Schedule 1 - Investments Other Than Investments in Related Parties

9 Months Ended

Sep. 30, 2023

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Schedule of Investments Other than Investments in Related Parties

KEMPER CORPORATION AND SUBSIDIARIES

INVESTMENTS OTHER THAN INVESTMENTS IN RELATED PARTIES

DECEMBER 31, 2023

(Dollars in Millions)

	Amortized Cost		Fair Value		Amount Carried in Balance Sheet
Fixed Maturities:
Bonds and Notes:
United States Government and Government Agencies and Authorities	$	594.1	$	511.5	$	511.5
States and Political Subdivisions	1,575.9		1,401.9		1,401.9
Foreign Governments	4.4		3.8		3.8
Corporate Securities:
Other Bonds and Notes	4,046.8		3,690.8		3,690.8
Redeemable Preferred Stocks	9.0		8.3		8.3
Collateralized Loan Obligations	973.6		949.8		949.8
Other Mortgage- and Asset-backed	362.0		315.8		315.8
Total Investments in Fixed Maturities	7,565.8		6,881.9		6,881.9
Equity Securities at Fair Value:
Preferred Stocks	25.5		25.5		25.5
Common Stocks	1.2		1.2		1.2
Other Equity Interests	199.1		199.1		199.1
Total Investments in Equity Securities	225.8		225.8		225.8
Equity Method Limited Liability Investments at Cost Plus Cumulative Undistributed Earnings	221.7		XXX.X		221.7
Alternative Energy Partnership Investments	17.3		XXX.X		17.3
Short-term Investments	520.9		XXX.X		520.9
Company-Owned Life Insurance	513.5		XXX.X		513.5
Loans to Policyholders	281.2		XXX.X		281.2
Other Investments	241.9		XXX.X		241.9
Total Investments	$	9,588.1			$	8,904.2

See Accompanying Report of Independent Registered Public Accounting Firm.