Kingsway Financial Services Inc.
KFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,291 | $12,079 | $6,371 | $5,493 |
| Short-Term Investments | $0 | $7,707 | $7,391 | $8,139 |
| Receivables | $14,658 | $14,449 | $12,288 | $10,935 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$34,235 | -$26,050 | -$24,567 |
| Total Curr. Assets | $23,949 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $12,796 | $4,240 | $4,284 | $3,957 |
| Goodwill | $69,544 | $57,547 | $57,430 | $56,524 |
| Intangibles | $54,918 | $40,134 | $41,883 | $40,049 |
| Long-Term Investments | $0 | $42,018 | $41,265 | $41,337 |
| Tax Assets | $4,574 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$143,939 | -$144,862 | -$141,867 |
| Total NC Assets | $141,832 | $0 | $0 | $0 |
| Other Assets | $69,352 | $207,697 | $192,117 | $186,616 |
| Total Assets | $235,133 | $207,697 | $192,117 | $186,616 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $75 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $75 | $0 | $0 | $0 |
| LT Debt | $1,032 | $61,158 | $62,398 | $60,219 |
| Deferred Rev, NC | $0 | $86,430 | $84,336 | $83,108 |
| Deferred Tax Liab, NC | $0 | $3,800 | $4,023 | $4,371 |
| Other NC Liab. | $198,207 | -$151,388 | -$150,757 | -$147,698 |
| Total NC Liab. | $199,239 | $0 | $0 | $0 |
| Other Liabilities | $0 | $172,089 | $170,650 | $168,314 |
| Cap. Leases | $0 | $2,826 | $2,922 | $2,682 |
| Total Liabilities | $199,314 | $172,089 | $170,650 | $168,314 |
| Equity | – | – | – | – |
| Pref Stock | $16,250 | $16,250 | $14,250 | $8,250 |
| Common Stock | $296 | $294 | $0 | $0 |
| Retained Earnings | -$371,335 | -$368,520 | -$364,892 | -$361,453 |
| AOCI | -$407 | -$640 | -$315 | -$718 |
| Other Equity | $388,095 | $386,308 | $370,660 | $370,584 |
| Total Equity | $16,649 | $33,692 | $19,703 | $16,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $925 | $1,916 | $1,764 | $1,639 |
| Total Liab. & Tot. Equity | $215,963 | $207,697 | $192,117 | $186,616 |
| Net Debt | -$8,259 | $49,079 | $56,027 | $54,726 |