Financial Statements — KMPB
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.08 | 0.09 | 0.11 | 0.18 | 0.12 | 0.06 | 0.11 | 0.13 | 0.11 | 0.07 | 0.06 | 0.25 | 0.35 | 0.30 | 0.12 | 0.11 | 0.55 |
| Short-term Investments | -- | 0.30 | 0.37 | 0.41 | 0.55 | 0.70 | 0.54 | 0.52 | 0.42 | 0.41 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 11.93 | 12.41 | 12.44 | 12.60 | 12.47 | 12.87 | 12.54 | 12.63 | 12.55 | 13.10 | 13.40 | 13.46 | 13.95 | 14.61 | 14.98 | 14.95 | 14.20 |
| Long-term Debt | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.12 | 1.12 | 1.12 |
| Total Liabilities | 9.75 | 9.78 | 9.72 | 9.66 | 9.56 | 10.10 | 9.88 | 10.04 | 10.19 | 10.58 | 10.76 | 11.02 | 11.10 | 11.22 | 10.83 | 10.64 | 9.86 |
| Retained Earnings | 0.65 | 1.14 | 1.22 | 1.35 | 1.31 | 1.16 | 1.12 | 1.07 | 0.98 | 1.15 | 1.27 | 1.46 | 1.55 | 1.65 | 1.89 | 1.99 | 2.14 |
| Total Stockholder Equity | 2.19 | 2.65 | 2.73 | 2.95 | 2.92 | 2.77 | 2.67 | 2.59 | 2.36 | 2.51 | 2.65 | 2.44 | 2.85 | 3.39 | 4.15 | 4.31 | 4.34 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Net Premiums Earned | 1.01 | 1.00 | 1.04 | 1.13 | 1.13 | 1.09 | 1.08 | 1.07 | 1.03 | 1.03 | 1.06 | 1.12 | 1.17 | 1.18 | 1.27 | 1.31 | 1.35 | 1.34 | 1.36 | 1.36 |
| Net Investment Income | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.12 | 0.10 | 0.11 | 0.10 |
| Total Revenue | 1.09 | 1.11 | 1.13 | 1.24 | 1.23 | 1.19 | 1.19 | 1.18 | 1.13 | 1.14 | 1.19 | 1.20 | 1.26 | 1.29 | 1.38 | 1.38 | 1.43 | 1.39 | 1.48 | 1.46 |
| Total Benefits & Expenses | 1.56 | 1.12 | -- | 1.27 | 1.14 | 1.07 | -- | 1.09 | 1.04 | 1.06 | -- | 1.39 | 1.38 | 1.40 | -- | 1.47 | 1.53 | 1.52 | -- | 1.59 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.11 | 0.09 | 0.08 | (0.04) | (0.02) | (0.08) | (0.04) | (0.05) | (0.05) | (0.08) | (0.18) | (0.13) |
| Tax Provision | -0.00 | -0.00 | -0.00 | (0.01) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | (0.04) | (0.02) | (0.02) | (0.02) | (0.01) | (0.02) | (0.03) | (0.04) | (0.05) |
| Net Income | (0.46) | -0.00 | (0.01) | (0.02) | 0.07 | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 | 0.05 | (0.15) | (0.10) | (0.08) | (0.06) | (0.08) | (0.07) | (0.09) | (0.11) | (0.08) |
| Diluted EPS | (7.90) | (0.03) | (0.03) | (0.34) | 1.12 | 1.54 | 1.51 | 1.14 | 1.16 | 1.10 | 0.80 | (2.28) | (1.52) | (1.25) | (0.87) | (1.19) | (1.17) | (1.49) | (1.57) | (1.18) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 30.50 | 88.80 | 175.00 | 139.90 | 89.60 | 180.00 | 175.10 | 141.90 | 22.90 | 43.00 | (29.70) | (38.60) | (71.10) | 5.20 | (40.20) | (80.10) | (71.80) | (18.20) | 43.10 | 69.90 |
| Capital Expenditures | 11.40 | 10.90 | 8.80 | 6.50 | 7.60 | 7.70 | 9.70 | 10.50 | 17.70 | 15.30 | 14.70 | 13.70 | 15.40 | 10.00 | 3.70 | 3.40 | 7.70 | 16.00 | 13.90 | 18.40 |
| Free Cash Flow* | 19.10 | 77.90 | 166.20 | 133.40 | 82.00 | 172.30 | 165.40 | 131.40 | 5.20 | 27.70 | (44.40) | (52.30) | (86.50) | (4.80) | (43.90) | (83.50) | (79.50) | (34.20) | 29.20 | 51.50 |
| Investing Cash Flow | 3.40 | (63.10) | (77.20) | 52.00 | 10.30 | 351.10 | (154.80) | (122.20) | (6.70) | 39.30 | 2.70 | 140.30 | 103.10 | (138.20) | 21.20 | 2.90 | 92.60 | (225.10) | (19.20) | (21.10) |
| Financing Cash Flow | (45.30) | (59.10) | (79.20) | (261.50) | (38.30) | (481.10) | (11.80) | (70.20) | (35.50) | (19.70) | (21.30) | (62.90) | (19.00) | (18.80) | (20.90) | (19.10) | 30.50 | 392.40 | 4.50 | (34.10) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 |
