Kingsway Financial Services Inc. (KFS)
NYSE: KFS · Real-Time Price · USD
11.57
-0.14 (-1.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
KFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 36.77 | 36.96 | 36.47 | 37.59 | 35.67 | Upgrade
|
| Investments in Equity & Preferred Securities | 0.65 | 0.65 | 0.89 | 1.14 | 2.08 | Upgrade
|
| Other Investments | 4.23 | 3.72 | 4.52 | 18.21 | 20.03 | Upgrade
|
| Total Investments | 41.64 | 41.34 | 41.93 | 57.23 | 68.44 | Upgrade
|
| Cash & Equivalents | 8.31 | 5.49 | 9.1 | 64.17 | 10.08 | Upgrade
|
| Other Receivables | 15.9 | 11.81 | 14.66 | 14.92 | 11.7 | Upgrade
|
| Deferred Policy Acquisition Cost | 14.91 | 13.89 | 13.73 | 13.26 | 10.93 | Upgrade
|
| Property, Plant & Equipment | 13.37 | 3.96 | 2.74 | 1.68 | 3.35 | Upgrade
|
| Goodwill | 69.13 | 56.52 | 50.36 | 45.5 | 49.26 | Upgrade
|
| Other Intangible Assets | 52.27 | 40.05 | 35.67 | 33.1 | 30.83 | Upgrade
|
| Restricted Cash | 7.97 | 7.64 | 8.4 | 13.06 | 17.26 | Upgrade
|
| Other Current Assets | 1.76 | 0.71 | 17.75 | 38.48 | 269.39 | Upgrade
|
| Other Long-Term Assets | 6.26 | 5.2 | 3.38 | 4.25 | 4.39 | Upgrade
|
| Total Assets | 231.5 | 186.62 | 197.72 | 285.65 | 475.63 | Upgrade
|
| Accrued Expenses | 24.04 | 20.45 | 22.34 | 27.8 | 26.27 | Upgrade
|
| Current Portion of Leases | 1.55 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | - | 0.95 | 0.29 | Upgrade
|
| Long-Term Debt | 70.71 | 57.54 | 44.42 | 102.09 | 94.1 | Upgrade
|
| Long-Term Leases | 5.75 | 2.68 | 1.2 | 1.22 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.23 | 4.37 | 5.04 | 4.18 | 28.55 | Upgrade
|
| Other Current Liabilities | 4.63 | 0.17 | 16.11 | 42.09 | 219.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.5 | - | Upgrade
|
| Total Liabilities | 197.09 | 168.31 | 173.11 | 263.53 | 460.88 | Upgrade
|
| Preferred Stock, Convertible | 16.25 | 8.25 | - | 3.71 | 4.2 | Upgrade
|
| Total Preferred Equity | 16.25 | 8.25 | - | 6.01 | 6.5 | Upgrade
|
| Common Stock | 0.3 | 0.28 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 394.85 | 376.5 | 379.81 | 359.99 | 359.14 | Upgrade
|
| Retained Earnings | -373.37 | -361.45 | -346.87 | -370.43 | -395.15 | Upgrade
|
| Treasury Stock | -6.55 | -6.2 | -3.7 | -0.49 | -0.49 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.72 | -1.54 | 26.61 | 30.78 | Upgrade
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| Total Common Equity | 15.17 | 8.41 | 27.71 | 15.67 | -5.72 | Upgrade
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| Minority Interest | 2.99 | 1.64 | -3.1 | 0.44 | 13.98 | Upgrade
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| Shareholders' Equity | 34.41 | 18.3 | 24.61 | 22.12 | 14.75 | Upgrade
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| Total Liabilities & Equity | 231.5 | 186.62 | 197.72 | 285.65 | 475.63 | Upgrade
|
| Filing Date Shares Outstanding | 28.95 | 27.54 | 27.45 | 24.8 | 22.64 | Upgrade
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| Total Common Shares Outstanding | 28.63 | 27.14 | 27.1 | 23.19 | 22.64 | Upgrade
|
| Total Debt | 78.02 | 60.22 | 45.61 | 103.31 | 96.58 | Upgrade
|
| Net Cash (Debt) | -69.71 | -54.73 | -36.52 | -39.14 | -86.5 | Upgrade
|
| Net Cash Per Share | -2.50 | -2.01 | -1.38 | -1.55 | -3.84 | Upgrade
|
| Book Value Per Share | 0.53 | 0.31 | 1.02 | 0.68 | -0.25 | Upgrade
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| Tangible Book Value | -106.23 | -88.16 | -58.32 | -62.93 | -85.82 | Upgrade
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| Tangible Book Value Per Share | -3.71 | -3.25 | -2.15 | -2.71 | -3.79 | Upgrade
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| Machinery | 8.42 | 2.7 | 2.42 | 1.33 | 3.05 | Upgrade
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| Leasehold Improvements | 0.53 | 0.58 | 0.59 | 0.49 | 0.29 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.