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KMPRKemper CorporationSell4.3·$25.93+1.45%
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Kemper Corporation (KMPR) Stock Analysis

Recovery setup

SellModerate Confidence

Financial Services · Insurance - Property & Casualty

Sell if holding. Engine safety override at $25.93: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 5.4:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 4.50; Below-average business quality; Below long-term trend.

Kemper Corporation underwrites specialty personal and commercial automobile insurance through its Specialty P&C segment (89% of premiums in 2025) and individual life and supplemental health insurance via its Life Insurance segment, operating solely in the United States. The... Read more

$25.93+67.2% A.UpsideScore 4.3/10#28 of 29 Insurance - Property & Casualty
QualityF-score6 / 9FCF yield30.55%
IncomeYield5.01%(5y avg 2.44%)Payout177.78%at-risk
Stop $24.11Target $43.35(analyst − 15%)A.R:R 5.4:1
Analyst target$51.00+96.7%3 analysts
$43.35our TP
$25.93price
$51.00mean
$81

Sell if holding. Engine safety override at $25.93: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 5.4:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 4.50; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 49. Score 4.3/10, moderate confidence.

Passes 7/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on finsvc regional cliff hard block. Suitability: aggressive.

10-K grounded · weekly refresh

About Kemper Corporation

About Kemper Corporation

Kemper Corporation wrote $4.0 billion in total property and casualty net written premiums in 2025, with approximately $12.5 billion in assets and over 4.5 million policies in force. California and Florida together represented 82% of the company's total personal automobile insurance gross written premiums that year, with the Specialty P&C segment — which contributed $3.95 billion and 89% of consolidated insurance premiums — concentrated in just three states.

Kemper earns premiums primarily through specialty personal automobile insurance targeting non-standard risk drivers — those with poor driving records, claims history, or payment challenges — plus commercial automobile coverage for contractors, short-haul delivery, and sales/service operators. The Specialty P&C segment distributes products through approximately 17,800 independent agents and brokers as well as direct-to-consumer and captive channels across 22 states. The Life Insurance segment, based in St. Louis, Missouri, sells individual life and supplemental accident and health insurance through nearly 2,200 career agents in 26 states; average policy premiums run approximately $30 per month with a face value of $6,513, and earned premiums represented 9% of consolidated insurance premiums in 2025. Catastrophe reinsurance covering $110 million in excess of $50 million per individual event is purchased annually from reinsurers rated A- or better by A.M. Best.

Show full overview

The 82% concentration of personal auto gross written premiums in California and Florida subjects Kemper to single-state regulatory risk. California restricts insurers' ability to increase premium rates on a timely basis, which the 10-K notes has produced pricing inadequacies with material impact on operating results in recent periods. Florida's 2023 PIP coverage changes reduced certain loss costs, providing a partial offset, but both states impose limits on after-tax underwriting returns. In May 2026, Kemper disclosed via Form 8-K the appointment of Stephen J. McAnena as permanent President and CEO effective June 1, 2026, ending the interim CEO arrangement.

See also: Financial Services · Insurance - Property & Casualty

From Kemper Corporation's most recent 10-K filing, extracted June 11, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17

Recent Developments — Kemper Corporation

Material events (past 30 days)

  • 8K May 27, 2026 MEDIUM Item 5.02: Stephen J. McAnena appointed President and CEO effective June 1, 2026. Interim CEO C. Thomas Evans Jr. returns to EVP, Secretary, and General Counsel. No reason cited for succession timing; successor named.

Generated 2026-06-17T09:02:27Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202650d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Single-region cliff: 82% exposure to California and Florida (≥60% threshold). Regional macroeconomic shock = idiosyncratic terminal risk.
Concentration risk — Geographic: California and Florida (82.0%)
Concentration risk — Product: Specialty P&C Insurance (89.0%)

Key Metrics

P/E (TTM)35.5
P/E (Fwd)5.6
Mkt Cap$1.5B
EV/EBITDA13.7
Profit Mgn0.9%
ROE1.1%
Rev Growth-7.1%
Beta1.05
Dividend5.01%
Rating analysts12

Quality Signals

Piotroski F6/9

Options Flow

P/C4.50bearish
IV77%elevated
Max Pain$35+35.0% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicCalifornia and Florida82%
    10-K Item 1A: 'California and Florida represented 82% of the Company's total personal automobile insurance gross written premiums in 2025'
  • HIGHProductSpecialty P&C Insurance89%
    10-K Item 1: 'The segment's insurance products accounted for 89%, 85% and 80% of the Company's consolidated insurance premiums in 2025, 2024 and 2023'

Material Events(8-K, last 90d)

  • 2026-05-27Item 5.02MEDIUM
    Stephen J. McAnena appointed President and CEO effective June 1, 2026. Interim CEO C. Thomas Evans Jr. returns to EVP, Secretary, and General Counsel. No reason cited for succession timing; successor named.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers

Revenue shrinking — -7.1% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.7
Declining revenue: -7%
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.3
Growth Rank
0.7
Value Rank
5.2

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Operating Margin
0.3
Roe
0.4
Roa
0.4
Net Margin
0.4
Gross Margin
1.4
Current Ratio
3.3
Moat
3.9
Piotroski F
6.7
Fcf Quality
10.0
Excellent cash conversion: 1000% FCF/NINo competitive moatQuality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.2
Earnings concerns: 0B/4MDividend: 501.0%

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
4.9
Support Resistance
5.7
GatesFINSVC REGIONAL CLIFF HARD BLOCKDeath cross (50MA < 200MA)Executive change: officer departure/appointmentMomentum 6.1>=5.5A.R:R 5.4 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
49 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $22.69Resistance $30.27

Price Targets

$24
$43
A.Upside+67.2%
A.R:R5.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.0 < 4.0)
! FINSVC_REGIONAL_CLIFF:HARD_BLOCK

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-05 (50d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KMPR stock a buy right now?

Sell if holding. Engine safety override at $25.93: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 5.4:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 4.50; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 49. Prior stop was $24.11. Score 4.3/10, moderate confidence.

What is the KMPR stock price target?

Take-profit target: $43.35 (+67.2% upside). Prior stop was $24.11. Stop-loss: $24.11.

What are the risks of investing in KMPR?

Single-region cliff: 82% exposure to California and Florida (≥60% threshold). Regional macroeconomic shock = idiosyncratic terminal risk.; Concentration risk — Geographic: California and Florida (82.0%); Concentration risk — Product: Specialty P&C Insurance (89.0%).

Is KMPR overvalued or undervalued?

Kemper Corporation trades at a P/E of 35.5 (forward 5.6). TrendMatrix value score: 8.1/10. Verdict: Sell.

What do analysts say about KMPR?

12 analysts cover KMPR with a consensus score of 2.5/5. Average price target: $51.

What does Kemper Corporation do?Kemper Corporation underwrites specialty personal and commercial automobile insurance through its Specialty P&C segment...

Kemper Corporation underwrites specialty personal and commercial automobile insurance through its Specialty P&C segment (89% of premiums in 2025) and individual life and supplemental health insurance via its Life Insurance segment, operating solely in the United States. The company generated $4.0 billion in total P&C net written premiums in 2025, distributed through roughly 24,100 agents and brokers serving over 4.5 million policies.

Related stocks: SLDE (Slide Insurance Holdings, Inc.) · PLMR (Palomar Holdings, Inc.) · STC (Stewart Information Services Co) · ORI (Old Republic International Corp) · MCY (Mercury General Corporation)
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