KEMPER CORPORATION AND SUBSIDIARIES INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES DECEMBER 31, 2025 (Dollars in Millions) | | | | | | | | | | | | | | | | | | | | | | | Amortized
Cost | | Fair Value | | Amount
Carried in
Balance Sheet | | Fixed Maturities: | | | | | | | | Bonds and Notes: | | | | | | | | United States Government and Government Agencies and Authorities | | $ | 702.0 | | | $ | 622.4 | | | $ | 622.4 | | | States and Political Subdivisions | | 1,437.3 | | | 1,253.2 | | | 1,253.2 | | | Foreign Governments | | 10.7 | | | 11.0 | | | 11.0 | | | Corporate Securities: | | | | | | | | Other Bonds and Notes | | 4,089.8 | | | 3,650.3 | | | 3,650.3 | | | Redeemable Preferred Stocks | | 9.8 | | | 10.2 | | | 10.2 | | | Collateralized Loan Obligations | | 850.8 | | | 843.0 | | | 843.0 | | | Other Mortgage- and Asset-backed | | 375.3 | | | 353.2 | | | 353.2 | | | Total Investments in Fixed Maturities | | 7,475.7 | | | 6,743.3 | | | 6,743.3 | | | Equity Securities at Fair Value: | | | | | | | | Preferred Stocks | | 19.2 | | | 19.2 | | | 19.2 | | | Common Stocks | | 65.0 | | | 65.0 | | | 65.0 | | | Other Equity Interests | | 222.2 | | | 222.2 | | | 222.2 | | | Total Investments in Equity Securities | | 306.4 | | | 306.4 | | | 306.4 | | | | | | | | | Equity Method Limited Liability Investments at Cost Plus Cumulative Undistributed Earnings | | 176.0 | | | XXX.X | | 176.0 | | | Short-term Investments | | 313.5 | | | XXX.X | | 313.5 | | | Company-Owned Life Insurance | | 579.2 | | | XXX.X | | 579.2 | | | Loans to Policyholders | | 279.9 | | | XXX.X | | 279.9 | | | Other Investments | | 271.3 | | | XXX.X | | 271.3 | | | Total Investments | | $ | 9,402.0 | | | | | $ | 8,669.6 | |
See Accompanying Report of Independent Registered Public Accounting Firm.
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