Kingsway Financial Services Inc. (KFS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kingsway Financial Servic...

NYSE: KFS · Real-Time Price · USD
14.46
0.29 (2.05%)
At close: Sep 26, 2025, 3:59 PM
14.57
0.76%
After-hours: Sep 26, 2025, 04:04 PM EDT

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
10.94M 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
Book Value
18.3M 24.61M 22.12M 14.75M
Book Value Per Share
0.67 0.96 0.96 0.65
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