Kingsway Financial Servic...

NYSE: KFS · Real-Time Price · USD
13.91
0.20 (1.46%)
At close: Aug 15, 2025, 3:13 PM

Kingsway Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.49M 9.1M 64.17M 10.08M
Short-Term Investments
8.14M 161K 157K 157K
Long-Term Investments
33.2M 41.72M 56.73M n/a
Other Long-Term Assets
-33.2M n/a -60.91M 28.97M
Receivables
9.36M 10.08M 14.02M 10.69M
Inventory
n/a n/a 88.88M 39.2M
Other Current Assets
n/a n/a -92.61M -29.33M
Total Current Assets
14.85M 19.34M 74.63M 33.35M
Property-Plant & Equipment
3.96M 2.74M 1.68M 110.83M
Goodwill & Intangibles
96.57M 86.03M 78.6M 218.48M
Total Long-Term Assets
104.9M 135.53M 80.28M 386.83M
Total Assets
186.62M 197.72M 285.65M 475.63M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a 84M 4.18M 28.55M
Short-Term Debt
825K 504K 438K n/a
Other Current Liabilities
-825K -84M -31.2M -26.27M
Total Current Liabilities
n/a 504K 2.16M 28.85M
Long-Term Debt
57.54M 44.42M 102.09M 94.1M
Other Long-Term Liabilities
n/a n/a 72.39M 246.24M
Total Long-Term Liabilities
168.31M 173.11M 261.8M 460.88M
Total Liabilities
168.31M 173.11M 263.53M 460.88M
Total Debt
60.22M 45.61M 103.31M 96.58M
Common Stock
n/a n/a 26.61M 30.78M
Retained Earnings
-361.45M -346.87M -370.43M -395.15M
Comprehensive Income
-718K -1.54M 26.61M 30.78M
Shareholders Equity
16.66M 27.71M 21.68M 773K
Total Investments
41.34M 41.88M 56.93M 157K