$4.26B Market Cap.
KMPR Market Cap. (MRY)
KMPR Shares Outstanding (MRY)
KMPR Assets (MRY)
Total Assets
$12.63B
Total Liabilities
$9.85B
Total Investments
$8.92B
KMPR Income (MRY)
Revenue
$4.64B
Net Income
$317.80M
Operating Expense
$0
KMPR Cash Flow (MRY)
CF Operations
$382.90M
CF Investing
-$244.40M
CF Financing
-$137.20M
KMPR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.24 | 1.90% | 0.00% | 25.05% | 3.99 |
2023 | $1.24 | 2.50% | 0.00% | -29.18% | -3.43 |
2022 | $1.24 | 2.50% | 0.00% | -26.27% | -3.81 |
2021 | $1.24 | 2.10% | 3.33% | -66.31% | -1.51 |
2020 | $1.20 | 1.60% | - | 19.23% | 5.20 |
KMPR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,630,400,000 (-0.88%) | $12,742,700,000 (-4.29%) | $13,313,600,000 (-10.75%) | $14,916,500,000 (4.01%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,250,700,000 (0.00%) | $1,250,700,000 (-3.81%) | $1,300,300,000 (-0.89%) | $1,312,000,000 (17.77%) |
Shareholders Equity | $2,788,400,000 (11.30%) | $2,505,200,000 (-6.19%) | $2,670,600,000 (-33.36%) | $4,007,700,000 (-12.18%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $65,400,000 (2.03%) | $64,100,000 (-69.82%) | $212,400,000 (43.32%) | $148,200,000 (-28.09%) |
Accumulated Other Comprehensive Income | -$304,500,000 (15.60%) | -$360,800,000 (29.93%) | -$514,900,000 (-214.91%) | $448,100,000 (-34.15%) |
Deferred Revenue | $1,275,300,000 (-2.00%) | $1,301,300,000 (-23.65%) | $1,704,400,000 (-10.23%) | $1,898,700,000 (17.56%) |
Total Investments | $8,918,200,000 (0.12%) | $8,907,900,000 (1.35%) | $8,789,500,000 (-15.38%) | $10,387,400,000 (-0.35%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,171,800,000 (0.96%) | $1,160,700,000 (-25.08%) | $1,549,200,000 (-4.72%) | $1,626,000,000 (14.76%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $1,231,600,000 (21.42%) | $1,014,300,000 (-25.77%) | $1,366,400,000 (-22.47%) | $1,762,500,000 (-14.90%) |
Tax Assets | $158,200,000 (-42.47%) | $275,000,000 (-7.28%) | $296,600,000 (71.35%) | $173,100,000 (1009.62%) |
Tax Liabilities | $14,800,000 (-70.75%) | $50,600,000 (0%) | $0 (0%) | $227,000,000 (-20.55%) |
Total Debt | $0 (0%) | $1,389,200,000 (0.17%) | $1,386,900,000 (23.62%) | $1,121,900,000 (-4.34%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $9,846,100,000 (-3.83%) | $10,237,700,000 (-3.81%) | $10,643,000,000 (-2.44%) | $10,908,800,000 (11.56%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
KMPR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,638,600,000 (-6.18%) | $4,944,200,000 (-11.34%) | $5,576,800,000 (-3.73%) | $5,793,000,000 (11.28%) |
Cost of Revenue | $4,193,200,000 (-13.94%) | $4,872,400,000 (-14.59%) | $5,705,000,000 (-1.96%) | $5,818,900,000 (31.53%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $0 (0%) | $49,600,000 (0%) | $0 (0%) | $0 (0%) |
Interest Expense | $56,900,000 (-84.59%) | $369,300,000 (43.36%) | $257,600,000 (17.41%) | $219,400,000 (-19.19%) |
Income Tax Expense | $76,000,000 (201.60%) | -$74,800,000 (15.29%) | -$88,300,000 (29.25%) | -$124,800,000 (-224.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $312,500,000 (214.76%) | -$272,300,000 (9.59%) | -$301,200,000 (-149.96%) | -$120,500,000 (-129.40%) |
Net Income to Non-Controlling Interests | -$5,300,000 (-2550.00%) | -$200,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $317,800,000 (216.80%) | -$272,100,000 (9.66%) | -$301,200,000 (-149.96%) | -$120,500,000 (-129.40%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $317,800,000 (216.80%) | -$272,100,000 (9.66%) | -$301,200,000 (-149.96%) | -$120,500,000 (-129.40%) |
Weighted Average Shares | $64,045,475 (-0.07%) | $64,087,148 (0.32%) | $63,885,142 (0.36%) | $63,653,144 (-2.68%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $450,700,000 (1912.05%) | $22,400,000 (116.98%) | -$131,900,000 (-409.27%) | -$25,900,000 (-103.31%) |
Gross Profit | $445,400,000 (520.33%) | $71,800,000 (156.01%) | -$128,200,000 (-394.98%) | -$25,900,000 (-103.31%) |
Operating Income | $445,400,000 (1906.31%) | $22,200,000 (117.32%) | -$128,200,000 (-394.98%) | -$25,900,000 (-103.31%) |
KMPR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$244,400,000 (-326.51%) | $107,900,000 (199.54%) | -$108,400,000 (8.29%) | -$118,200,000 (84.39%) |
Net Cash Flow from Financing | -$137,200,000 (-12.46%) | -$122,000,000 (-131.86%) | $382,900,000 (231.85%) | -$290,400,000 (-176.76%) |
Net Cash Flow from Operations | $382,900,000 (385.32%) | -$134,200,000 (36.19%) | -$210,300,000 (-159.97%) | $350,700,000 (-21.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,300,000 (100.88%) | -$148,300,000 (-331.00%) | $64,200,000 (210.88%) | -$57,900,000 (-183.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $14,800,000 (104.67%) | -$316,600,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$216,100,000 (-365.48%) | $81,400,000 (567.21%) | $12,200,000 (-96.37%) | $336,500,000 (154.11%) |
Capital Expenditure | -$51,100,000 (6.75%) | -$54,800,000 (-61.65%) | -$33,900,000 (38.25%) | -$54,900,000 (-13.20%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $259,800,000 (619.60%) | -$50,000,000 (-112.64%) |
Issuance (Purchase) of Equity Shares | -$35,100,000 (-916.28%) | $4,300,000 (-12.24%) | $4,900,000 (103.13%) | -$156,300,000 (-47.45%) |
Payment of Dividends & Other Cash Distributions | -$80,100,000 (0.00%) | -$80,100,000 (-0.50%) | -$79,700,000 (1.12%) | -$80,600,000 (-2.15%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $53,700,000 (20.95%) | $44,400,000 (-12.08%) | $50,500,000 (9.07%) | $46,300,000 (27.90%) |
KMPR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 9.60% (540.00%) | 1.50% (165.22%) | -2.30% (-475.00%) | -0.40% (-102.67%) |
Profit Margin | 6.90% (225.45%) | -5.50% (-1.85%) | -5.40% (-157.14%) | -2.10% (-126.58%) |
EBITDA Margin | 10.90% (678.57%) | 1.40% (193.33%) | -1.50% (-475.00%) | 0.40% (-97.45%) |
Return on Average Equity (ROAE) | 11.70% (207.34%) | -10.90% (-2.83%) | -10.60% (-265.52%) | -2.90% (-129.90%) |
Return on Average Assets (ROAA) | 2.50% (219.05%) | -2.10% (4.55%) | -2.20% (-175.00%) | -0.80% (-126.67%) |
Return on Sales (ROS) | 9.70% (1840.00%) | 0.50% (120.83%) | -2.40% (-500.00%) | -0.40% (-102.67%) |
Return on Invested Capital (ROIC) | 3.60% (1700.00%) | 0.20% (120.00%) | -1.00% (-400.00%) | -0.20% (-103.39%) |
Dividend Yield | 1.90% (-24.00%) | 2.50% (0.00%) | 2.50% (19.05%) | 2.10% (31.25%) |
Price to Earnings Ratio (P/E) | 13.42 (217.20%) | -11.45 (-9.86%) | -10.42 (66.84%) | -31.44 (-355.35%) |
Price to Sales Ratio (P/S) | 0.92 (45.32%) | 0.63 (11.88%) | 0.56 (-12.69%) | 0.65 (-33.06%) |
Price to Book Ratio (P/B) | 1.53 (22.57%) | 1.25 (5.78%) | 1.18 (26.02%) | 0.93 (-15.17%) |
Debt to Equity Ratio (D/E) | 3.53 (-13.60%) | 4.09 (2.56%) | 3.98 (46.40%) | 2.72 (27.02%) |
Earnings Per Share (EPS) | 4.95 (216.47%) | -4.25 (9.96%) | -4.72 (-152.41%) | -1.87 (-129.97%) |
Sales Per Share (SPS) | 72.43 (-6.12%) | 77.15 (-11.62%) | 87.29 (-4.08%) | 91.01 (14.35%) |
Free Cash Flow Per Share (FCFPS) | 5.18 (275.69%) | -2.95 (22.84%) | -3.82 (-182.25%) | 4.65 (-23.92%) |
Book Value Per Share (BVPS) | 43.54 (11.38%) | 39.09 (-6.49%) | 41.8 (-33.61%) | 62.96 (-9.76%) |
Tangible Assets Book Value Per Share (TABVPS) | 177.68 (-0.91%) | 179.32 (-4.64%) | 188.04 (-12.02%) | 213.73 (5.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-93.88%) | 196 (712.50%) | -32 (82.51%) | -183 (-2714.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.08 (-83.16%) | 65.8 (225.13%) | -52.58 (-122.61%) | 232.57 (3153.21%) |
Asset Turnover | 0.37 (-4.19%) | 0.38 (-5.21%) | 0.4 (2.81%) | 0.39 (3.16%) |
Current Ratio | - | - | - | - |
Dividends | $1.24 (0.00%) | $1.24 (0.00%) | $1.24 (0.00%) | $1.24 (3.33%) |
Free Cash Flow (FCF) | $331,800,000 (275.56%) | -$189,000,000 (22.60%) | -$244,200,000 (-182.56%) | $295,800,000 (-25.96%) |
Enterprise Value (EV) | $5,589,181,359 (27.16%) | $4,395,321,493 (2.69%) | $4,280,348,986 (-9.78%) | $4,744,468,336 (-18.84%) |
Earnings Before Tax (EBT) | $393,800,000 (213.52%) | -$346,900,000 (10.94%) | -$389,500,000 (-58.79%) | -$245,300,000 (-148.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $504,400,000 (655.09%) | $66,800,000 (182.06%) | -$81,400,000 (-499.02%) | $20,400,000 (-97.51%) |
Invested Capital | $11,314,300,000 (-11.72%) | $12,817,100,000 (-2.81%) | $13,187,800,000 (-9.54%) | $14,578,200,000 (2.70%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $11,379,700,000 (-0.98%) | $11,492,000,000 (-4.34%) | $12,013,300,000 (-11.70%) | $13,604,500,000 (2.85%) |
Market Capitalization | $4,255,181,359 (36.42%) | $3,119,121,493 (-0.76%) | $3,143,148,986 (-16.01%) | $3,742,168,336 (-25.53%) |
Average Equity | $2,705,675,000 (7.95%) | $2,506,400,000 (-11.69%) | $2,838,175,000 (-32.44%) | $4,201,050,000 (-0.33%) |
Average Assets | $12,668,400,000 (-2.16%) | $12,948,000,000 (-6.41%) | $13,834,775,000 (-6.28%) | $14,762,025,000 (7.65%) |
Invested Capital Average | $12,371,375,000 (-4.80%) | $12,995,575,000 (-4.71%) | $13,638,200,000 (-5.24%) | $14,391,650,000 (8.51%) |
Shares | 64,045,475 (-0.07%) | 64,087,148 (0.32%) | 63,885,142 (0.36%) | 63,653,144 (-2.68%) |
