Kingsway Financial Services Inc.
KFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $64 | $10 |
| Short-Term Investments | $8 | $6 | $0 | $0 |
| Receivables | $11 | $12 | $14 | $11 |
| Inventory | $0 | $0 | $89 | $39 |
| Other Curr. Assets | -$25 | -$27 | -$93 | -$29 |
| Total Curr. Assets | $0 | $0 | $75 | $33 |
| Property Plant & Equip (Net) | $4 | $3 | $2 | $111 |
| Goodwill | $57 | $50 | $45 | $110 |
| Intangibles | $40 | $36 | $33 | $108 |
| Long-Term Investments | $41 | $42 | $57 | $0 |
| Tax Assets | $0 | $0 | $4 | $29 |
| Other NC Assets | -$142 | -$131 | -$61 | $29 |
| Total NC Assets | $0 | $0 | $80 | $387 |
| Other Assets | $187 | $198 | $131 | $55 |
| Total Assets | $187 | $198 | $286 | $476 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $29 |
| Other Curr. Liab. | $0 | $0 | -$3 | $0 |
| Total Curr. Liab. | $0 | $0 | $2 | $29 |
| LT Debt | $60 | $46 | $103 | $97 |
| Deferred Rev, NC | $83 | $84 | $83 | $89 |
| Deferred Tax Liab, NC | $4 | $5 | $4 | $29 |
| Other NC Liab. | -$148 | -$135 | $72 | $246 |
| Total NC Liab. | $0 | $0 | $262 | $461 |
| Other Liabilities | $168 | $173 | -$0 | -$29 |
| Cap. Leases | $3 | $1 | $1 | $2 |
| Total Liabilities | $168 | $173 | $264 | $461 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $0 | $6 | $6 |
| Common Stock | $0 | $0 | $27 | $31 |
| Retained Earnings | -$361 | -$347 | -$370 | -$395 |
| AOCI | -$1 | -$2 | $27 | $31 |
| Other Equity | $371 | $376 | $359 | $359 |
| Total Equity | $17 | $28 | $22 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | -$3 | $0 | $14 |
| Total Liab. & Tot. Equity | $187 | $198 | $286 | $476 |
| Net Debt | $55 | $37 | $40 | $86 |