v3.25.4
Schedule 2 - Parent Company Financial Statements - Statements of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities:        
Net Income (Loss)   $ 132.6 $ 312.5 $ (272.3)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:        
Equity in Net Loss (Income) of Subsidiaries   7.0 31.1 (1.1)
Cash Dividends from Subsidiaries   448.9 213.3 640.9
Income (Loss) from Change in Fair Value of Equity and Convertible Securities   4.3 2.7 (4.7)
Net Realized Gain on Sale of Investments   (5.5) (13.2) 18.6
Impairment Losses   10.8 5.8 1.1
Other   39.4 0.0 (35.9)
Net Cash Provided by (Used in) Operating Activities   584.5 382.9 (134.2)
Cash Flows from Investing Activities:        
Proceeds from the Sales, Calls and Maturities of Fixed Maturities   1,166.3 1,316.5 673.0
Equity Securities   24.7 37.8 149.0
Equity Securities   (115.1) (19.4) (44.4)
Net (Purchases) Sales of Short-term Investments   746.9 (521.0) (238.4)
Other Investments   (80.0) (51.2) (19.8)
Net Cash Provided by (Used in) Investing Activities   336.2 (244.4) 107.9
Cash Flows from Financing Activities:        
Proceeds from Shares Issued under Employee Stock Purchase Plan   3.7 3.8 4.3
Common Stock Repurchases   (301.9) (38.9) 0.0
Dividends Paid   (79.6) (80.1) (80.1)
Other   9.5 4.7 1.9
Net Cash Used in Financing Activities   (860.1) (137.2) (122.0)
Net increase (decrease) in cash [1]   60.6 1.3 (148.3)
Cash, Beginning of Year   64.4    
Cash, End of Year $ 124.3 124.3 64.4  
Parent Company        
Cash Flows from Operating Activities:        
Net Income (Loss)   143.3 317.8 (272.3)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by (Used in) Operating Activities:        
Equity in Net Loss (Income) of Subsidiaries   (188.2) (372.1) 162.5
Cash Dividends from Subsidiaries   498.5 245.4 320.8
Income (Loss) from Change in Fair Value of Equity and Convertible Securities   0.0 0.2 1.5
Net Realized Gain on Sale of Investments   0.9 10.6 11.9
Settlement Related to Defined Benefit Pension Plan 0.0   (2.6) 70.2
Impairment Losses 0.1 0.1 0.0 0.4
Other   139.2 31.9 (30.6)
Net Cash Provided by (Used in) Operating Activities   593.8 231.2 264.4
Cash Flows from Investing Activities:        
Capital Contributed to Subsidiaries   (3.7) 0.0 (177.5)
Contribution to Non-Controlling Interest   (14.0) (18.0) (4.0)
Proceeds from the Sales, Calls and Maturities of Fixed Maturities   0.0 35.3 50.8
Equity Securities   1.7 2.7 14.8
Equity Securities   (2.7) (3.8) (2.1)
Net (Purchases) Sales of Short-term Investments   298.4 (126.3) (112.2)
Other Investments   0.2 (0.1) (23.2)
Net Cash Provided by (Used in) Investing Activities   279.9 (110.2) (253.4)
Cash Flows from Financing Activities:        
Proceeds from Loans from Subsidiaries   250.0 0.0 0.0
Repayments of Loans from Subsidiaries   (250.0) 0.0 0.0
Repayment of Long-term Debt   (450.0) 0.0 0.0
Proceeds from Shares Issued under Employee Stock Purchase Plan   3.7 3.8 4.3
Common Stock Repurchases   (301.9) (38.9) 0.0
Dividends Paid   (79.6) (80.1) (79.6)
Other   (0.2) (5.0) (0.5)
Net Cash Used in Financing Activities   (828.0) (120.2) (75.8)
Net increase (decrease) in cash   45.7 0.8 (64.8)
Cash, Beginning of Year   2.3 1.5 66.3
Cash, End of Year $ 48.0 $ 48.0 $ 2.3 $ 1.5
[1]
1Includes amounts attributable to Kemper Reciprocal reported as non-controlling interest.