Mutual Savings Life Insurance Company

*66397202320100102*

LIFE, ACCIDENT AND HEALTH COMPANIES/FRATERNAL BENEFIT SOCIETIES - ASSOCIATION EDITION

QUARTERLY STATEMENT

AS OF JUNE 30, 2023

OF THE CONDITION AND AFFAIRS OF THE

MUTUAL SAVINGS LIFE INSURANCE COMPANY

NAIC Group Code	0215 0215 NAIC Company Code	66397 Employer's ID Number63............................................-0148960
		(Current) (Prior)
Organized under the Laws of	AL	State of Domicile or Port of Entry	AL
Country of Domicile	US
Licensed as business type:	LIFE, ACCIDENT AND HEALTH
Incorporated/Organized	01/08/1927	Commenced Business	01/10/1927
Statutory Home O3ce	12115 Lackland Road	St. Louis, MO, US63146-4003
Main Administrative O3ce	12115 Lackland Road
		St. Louis, MO, US63146-4003	314-819-4300
			(Telephone Number)
Mail................................................................Address	200 East Randolph Street, Suite.....................................3300	Chicago, IL, US 60601
Primary Location of Books and
Records	200 East Randolph Street, Suite.....................................3300
		Chicago, IL, US 60601	312-661-4564
Internet Website Address	KEMPER.COM	(Telephone Number)

Statutory Statement Contact	HANNAH LEE ANDREWS	312-661-4564
			(Telephone Number)
		[email protected]	314-819-4789
		(E-Mail Address)	(Fax Number)
		OFFICERS
JENNFER MARIE KOPPS-WAGNER, Secretary	.................................................................................................................
	CHRISTIAN ALBERT DANCER, Treasurer	.................................................................................................................
		DIRECTORS OR TRUSTEES
...................................................	JOHN MICHAEL BOSCHELLI	...................................................MATTHEW JOSEPH VARAGONA#
...................................................	FREDERICK GEORGE STUCKEL#
State of	Missouri
County of	St................................................................Louis	SS

The o cers of this reporting entity being duly sworn, each depose and say that they are the described o cers of said reporting entity, and that on the reporting period stated above, all of the herein described assets were the absolute property of the said reporting entity, free and clear from any liens or claims thereon, except as herein stated, and that this statement, together with related exhibits, schedules and explanations therein contained, annexed or referred to, is a full and true statement of all the assets and liabilities and of the condition and affairs of the said reporting entity as of the reporting period stated above, and of its income and deductions therefrom for the period ended, and have been completed in accordance with the NAIC Annual Statement Instructions and Accounting Practices and Procedures manual except to the extent that: (1) state law may differ; or, (2) that state rules or regulations require differences in reporting not related to accounting practices and procedures, according to the best of their information, knowledge and belief, respectively. Furthermore, the scope of this attestation by the described o cers also includes the related corresponding electronic ling with the NAIC, when required, that is an exact copy (except for formatting differences due to electronic ling) of the enclosed statement. The electronic ling may be requested by various regulators in lieu of or in addition to the enclosed statement.

JENNIFER MARIE KOPPS-WAGNER Secretary

Subscribed and swoto before me

this			day of

x		x
CHRISTIAN ALBERT DANCER
Treasurer
a. Is this an original	ling? Yes
b. If no:

State the amendment number:
Date led:
Number of pages attached:

Quarterly Statement as of June 30, 2023 of the Mutual Savings Life Insurance Company

ASSETS

			Current Statement Date	4
			1	2	3
					Net Admitted	December 31
				Nonadmitted	Assets	Prior Year Net
			Assets	Assets	(Cols. 1 - 2)	Admitted Assets
1.	............................................................................................................................................Bonds	90,377,811	...............................	90,377,811	88,354,020
2.	Stocks:
	2.1	Preferred.................................................................................................................................stocks	...............................	...............................	...............................	................................
	2.2	Common stocks	3,922,094	...............................	3,922,094	4,022,480
3.	Mortgage loans on real estate:
	3.1	First.................................................................................................................................liens	...............................	...............................	...............................	................................
	3.2	Other than rst liens	...............................	...............................	...............................	................................

4. Real estate:


4.1	Properties occupied by the company (less $	encumbrances)
4.2	Properties held for the production of income (less $	encumbrances)
4.3	Properties held for sale (less $	encumbrances)	........................... ............................... ............................... ............................... ................................

5. Cash ($ (314,309)), cash equivalents ($ 9,052,456) and short-term investments

	(............................................................................................................................................$ )		8,738,147	8,738,147	7,002,735
6.	Contract loans (including $	premium notes)	............................... ...............................	...............................	................................
7.	Derivatives		............................... ...............................	...............................	................................
8.	Other invested assets		.........................................................................................	............................... ...............................	...............................	................................
9.	Receivables for securities	.........................................................................................	...............................57,400	...............................57,400	................................
10.	Securities lending reinvested collateral assets	............................... ...............................	...............................	................................
11.	Aggregatewrite-insfor invested.........................................................................................assets	............................... ...............................	...............................	................................
12.	......................................Subtotals, cash and invested assets (Lines 1 to 11)	103,095,452	103,095,452	99,379,235
13.	Title plants less $	charged off (for Title insurers only)	............................... ...............................	...............................	................................
14.	Investment income due and accrued	1,315,697	1,315,697	1,275,939

15. Premiums and considerations:

15.1	Uncollected premiums and agents' balances in the course of collection	(3,336,793)	(3,336,793)	(3,339,806)
15.2	Deferred premiums, agents' balances and installments booked but
	deferred and not yet due (including $	earned but unbilled premiums)	............................... ...............................	...............................	................................
15.3	Accrued retrospective premiums ($	) and contracts subject to
	redetermination ($ )	............................... ...............................	...............................	................................

16. Reinsurance:

	16.1 Amounts recoverable from reinsurers	2,157,851	...............................	2,157,851	2,322,454
	16.2 Funds held by or deposited with reinsured companies	...............................	...............................	...............................	................................
	16.3 Other amounts receivable under reinsurance contracts	...............................328,084	...............................	...............................328,084	................................352,241
17.	Amounts receivable relating to uninsured plans	...............................	...............................	...............................	................................
18.1	Current federal and foreign income tax recoverable and interest thereon	2,218,997	...............................	2,218,997	2,251,814
18.2	Net deferred tax asset	...............................	...............................	...............................	................................
19.	Guaranty funds receivable or.........................................................................................on deposit	...............................7,012	...............................	...............................7,012	................................7,012
20.	Electronic data processing equipment and software	...............................	...............................	...............................	................................
21.	Furniture and equipment, including health care delivery assets......................................($ )	...............................	...............................	...............................	................................
22.	Net adjustment in assets and liabilities due to foreign exchange......................................rates	...............................	...............................	...............................	................................
23.	Receivables from parent, subsidiaries and a liates	...............................6,510	...............................	...............................6,510	................................535,051
24.	Health care ($ ) and other amounts receivable	...............................	...............................	...............................	................................
25.	Aggregate write-ins for other-than-invested assets	...............................207,014	...............................325	...............................206,689	................................86,314
26.	Total assets excluding Separate Accounts, Segregated Accounts and
	Protected Cell Accounts (Lines.........................................................................................12 to 25)	105,999,825	...............................325	105,999,500	102,870,254
27.	From Separate Accounts, Segregated Accounts and Protected Cell Accounts	...............................	...............................	...............................	................................
28.	.........................................................................................Total (Lines 26 and 27)	105,999,825	325	105,999,500	102,870,254
Details of Write-Ins
1101.	............................................................................................................................................	...............................	...............................	...............................	................................
1102.	............................................................................................................................................	...............................	...............................	...............................	................................
1103.	............................................................................................................................................	...............................	...............................	...............................	................................
1198. Summary of remaining write-ins for Line 11 from over ow......................................page	...............................	...............................	...............................	................................
1199. Totals (Lines 1101 through 1103 plus 1198) (Line 11 above)	...............................	...............................	...............................	................................
2501. OTHER ASSETS	...............................207,014	...............................325	...............................206,689	................................86,314
2502.	............................................................................................................................................	...............................	...............................	...............................	................................
2503.	............................................................................................................................................	...............................	...............................	...............................	................................
2598. Summary of remaining write-ins for Line 25 from over ow......................................page	...............................	...............................	...............................	................................
2599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)	...............................207,014	...............................325	...............................206,689	................................86,314

Quarterly Statement as of June 30, 2023 of the Mutual Savings Life Insurance Company

LIABILITIES, SURPLUS AND OTHER FUNDS

		1	2
		Current	December 31
		Statement Date	Prior Year
1.	Aggregate reserve for life contracts $ less $	included in Line 6.3 (including $ Modco Reserve)	..................................-
2.	Aggregate reserve for accident and health contracts (including $ Modco Reserve)	..................................-
3.	Liability for deposit-type contracts (including $	Modco........................................................................................................................................................................................Reserve)	..................................-

4. Contract claims:

	4.1	Life	.................................. ..................................-
	4.2	Accident and health	.................................. ..................................-
5.	Policyholders' dividends/refunds to members $	and coupons $ due and unpaid

6. Provision for policyholders' dividends, refunds to members and coupons payable in following calendar year-estimated amounts:

	6.1	Policyholders' dividends and refunds to members apportioned for payment (including $	Modco)	..................................	..................................
	6.2	Policyholders' dividends and refunds to members not yet apportioned (including $ .......................................................................................................................Modco)	..................................	..................................
	6.3	Coupons and similar bene ts (including $	Modco)				..................................	..................................
7.	Amount provisionally held for deferred dividend policies not included in Line 6		..................................	..................................
8.	Premiums and annuity considerations for life and accident and health contracts received in advance less $ discount; including $	accident and
	health premiums						..................................	..................................
9.	Contract liabilities not included elsewhere:
	9.1	Surrender values on canceled.............................................................................................................................................................................................................................contracts						..................................	..................................
	9.2	Provision for experience rating refunds, including the liability of $	accident and health experience rating refunds of which $	is for medical
		loss ratio rebate per the Public Health Service Act				..................................	..................................
	9.3	Other amounts payable on reinsurance, including $ assumed and $ 5,990,331 ceded	5,990,331	..................................4,451,313
	9.4	Interest Maintenance Reserve					1,906,783	..................................2,275,460
10.	Commissions to agents due or accrued-life and annuity contracts $	, accident and health $	and deposit-type contract funds $	...............................	..................................	..................................
11.	Commissions and expense allowances payable on reinsurance assumed	.....................................................................................................................................		..................................	..................................
12.	General expenses due or accrued					377,188	..................................395,723
13.	Transfers to Separate Accounts due or accrued (net) (including $	accrued for expense allowances recognized in reserves, net of reinsured
	allowances)						..................................	..................................
14.	Taxes, licenses and fees due or accrued, excluding federal income taxes	.....................................................................................................................................	91,177	..................................70,341
15.1	Current federal and foreign income taxes, including $	on realized capital gains (losses)		..................................	..................................
15.2	Net deferred tax liability					12,665,164	12,553,846
16.	Unearned investment income						..................................	..................................
17.	Amounts withheld or retained by reporting entity as agent........................................................................................................................................................................................or trustee			19,252	..................................19,316
18.	Amounts held for agents' account, including $	agents' credit balances	.....................................................................................................................................		..................................	..................................
19.	Remittances and items not...........................................................................................................................................................................................................................................allocated					267,426	..................................513,927
20.	Net adjustment in assets and liabilities due to foreign exchange........................................................................................................................................................................................rates			..................................	..................................
21.	Liability for bene ts for employees and agents if not included........................................................................................................................................................................................above				..................................	..................................
22.	Borrowed money $ and interest thereon $		........................................................................................................................................................................................				..................................	..................................
23.	Dividends to stockholders declared and unpaid		........................................................................................................................................................................................				..................................	..................................
24.	Miscellaneous liabilities:
	24.01	Asset valuation reserve					1,066,545	..................................1,143,632
	24.02	Reinsurance in unauthorized and certi ed ($	) companies				..................................	..................................
	24.03	Funds held under reinsurance treaties with unauthorized and certi	ed ($ ) reinsurers		..................................	..................................
	24.04	Payable to parent, subsidiaries and a liates	..........................................................................................................................................................................			2,784,159	..................................2,406,920
	24.05	Drafts outstanding						..................................	..................................
	24.06	Liability for amounts held under uninsured plans				..................................	..................................
	24.07	Funds held under coinsurance					60,511,767	60,511,767
	24.08	Derivatives						..................................	..................................
	24.09	Payable for securities						..................................	..................................(57,400)
	24.10	Payable for securities lending						..................................	..................................
	24.11	Capital notes $ and interest thereon $		..........................................................................................................................................................................				..................................	..................................
25.	Aggregate write-ins for liabilities						..................................7,397,482	..................................6,734,195
26.	........................................................................................................................................................................................Total liabilities excluding Separate Accounts business (Lines 1 to 25)		93,077,275	91,019,039
27.	From Separate Accounts statement						..................................	..................................
28.	...........................................................................................................................................................................................................................................Total liabilities (Lines 26 and 27)					93,077,275	91,019,039
29.	Common capital stock					2,093,426	..................................2,093,426
30.	Preferred capital stock						..................................	..................................
31.	Aggregatewrite-insforother-than-specialsurplus funds				..................................	..................................
32.	Surplus..............................................................................................................................................................................................................................................................................................notes						..................................	..................................
33.	Gross paid in and contributed...........................................................................................................................................................................................................................................surplus					7,706,695	..................................7,706,695
34.	Aggregate write-ins for special surplus funds		........................................................................................................................................................................................				..................................	..................................
35.	Unassigned funds (surplus)					3,122,104	..................................2,051,094

36. Less treasury stock, at cost:

	36.1	shares common (value included in Line 29	$	)	..................................	..................................
	36.2	shares preferred (value included in Line 30	$	)	..................................	..................................
37.	Surplus (Total Lines 31 + 32 + 33 + 34 + 35 - 36) (including $	in Separate Accounts.....................................................................................................................................Statement)	10,828,799	..................................9,757,789
38.	...........................................................................................................................................................................................................................................Totals of Lines 29, 30 and 37			12,922,225	11,851,215
39.	Totals of Lines 28 and 38 (Page 2, Line 28, Col. 3)	........................................................................................................................................................................................		105,999,500	102,870,254
Details of Write-Ins
2501.	RESERVE FOR ESCHEAT FUNDS			..................................7,161,693	..................................6,513,037
2502.	OTHER LIABILITIES			..................................235,789	..................................221,158
2503
2598.	Summary of remainingwrite-insfor Line 25 from over ........................................................................................................................................................................................ow page	..................................	..................................
2599.	Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)	..................................7,397,482	..................................6,734,195
3101
3102
3103
3198.	Summary of remainingwrite-insfor Line 31 from over ........................................................................................................................................................................................ow page	..................................	..................................
3199.	Totals (Lines 3101 through 3103 plus 3198) (Line 31 above)	..................................	..................................
3401
3402
3403
3498.	Summary of remainingwrite-insfor Line 34 from over ........................................................................................................................................................................................ow page	..................................	..................................
3499.	Totals (Lines 3401 through 3403 plus 3498) (Line 34 above)	..................................	..................................

Quarterly Statement as of June 30, 2023 of the Mutual Savings Life Insurance Company

SUMMARY OF OPERATIONS

			1	2	3
			Current Year To	Prior Year To	Prior Year Ended
			Date	Date	December 31
1.	Premiums and annuity considerations for life and accident and health contracts	..................................	..................................	..................................-
2.	Considerations for supplementary contracts with life contingencies	..................................	..................................	..................................
3.	Net investment income	..................................2,356,399	..................................2,140,652	..................................4,294,070
4.	Amortization of Interest Maintenance Reserve (IMR)	..................................368,677	..................................502,162	..................................845,583
5.	Separate Accounts net gain from operations excluding unrealized gains or losses	..................................	..................................	..................................
6.	Commissions and expense allowances on reinsurance ceded	..................................	..................................	..................................
7.	Reserve adjustments on reinsurance........................................................................................................................................................................................................ceded	..................................	..................................	..................................
8.	Miscellaneous Income:
	8.1	Income from fees associated with investment management, administration and contract guarantees from Separate Accounts	..................................	..................................	..................................
	8.2	Charges and fees fordeposit..........................................................................................................................................................................................-typecontracts	..................................	..................................	..................................
	8.3	Aggregatewrite-insfor miscellaneous income	..................................	..................................	..................................
9.	........................................................................................................................................................................................................Totals (Lines 1 to 8.3)	2,725,076	2,642,814	5,139,652
10.	........................................................................................................................................................................................................................................................... ..................................Death bene ts	..................................	..................................
11.	Matured endowments (excluding guaranteed annual pure.....................................................................................................................................................endowments)	..................................	..................................	..................................
12.	...........................................................................................................................................................................................................................................................Annuity bene ts	..................................	..................................	..................................-
13.	Disability bene ts and bene ts under accident and health.....................................................................................................................................................contracts	..................................	..................................	..................................-
14.	Coupons, guaranteed annual pure endowments and similar.....................................................................................................................................................bene ts	..................................	..................................	..................................
15.	Surrender bene ts and withdrawals for life contracts	..................................	..................................	..................................
16.	Group conversions	..................................	..................................	..................................
17.	Interest and adjustments on contract ordeposit-typecontract.....................................................................................................................................................funds	..................................	..................................	..................................
18.	Payments on supplementary contracts with life contingencies	..................................	..................................	..................................
19.	Increase in aggregate reserves for life and accident and health.....................................................................................................................................................contracts	..................................	..................................	..................................
20.	........................................................................................................................................................................................................Totals (Lines 10 to 19)	..................................	..................................	..................................-
21.	Commissions on premiums, annuity considerations, and deposit-type contract funds (direct business only)	..................................	..................................	..................................
22.	Commissions and expense allowances on reinsurance assumed	..................................	..................................	..................................
23.	General insurance expenses and fraternal expenses	..................................	..................................	..................................
24.	Insurance taxes, licenses and fees, excluding federal income.....................................................................................................................................................taxes	..................................	..................................	..................................
25.	Increase in loading on deferred and uncollected premiums	..................................	..................................	..................................
26.	Net transfers to or (from) Separate Accounts net of reinsurance	..................................	..................................	..................................
27.	Aggregatewrite-insfor deductions	..................................1,486,631	..................................2,153,372	..................................3,004,475
28.	........................................................................................................................................................................................................Totals (Lines 20 to 27)	..................................1,486,631	..................................2,153,372	..................................3,004,475
29.	...............................................Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 28)	..................................1,238,445	..................................489,442	..................................2,135,177
30.	Dividends to policyholders and refunds to members	..................................	..................................	..................................
31.	Net gain from operations after dividends to policyholders, refunds to members and before federal income taxes (Line 29 minus Line 30)	..................................1,238,445	..................................489,442	..................................2,135,177
32.	Federal and foreign income taxes incurred (excluding tax on capital gains)	..................................32,817	..................................(163,980)	..................................267,867

33. Net gain from operations after dividends to policyholders, refunds to members and federal income taxes and before realized capital gains

	or (losses) (Line 31 minus Line........................................................................................................................................................................................................32)	1,205,628	..................................653,422	..................................1,867,310
34.	Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital gains tax of $	(excluding taxes of $
	transferred to the IMR)	..................................	..................................1,902	..................................
35.	........................................................................................................................................................................................................Net income (Line 33 plus Line 34)	1,205,628	..................................655,324	..................................1,867,310
36.		Capital and Surplus Account
Capital and surplus, December........................................................................................................................................................................................................31, prior year		11,851,215	22,030,670	22,030,670
37.	........................................................................................................................................................................................................Net income (Line 35)	1,205,628	..................................655,324	..................................1,867,310
38.	Change in net unrealized capital gains (losses) less capital gains tax of $ 1,065	(101,451)	..................................(107,887)	..................................(44,924)
39.	Change in net unrealized foreign exchange capital gain (loss)	..................................	..................................	..................................
40.	Change in net deferred income........................................................................................................................................................................................................tax	(110,253)	..................................(125,635)	..................................35,322
41.	Change in nonadmitted assets	..................................	..................................116	..................................116
42.	Change in liability for reinsurance in unauthorized and certi ed companies	..................................	..................................	..................................
43.	Change in reserve on account of change in valuation basis, (increase) or decrease	..................................	..................................	..................................
44.	Change in asset valuation reserve	77,087	..................................53,786	..................................(37,280)
45.	Change in treasury stock	..................................	..................................	..................................
46.	Surplus (contributed to) withdrawn from Separate Accounts during period	..................................	..................................	..................................
47.	Other changes in surplus in Separate Accounts Statement	..................................	..................................	..................................
48.	Change in surplus notes	..................................	..................................	..................................
49.	Cumulative effect of changes in accounting principles	..................................	..................................	..................................
50.	Capital changes:
	50.1	Paid.............................................................................................................................................................................................................................................in	..................................	..................................	..................................
	50.2	Transferred from surplus (Stock..........................................................................................................................................................................................Dividend)	..................................	..................................	..................................
	50.3	Transferred to surplus	..................................	..................................	..................................
51.	Surplus adjustment:
	51.1	Paid.............................................................................................................................................................................................................................................in	..................................-	..................................	..................................
	51.2	Transferred to capital (Stock..........................................................................................................................................................................................Dividend)	..................................	..................................	..................................
	51.3	Transferred from capital	..................................	..................................	..................................
	51.4	Change in surplus as a result..........................................................................................................................................................................................of reinsurance	..................................	..................................	..................................
52.	Dividends to stockholders	..................................	..................................	(12,000,000)
53.	Aggregatewrite-insfor gains and losses in surplus	..................................	..................................	..................................
54.	.....................................................................................................................................................Net change in capital and surplus (Lines 37 through 53)		..................................1,071,010	..................................475,704	(10,179,455)
55.	.....................................................................................................................................................Capital and surplus as of statement date (Lines 36 + 54)	12,922,225	22,506,374	11,851,215
Details of Write-Ins
08.301.	...........................................................................................................................................................................................................................................................		..................................	..................................	..................................
08.302.	...........................................................................................................................................................................................................................................................		..................................	..................................	..................................
08.303.	...........................................................................................................................................................................................................................................................		..................................	..................................	..................................
08.398. Summary of remainingwrite-insfor Line 8.3 from over ow.....................................................................................................................................................page	..................................	..................................	..................................
08.399	Totals (Lines 08.301 through 08.303 plus 08.398) (Line 8.3....................................................................................................................................................above)	..................................	..................................	..................................
2701.	INTEREST CREDITED TO REINSURERS	1,486,631	..................................2,153,372	..................................3,004,475
2702
2703
2798.	Summary of remainingwrite-insfor Line 27 from over ow.....................................................................................................................................................page	..................................	..................................	..................................
2799.	Totals (Lines 2701 through 2703 plus 2798) (Line 27 above)	1,486,631	..................................2,153,372	..................................3,004,475
5301
5302
5303
5398.	Summary of remainingwrite-insfor Line 53 from over ow.....................................................................................................................................................page	..................................	..................................	..................................
5399.	Totals (Lines 5301 through 5303 plus 5398) (Line 53 above)	..................................	..................................	..................................

Quarterly Statement as of June 30, 2023 of the Mutual Savings Life Insurance Company

CASH FLOW

		1	2	3
				Prior Year Ended
		Current Year To Date	Prior Year To Date	December 31
	Cash from Operations
1.	Premiums collected net of reinsurance	......................................(3,013)	65,589	......................................(3,006,486)
2.	Net investment income	......................................2,173,231	2,200,459	......................................4,263,712
3.	Miscellaneous income	......................................-	......................................-	......................................-
4.	Total..........................................................................................................................................................(Lines 1 to 3)	2,170,218	2,266,048	1,257,227
5.	Bene t and loss related payments	......................................(216,990)	(459,324)	......................................(2,487,312)
6.	Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts.	......................................	......................................	......................................
7.	Commissions, expenses paid and aggregate write-ins for deductions	......................................(94,226)	(11,732,389)	......................................(11,902,599)
8.	Dividends paid to policyholders	......................................	......................................	......................................
9.	Federal and foreign income taxes paid (recovered) net of $ tax on capital gains (losses) .	......................................-	......................................-	......................................(1,635,952)
10.	Total (Lines 5 through 9)	......................................(311,215)	(12,191,713)	......................................(16,025,863)
11.	Net cash from operations (Line 4.......................................................................................................minus Line 10)	2,481,433	14,457,761	17,283,090
	Cash from Investments
12.	Proceeds from investments sold, matured or repaid:
	12.1 Bonds	......................................41,781	592,515	......................................62,125,921
	12.2 Stocks	......................................	......................................	......................................
	12.3 Mortgage..................................................................................................................................................loans	......................................	......................................	......................................
	12.4 Real..................................................................................................................................................estate	......................................	......................................	......................................
	12.5 Other invested assets	......................................	......................................	......................................
	12.6 Net gains or (losses) on cash, cash equivalents and short-term investments	......................................	......................................	......................................
	12.7 Miscellaneous proceeds	......................................57,400	......................................-	......................................-
	12.8 Total investment proceeds (Lines.....12.1.........................................................................................to 12.7)	......................................99,181	592,515	......................................62,125,921
13.	Cost of investments acquired (long-term only):
	13.1 Bonds	......................................1,989,930	11,925,905	......................................73,676,210
	13.2 Stocks	......................................	......................................	......................................
	13.3 Mortgage..................................................................................................................................................loans	......................................	......................................	......................................
	13.4 Real..................................................................................................................................................estate	......................................	......................................	......................................
	13.5 Other invested assets	......................................	......................................	......................................
	13.6 Miscellaneous applications	......................................57,400	57,400	......................................57,400
	13.7 Total investments acquired (Lines......13.1........................................................................................to 13.6)	2,047,330	11,983,305	73,733,610
14.	Net increase (or decrease) in contract loans and premium notes	......................................	......................................	......................................
15.	Net cash from investments (Line 12.8 minus Line 13.7 and Line 14)	(1,948,149)	(11,390,790)	(11,607,689)
	Cash from Financing and Miscellaneous Sources
16.	Cash provided (applied):
	16.1 Surplus notes, capital notes	......................................	......................................	......................................
	16.2 Capital and paid in surplus, less treasury...............................................................................................stock	......................................-	......................................-	......................................-
	16.3 Borrowed..................................................................................................................................................funds	......................................	......................................	......................................
	16.4 Net deposits on deposit-type contracts and other insurance liabilities	......................................-	......................................	......................................-
	16.5 Dividends to stockholders	......................................	......................................	......................................6,922,127
	16.6 Other cash provided (applied)	......................................1,202,128	1,014,596	......................................2,921,348
17.	Net cash from nancing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5
	plus..........................................................................................................................................................Line 16.6)	......................................1,202,128	1,014,596	......................................(4,000,779)
	Reconciliation of Cash, Cash Equivalents and Short-Term Investments
18.	Net change in cash, cash equivalents and short-term investments (Line 11, plus Lines 15 and 17) .	......................................1,735,412	4,081,567	......................................1,674,622
19.	Cash, cash equivalents and short-term investments:
	19.1 Beginning..................................................................................................................................................of year	......................................7,002,735	5,328,113	......................................5,328,113
	19.2 End of period (Line 18 plus Line 19...1)	......................................8,738,147	9,409,680	......................................7,002,735
Note: Supplemental disclosures of cash ow information for non-cash transactions:
...............................................................................................20.0001.NON-CASHDISPOSAL	......................................	......................................	......................................5,077,873

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Kemper Corporation published this content on 21 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 August 2023 13:47:10 UTC.

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