provided by (Used in) Investing Activities |  | 413.4 |  | (89.6)
Cash Flows from Financing Activities: |  |  |  |
Repayment of Long-term Debt |  | (450.0) |  | 0.0
Proceeds from Policyholder Contract Obligations |  | 30.3 |  | 62.8
Repayment of Policyholder Contract Obligations |  | (51.0) |  | (100.6)
Proceeds from Shares Issued under Employee Stock Purchase Plan |  | 2.7 |  | 2.9
Common Stock Repurchases |  | (251.3) |  | (25.0)
Dividends Paid |  | (60.7) |  | (60.1)
Other |  | (0.9) |  | (5.4)
Net Cash Used in Financing Activities |  | (780.9) |  | (125.4)
Net increase (decrease) in cash |  | 42.0 | [1] | (7.2)
Cash, Beginning of Year | [1] | 65.4 |  | 64.1
Cash, End of Period | [1] | 107.4 |  | 56.9
Cash (paid) received during the year for: |  |  |  |
Interest |  | (41.9) |  | (52.0)
Taxes |  | (22.2) |  | (10.5)
Operating Leases |  | (14.2) |  | (16.4)
Non-Cash Activities: |  |  |  |
Right-of-Use Assets Obtained in Exchange for New Operating Lease Liabilities |  | $ 24.8 |  | $ 8.5
[1] | 1 Includes amounts attributable to Kemper Reciprocal reported as non-controlling interest.

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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