Kingsway Financial Servic... (KFS)

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7.58

-0.13 (-1.69%)

At close: Apr 04, 2025, 3:59 PM

7.57

-0.13%

After-hours: Apr 04, 2025, 04:07 PM EDT

Kingsway Financial Services Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	5.49M	9.1M	64.17M	12.64M	14.37M	13.48M	31.91M	44.29M	36.48M	51.7M	74.03M	98.59M	80.81M	85.49M	140.57M	58.73M	105.66M	161.63M	129.71M	111.03M	87.09M	108.64M	155.57M	60.43M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	8.14M	161K	157K	157K	157K	155K	152K	151K	401K	400K	400K	501K	585K	20.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	33.2M	41.72M	56.73M	57.52M	58.61M	59.73M	37.56M	103.08M	122.19M	105.43M	85.62M	66.19M	127.73M	116.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-28.83M	n/a	-60.91M	-28.55M	-27.55M	-29.02M	-17.8M	-103.08M	-122.19M	-105.43M	-85.62M	-66.19M	-127.73M	-116.94M	-56.43M	-67.88M	-159.15M	-250.21M	-199M	-142.74M	n/a	1.00	n/a	n/a	-71.34M	1.00	n/a	1.00	n/a	1.00
Receivables	9.36M	10.08M	n/a	20.55M	20.25M	17.41M	12.96M	27.86M	31.56M	27.09M	28.89M	32.03M	n/a	56.13M	3.85B	98.55M	150.15M	458.61M	528.44M	505.74M	599.64M	434.42M	319.63M	194.35M	n/a	n/a	n/a	22.78M	22.03M	9.46M
Inventory	n/a	n/a	88.88M	39.2M	66.11M	43.79M	27.45M	21.27M	80.66M	91.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.85M	19.34M	74.63M	33.35M	34.78M	31.05M	27.73M	72.29M	68.44M	79.19M	103.31M	131.13M	117M	140.87M	221.07M	184.13M	458.46M	735.53M	658.14M	616.77M	686.67M	543.06M	475.2M	254.78M	n/a	n/a	n/a	22.78M	22.03M	9.46M
Property-Plant & Equipment	3.96M	2.74M	1.68M	110.83M	97.97M	102.39M	103.14M	108.23M	116.96M	5.58M	6.17M	1.66M	2.71M	13.04M	12.47M	30.31M	113.38M	133.43M	108.15M	71.61M	58.51M	51.65M	27.94M	24.27M	18.82M	18.4M	13.54M	4.47M	4.16M	1.61M
Goodwill & Intangibles	96.57M	86.03M	78.6M	218.48M	205.26M	168.53M	157.74M	167.73M	160.08M	24.81M	57.89M	59.51M	59M	39.63M	43.96M	37.57M	45.78M	116.77M	90.85M	71.13M	67.31M	66.2M	66.24M	48.07M	52.52M	55.47M	42.84M	4.26M	72.96K	146.64K
Total Long-Term Assets	104.9M	135.53M	80.28M	386.83M	361.85M	330.64M	309.18M	306.29M	325.76M	33.31M	69.44M	65.34M	64.77M	55.32M	56.43M	67.88M	159.15M	250.21M	199M	142.74M	125.82M	117.85M	94.18M	72.34M	71.34M	73.86M	56.38M	8.74M	4.23M	1.76M
Total Assets	186.62M	197.72M	285.65M	475.63M	452.47M	399.62M	357.34M	484.6M	501.02M	241.02M	301.72M	324.64M	372.8M	374.08M	519.58M	1.96B	3.34B	4.66B	4.05B	3.8B	3.52B	2.8B	1.9B	1.12B	782.77M	738.43M	659.4M	357.23M	181.08M	64.38M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	145K	525K	1.03M	4.96M	1.91M	1M	n/a	n/a	n/a	124.76M	122.85M	110.34M	99.32M	n/a	48.08M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	84M	4.18M	89.22M	87.94M	56.25M	47.13M	41.11M	35.82M	34.32M	n/a	n/a	n/a	11.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	172.44M	118.37M	77.99M	59.9M	n/a	n/a	n/a	95.44M	105.63M	65.69M	n/a	n/a	n/a
Other Current Liabilities	n/a	-84M	-28.75M	-26.57M	-32.71M	-20.2M	-16.95M	-10.36M	-5.35M	-12.54M	-10.64M	-23.92M	-42.58M	-6.5M	-1M	n/a	n/a	-172.44M	-243.13M	-207.66M	-170.25M	-101.32M	n/a	-48.08M	-95.44M	-105.63M	-65.69M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	2.16M	294K	2.86M	2.76M	2.4M	2.64M	2.05M	61K	223K	2.98M	2.88M	21.68M	n/a	n/a	n/a	238.66M	243.13M	207.66M	110.33M	99.32M	n/a	48.08M	95.44M	105.63M	65.69M	n/a	n/a	n/a
Long-Term Debt	57.54M	44.42M	102.09M	94.1M	268.29M	194.63M	253.26M	260.67M	233.69M	39.9M	54.28M	57.68M	61.16M	47.19M	n/a	330.4M	338.81M	373.66M	282.43M	282.57M	280.39M	150.59M	172.79M	90.78M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.68M	n/a	72.39M	274.79M	71.51M	121.68M	94.93M	171.98M	117.47M	113.72M	144.19M	177.08M	-113.2M	-47.19M	n/a	-330.4M	-338.81M	-373.66M	-282.43M	-282.57M	-280.39M	-150.59M	-172.79M	-90.78M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	60.22M	129.61M	261.8M	412.96M	387M	347.32M	348.18M	432.65M	435.71M	190.86M	253.3M	284.74M	304.51M	236M	424.77M	1.79B	2.89B	307.43M	282.43M	282.57M	340.25M	268.26M	1.51B	90.78M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	168.31M	173.11M	263.53M	412.96M	387M	347.32M	332.55M	435.29M	437.76M	190.93M	253.53M	287.72M	307.39M	257.68M	424.77M	1.79B	2.89B	3.72B	3.15B	2.99B	2.85B	2.26B	1.51B	780.1M	95.44M	105.63M	65.69M	n/a	n/a	n/a
Total Debt	60.22M	45.61M	103.31M	295.19M	271.5M	262.06M	236.49M	243.49M	233.69M	39.9M	54.28M	57.68M	61.16M	47.19M	124.92M	330.4M	338.81M	546.09M	400.8M	360.56M	340.25M	268.26M	172.79M	90.78M	95.44M	105.63M	65.69M	n/a	n/a	n/a
Common Stock	n/a	n/a	26.6M	30.78M	38.06M	35.35M	470K	n/a	n/a	n/a	n/a	n/a	296.62M	296.49M	n/a	n/a	n/a	326.15M	328.47M	331.47M	392.54M	361.41M	226.89M	223.77M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-361.45M	-346.87M	-370.43M	-395.15M	-394.81M	-388.08M	-381.2M	-313.49M	-297.67M	-309M	-312.05M	-298.93M	-262.07M	-201.21M	-231.81M	-193.57M	98.56M	521.16M	560.13M	460.05M	383.43M	254.42M	155.4M	103.71M	80.14M	63.87M	51.5M	33.61M	18.97M	10.85M
Comprehensive Income	-718K	-1.54M	26.61M	30.78M	38.06M	35.35M	40.51M	-3.85M	-208K	9.3M	8.67M	9.6M	14.76M	12.75M	15.04M	47.07M	22.87M	85.87M	7.01M	9.96M	-111.44M	-72.73M	7.04M	9.74M	2.7M	620.12K	4.17M	n/a	n/a	n/a
Shareholders Equity	16.66M	27.71M	21.68M	773K	4.51M	7.69M	19.16M	44.14M	62.43M	48.34M	43.79M	35.47M	65.07M	123.43M	94.81M	169.34M	453.57M	940.8M	900.96M	804.72M	666.42M	543.63M	389.33M	337.22M	181.84M	166.74M	162.83M	148.98M	63.18M	26.91M
Total Investments	41.34M	41.88M	56.93M	68.44M	69.57M	71.4M	39.64M	106.8M	130.16M	109.51M	89.2M	69.19M	129.73M	117.43M	195.76M	512.2M	2.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a