Kingsway Financial Services Inc.
KFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,493 | $9,098 | $64,168 | $10,084 |
| Short-Term Investments | $8,139 | $6,083 | $157 | $157 |
| Receivables | $10,935 | $12,108 | $14,024 | $10,688 |
| Inventory | $0 | $0 | $88,884 | $39,199 |
| Other Curr. Assets | -$24,567 | -$27,289 | -$92,608 | -$29,333 |
| Total Curr. Assets | $0 | $0 | $74,625 | $33,353 |
| Property Plant & Equip (Net) | $3,957 | $2,736 | $1,684 | $110,835 |
| Goodwill | $56,524 | $50,358 | $45,498 | $110,247 |
| Intangibles | $40,049 | $35,670 | $33,099 | $108,230 |
| Long-Term Investments | $41,337 | $41,875 | $56,733 | $0 |
| Tax Assets | $0 | $0 | $4,176 | $28,553 |
| Other NC Assets | -$141,867 | -$130,639 | -$60,909 | $28,966 |
| Total NC Assets | $0 | $0 | $80,281 | $386,831 |
| Other Assets | $186,616 | $197,717 | $130,744 | $55,450 |
| Total Assets | $186,616 | $197,717 | $285,650 | $475,634 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $438 | $0 |
| Tax Payable | $0 | $0 | $945 | $294 |
| Deferred Revenue | $0 | $0 | $4,176 | $28,553 |
| Other Curr. Liab. | $0 | $0 | -$3,397 | $0 |
| Total Curr. Liab. | $0 | $0 | $2,162 | $28,847 |
| LT Debt | $60,219 | $45,614 | $103,309 | $96,580 |
| Deferred Rev, NC | $83,108 | $83,995 | $82,713 | $89,217 |
| Deferred Tax Liab, NC | $4,371 | $5,041 | $4,176 | $28,553 |
| Other NC Liab. | -$147,698 | -$134,650 | $72,386 | $246,236 |
| Total NC Liab. | $0 | $0 | $261,804 | $460,880 |
| Other Liabilities | $168,314 | $173,106 | -$437 | -$28,847 |
| Cap. Leases | $2,682 | $1,198 | $1,217 | $2,479 |
| Total Liabilities | $168,314 | $173,106 | $263,529 | $460,880 |
| Equity | – | – | – | – |
| Pref Stock | $8,250 | $0 | $6,013 | $6,497 |
| Common Stock | $0 | $0 | $26,605 | $30,779 |
| Retained Earnings | -$361,453 | -$346,868 | -$370,427 | -$395,149 |
| AOCI | -$718 | -$1,540 | $26,605 | $30,779 |
| Other Equity | $370,584 | $376,117 | $359,493 | $358,646 |
| Total Equity | $16,663 | $27,709 | $21,684 | $773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,639 | -$3,098 | $437 | $13,981 |
| Total Liab. & Tot. Equity | $186,616 | $197,717 | $285,650 | $475,634 |
| Net Debt | $54,726 | $36,516 | $39,579 | $86,496 |