Kingsway Financial Services Inc.
KFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $6 | $5 |
| Short-Term Investments | $0 | $8 | $7 | $8 |
| Receivables | $15 | $14 | $12 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$34 | -$26 | -$25 |
| Total Curr. Assets | $24 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $13 | $4 | $4 | $4 |
| Goodwill | $70 | $58 | $57 | $57 |
| Intangibles | $55 | $40 | $42 | $40 |
| Long-Term Investments | $0 | $42 | $41 | $41 |
| Tax Assets | $5 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$144 | -$145 | -$142 |
| Total NC Assets | $142 | $0 | $0 | $0 |
| Other Assets | $69 | $208 | $192 | $187 |
| Total Assets | $235 | $208 | $192 | $187 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1 | $61 | $62 | $60 |
| Deferred Rev, NC | $0 | $86 | $84 | $83 |
| Deferred Tax Liab, NC | $0 | $4 | $4 | $4 |
| Other NC Liab. | $198 | -$151 | -$151 | -$148 |
| Total NC Liab. | $199 | $0 | $0 | $0 |
| Other Liabilities | $0 | $172 | $171 | $168 |
| Cap. Leases | $0 | $3 | $3 | $3 |
| Total Liabilities | $199 | $172 | $171 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $16 | $16 | $14 | $8 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$371 | -$369 | -$365 | -$361 |
| AOCI | -$0 | -$1 | -$0 | -$1 |
| Other Equity | $388 | $386 | $371 | $371 |
| Total Equity | $17 | $34 | $20 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $216 | $208 | $192 | $187 |
| Net Debt | -$8 | $49 | $56 | $55 |