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August 22, 2023 Newswires
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Union National Life Insurance Company

U.S. Regulated Equity Markets (Alternative Disclosure) via PUBT

*69779202320100102*

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

QUARTERLY STATEMENT

AS OF JUNE 30, 2023

OF THE CONDITION AND AFFAIRS OF THE

UNION NATIONAL LIFE INSURANCE COMPANY

NAIC Group Code

0215 0215 NAIC Company Code

69779

Employer's ID Number72............................................-0340280

(Current) (Prior)

Organized under the Laws of

LA

State of Domicile or Port of Entry

LA

Country of Domicile

US

Licensed as business type:

LIFE, ACCIDENT AND HEALTH

Incorporated/Organized

06/29/1928

Commenced Business

07/30/1930

Statutory Home O3ce

3636 S. SHERWOOD FOREST.....................................BLVD

BATON ROUGE, LA, US70816...................................................-7785

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)

KHSCSTATREPORTING@KEMPER..........COM

314-819-4789

(E-Mail Address)

(Fax Number)

OFFICERS

JENNIFER MARIE KOPPS-WAGNER, SECRETARY

.................................................................................................................

CHRISTIAN ALBERT DANCER, TREASURER

.................................................................................................................

DIRECTORS OR TRUSTEES

...................................................

JOHN MICHAEL BOSCHELLI

...................................................TROY JOHNATHAN MCGILL

...................................................

MAXWELL THOMAS MINDAK

...................................................CHRISTOPHER LAMONT MOSES

...................................................

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.

x

JENNIFER MARIE KOPPS-WAGNER SECRETARY

Subscribed and swoto before me

this

day of

x

x

x

CHRISTIAN ALBERT DANCER

TREASURER

a. Is this an original

ling? Yes

b. If no:

  1. State the amendment number:
  2. Date led:
  3. Number of pages attached:

Quarterly Statement as of June 30, 2023 of the Union National 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

24,731,654

24,731,654

21,661,688

2.

Stocks:

2.1

Preferred.................................................................................................................................stocks

............................... ...............................

...............................

................................

2.2

Common stocks

............................... ...............................

...............................

................................

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 ($ (1,704,782)), cash equivalents ($ 10,138,425) and short-term

investments ($

)

.........................................................................................

8,433,643

8,433,643

5,020,017

6.

Contract loans (including $

premium notes)

............................... ...............................

...............................

................................

7.

Derivatives

............................... ...............................

...............................

................................

8.

Other invested assets

.........................................................................................

............................... ...............................

...............................

................................

9.

Receivables for securities

.........................................................................................

............................... ...............................

...............................

................................

10.

Securities lending reinvested collateral assets

............................... ...............................

...............................

................................

11.

Aggregatewrite-insfor invested.........................................................................................assets

............................... ...............................

...............................

................................

12.

......................................Subtotals, cash and invested assets (Lines 1 to 11)

33,165,297

33,165,297

26,681,706

13.

Title plants less $

charged off (for Title insurers only)

............................... ...............................

...............................

................................

14.

Investment income due and accrued

...............................280,649

...............................280,649

................................261,310

15. Premiums and considerations:

15.1

Uncollected premiums and agents' balances in the course of collection

(7,733,464)

(7,733,464)

(7,527,571)

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

2,894,102

...............................

2,894,102

3,150,828

16.2 Funds held by or deposited with reinsured companies

...............................

...............................

...............................

................................

16.3 Other amounts receivable under reinsurance contracts

...............................704,376

...............................

...............................704,376

................................690,926

17.

Amounts receivable relating to uninsured plans

...............................

...............................

...............................

................................

18.1

Current federal and foreign income tax recoverable and interest thereon

...............................

...............................

...............................

................................858

18.2

Net deferred tax asset

...............................186,821

...............................81,563

...............................105,258

................................96,764

19.

Guaranty funds receivable or.........................................................................................on deposit

...............................12,789

...............................

...............................12,789

................................12,789

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

...............................974,489

...............................

...............................974,489

................................409,883

24.

Health care ($ ) and other amounts receivable

...............................

...............................

...............................

................................

25.

Aggregate write-ins for other-than-invested assets

...............................835,668

...............................129,161

...............................706,507

................................570,138

26.

Total assets excluding Separate Accounts, Segregated Accounts and

Protected Cell Accounts (Lines.........................................................................................12 to 25)

31,320,729

...............................210,724

31,110,005

24,347,631

27.

From Separate Accounts, Segregated Accounts and Protected Cell Accounts

...............................

...............................

...............................

................................

28.

.........................................................................................Total (Lines 26 and 27)

31,320,729

210,724

31,110,005

24,347,631

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

...............................722,664

...............................16,157

...............................706,507

................................570,138

2502. DISALLOWED IMR ASSET

...............................110,037

...............................110,037

...............................-

................................

2503. PREPAID ASSETS

...............................2,967

...............................2,967

...............................-

................................

2598. Summary of remaining write-ins for Line 25 from over ow......................................page

...............................

...............................

...............................

................................

2599. Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)

...............................835,668

...............................129,161

...............................706,507

................................570,138

2

Quarterly Statement as of June 30, 2023 of the Union National 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 $

ceded

..................................

..................................

9.4

Interest Maintenance Reserve

..................................-

..................................-

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

174,386

..................................87,893

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

.....................................................................................................................................

64,884

..................................20,483

15.1

Current federal and foreign income taxes, including $

on realized capital gains (losses)

182,472

..................................

15.2

Net deferred tax liability

..................................

..................................

16.

Unearned investment income

..................................

..................................

17.

Amounts withheld or retained by reporting entity as agent........................................................................................................................................................................................or trustee

..................................

..................................

18.

Amounts held for agents' account, including $

agents' credit balances

.....................................................................................................................................

..................................

..................................

19.

Remittances and items not...........................................................................................................................................................................................................................................allocated

550,073

..................................519,465

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

81,041

..................................73,236

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

..........................................................................................................................................................................

12,029,660

..................................6,651,539

24.05

Drafts outstanding

..................................

..................................

24.06

Liability for amounts held under uninsured plans

..................................

..................................

24.07

Funds held under coinsurance

..................................

..................................

24.08

Derivatives

..................................

..................................

24.09

Payable for securities

..................................

..................................

24.10

Payable for securities lending

..................................

..................................

24.11

Capital notes $ and interest thereon $

..........................................................................................................................................................................

..................................

..................................

25.

Aggregate write-ins for liabilities

..................................5,471,514

..................................4,847,549

26.

........................................................................................................................................................................................Total liabilities excluding Separate Accounts business (Lines 1 to 25)

18,554,029

12,200,166

27.

From Separate Accounts statement

..................................

..................................

28.

...........................................................................................................................................................................................................................................Total liabilities (Lines 26 and 27)

18,554,029

12,200,166

29.

Common capital stock

1,500,000

..................................1,500,000

30.

Preferred capital stock

..................................

..................................

31.

Aggregatewrite-insforother-than-specialsurplus funds

..................................

..................................

32.

Surplus..............................................................................................................................................................................................................................................................................................notes

..................................

..................................

33.

Gross paid in and contributed...........................................................................................................................................................................................................................................surplus

3,000,000

..................................3,000,000

34.

Aggregate write-ins for special surplus funds

........................................................................................................................................................................................

..................................

..................................

35.

Unassigned funds (surplus)

8,055,976

..................................7,647,464

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)

11,055,976

10,647,464

38.

...........................................................................................................................................................................................................................................Totals of Lines 29, 30 and 37

12,555,976

12,147,464

39.

Totals of Lines 28 and 38 (Page 2, Line 28, Col. 3)

........................................................................................................................................................................................

31,110,005

24,347,631

Details of Write-Ins

2501.

RESERVE FOR ESCHEAT FUNDS

..................................5,428,219

..................................4,800,759

2502.

OTHER LIABILITIES

..................................43,294

..................................46,790

2503

2598.

Summary of remainingwrite-insfor Line 25 from over ........................................................................................................................................................................................ow page

..................................

..................................

2599.

Totals (Lines 2501 through 2503 plus 2598) (Line 25 above)

..................................5,471,514

..................................4,847,549

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)

..................................

..................................

3

Quarterly Statement as of June 30, 2023 of the Union National 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

..................................582,183

..................................308,068

..................................706,454

4.

Amortization of Interest Maintenance Reserve (IMR)

..................................(2,901)

..................................15,132

..................................16,501

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

..................................

..................................88

..................................88

9.

........................................................................................................................................................................................................Totals (Lines 1 to 8.3)

579,282

323,289

723,043

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

..................................

..................................

..................................

28.

........................................................................................................................................................................................................Totals (Lines 20 to 27)

..................................

..................................

..................................-

29.

...............................................Net gain from operations before dividends to policyholders and federal income taxes (Line 9 minus Line 28)

..................................579,282

..................................323,289

..................................723,043

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)

..................................579,282

..................................323,289

..................................723,043

32.

Federal and foreign income taxes incurred (excluding tax on capital gains)

..................................184,602

..................................99,563

..................................80,357

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)

..................................394,680

..................................223,726

..................................642,686

34. Net realized capital gains (losses) (excluding gains (losses) transferred to the IMR) less capital gains tax of $ (10) (excluding taxes of

$ (1,262) transferred to the IMR)

..................................(37)

..................................

..................................(25,898)

35.

........................................................................................................................................................................................................Net income (Line 33 plus Line 34)

..................................394,643

..................................223,725

..................................616,788

36.

Capital and Surplus Account

Capital and surplus, December........................................................................................................................................................................................................31, prior year

12,147,464

11,634,491

11,634,491

37.

........................................................................................................................................................................................................Net income (Line 35)

..................................394,643

..................................223,725

..................................616,788

38.

Change in net unrealized capital gains (losses) less capital gains tax of $

..................................

..................................

..................................

39.

Change in net unrealized foreign exchange capital gain (loss)

..................................

..................................

..................................

40.

Change in net deferred income........................................................................................................................................................................................................tax

..................................68,380

..................................44,817

..................................(966)

41.

Change in nonadmitted assets

..................................(46,706)

..................................(234)

..................................(94,698)

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

..................................(7,805)

..................................(1,870)

..................................(8,151)

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

..................................

..................................

..................................

53.

Aggregatewrite-insfor gains and losses in surplus

..................................

..................................

..................................

54.

.....................................................................................................................................................Net change in capital and surplus (Lines 37 through 53)

..................................408,512

..................................266,439

..................................512,973

55.

.....................................................................................................................................................Capital and surplus as of statement date (Lines 36 + 54)

12,555,976

11,900,929

12,147,464

Details of Write-Ins

08.301. MISC...........................................................................................................................................................................................................................................................INCOME

..................................88

..................................88

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)

..................................

..................................88

..................................88

2701

2702

2703

2798.

Summary of remainingwrite-insfor Line 27 from over ow.....................................................................................................................................................page

..................................

..................................

..................................

2799.

Totals (Lines 2701 through 2703 plus 2798) (Line 27 above)

..................................

..................................

..................................

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)

..................................

..................................

..................................

4

Quarterly Statement as of June 30, 2023 of the Union National 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

......................................

192,443

......................................(40,151)

......................................(7,160,202)

2.

Net investment income

......................................

561,896

......................................373,100

......................................729,293

3.

Miscellaneous income

......................................

-

......................................88

......................................88

4.

Total..........................................................................................................................................................(Lines 1 to 3)

754,339

333,037

(6,430,821)

5.

Bene t and loss related payments

......................................

(256,725)

......................................1,070,752

......................................(2,675,255)

6.

Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts.

......................................

......................................

......................................

7.

Commissions, expenses paid and aggregate write-ins for deductions

......................................

(130,893)

......................................745,463

......................................(164,592)

8.

Dividends paid to policyholders

......................................

......................................

......................................

9.

Federal and foreign income taxes paid (recovered) net of $ tax on capital gains (losses) .

......................................

-

......................................100,000

......................................(362,086)

10.

Total (Lines 5 through 9)

......................................

(387,618)

......................................1,916,214

......................................(3,201,933)

11.

Net cash from operations (Line 4.......................................................................................................minus Line 10)

1,141,957

(1,583,177)

(3,228,888)

Cash from Investments

12.

Proceeds from investments sold, matured or repaid:

12.1 Bonds

......................................

1,954,545

......................................57,954

......................................6,098,211

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

......................................

(46)

......................................

......................................

12.7 Miscellaneous proceeds

......................................

-

......................................

......................................-

12.8 Total investment proceeds (Lines.....12.1.........................................................................................to 12.7)

......................................

1,954,499

......................................57,954

......................................6,098,211

13.

Cost of investments acquired (long-term only):

13.1 Bonds

......................................

5,029,573

......................................

......................................6,887,073

13.2 Stocks

......................................

......................................

......................................

13.3 Mortgage..................................................................................................................................................loans

......................................

......................................

......................................

13.4 Real..................................................................................................................................................estate

......................................

......................................

......................................

13.5 Other invested assets

......................................

......................................

......................................

13.6 Miscellaneous applications

......................................

-

......................................

......................................-

13.7 Total investments acquired (Lines......13.1........................................................................................to 13.6)

5,029,573

6,887,073

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)

(3,075,075)

57,954

(788,862)

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

......................................

......................................

......................................

16.6 Other cash provided (applied)

......................................

5,346,744

......................................3,771,311

......................................8,995,821

17.

Net cash from nancing and miscellaneous sources (Line 16.1 through Line 16.4 minus Line 16.5

plus..........................................................................................................................................................Line 16.6)

......................................

5,346,744

......................................3,771,311

......................................8,995,821

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) .

......................................

3,413,626

......................................2,246,087

......................................4,978,071

19.

Cash, cash equivalents and short-term investments:

19.1 Beginning..................................................................................................................................................of year

......................................

5,020,017

......................................41,946

......................................41,946

19.2 End of period (Line 18 plus Line 19...1)

......................................

8,433,643

......................................2,288,033

......................................5,020,017

Note: Supplemental disclosures of cash ow information for non-cash transactions:

20.0001. .................................................................................................................................................. ...................................... ...................................... ......................................

5

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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 13:47:26 UTC.

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