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Kansas City Life Insurance Company (KCLI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4848362004
SectorFinancial Services
IndustryInsurance—Life

Highlights

Market Cap$360.71M
EPS$5.67
PE Ratio6.57
Revenue (TTM)$558.92M
Gross Profit (TTM)$104.68M
EBITDA (TTM)$74.57M
Year Range$19.87 - $39.01
Target Price$47.73
Short %2.04%
Short Ratio1.98

Share Price Chart


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Kansas City Life Insurance Company

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Kansas City Life Insurance Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
33.69%
18.63%
KCLI (Kansas City Life Insurance Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Kansas City Life Insurance Company had a return of 0.46% year-to-date (YTD) and 59.82% in the last 12 months. Over the past 10 years, Kansas City Life Insurance Company had an annualized return of 0.28%, while the S&P 500 had an annualized return of 10.37%, indicating that Kansas City Life Insurance Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.46%5.06%
1 month-4.97%-3.23%
6 months31.44%17.14%
1 year59.82%20.62%
5 years (annualized)3.29%11.54%
10 years (annualized)0.28%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.29%5.48%-3.25%
20230.99%3.18%7.37%23.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KCLI is 92, placing it in the top 8% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of KCLI is 9292
Kansas City Life Insurance Company(KCLI)
The Sharpe Ratio Rank of KCLI is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of KCLI is 9494Sortino Ratio Rank
The Omega Ratio Rank of KCLI is 9595Omega Ratio Rank
The Calmar Ratio Rank of KCLI is 8686Calmar Ratio Rank
The Martin Ratio Rank of KCLI is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kansas City Life Insurance Company (KCLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KCLI
Sharpe ratio
The chart of Sharpe ratio for KCLI, currently valued at 2.02, compared to the broader market-2.00-1.000.001.002.003.002.02
Sortino ratio
The chart of Sortino ratio for KCLI, currently valued at 3.27, compared to the broader market-4.00-2.000.002.004.003.27
Omega ratio
The chart of Omega ratio for KCLI, currently valued at 1.47, compared to the broader market0.501.001.501.47
Calmar ratio
The chart of Calmar ratio for KCLI, currently valued at 1.17, compared to the broader market0.001.002.003.004.005.001.17
Martin ratio
The chart of Martin ratio for KCLI, currently valued at 10.35, compared to the broader market0.0010.0020.0030.0010.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Kansas City Life Insurance Company Sharpe ratio is 2.02. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
2.02
1.76
KCLI (Kansas City Life Insurance Company)
Benchmark (^GSPC)

Dividends

Dividend History


Kansas City Life Insurance Company doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-20.79%
-4.63%
KCLI (Kansas City Life Insurance Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kansas City Life Insurance Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kansas City Life Insurance Company was 70.58%, occurring on Mar 5, 2009. Recovery took 1161 trading sessions.

The current Kansas City Life Insurance Company drawdown is 20.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.58%Nov 16, 2006577Mar 5, 20091161Oct 14, 20131738
-56.66%Jul 22, 1999164Mar 15, 2000826Jul 14, 2003990
-53.76%Jan 4, 2022226Apr 28, 2023
-45.32%Jul 10, 2017573Apr 2, 2020207Mar 18, 2021780
-41.67%Apr 22, 1981255Aug 12, 1982513Nov 16, 1984768

Volatility

Volatility Chart

The current Kansas City Life Insurance Company volatility is 9.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
9.39%
3.27%
KCLI (Kansas City Life Insurance Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kansas City Life Insurance Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items