Kingsway Financial Servic... (KFS)

8.36

0.08 (0.97%)

At close: Apr 28, 2025, 3:59 PM

8.35

-0.12%

After-hours: Apr 28, 2025, 04:05 PM EDT

Kingsway Financial Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.49M	6.51M	17.96M	20.02M	17.5M	20.18M	14.16M	8.29M	64.17M	48.64M	11.7M	13.05M	12.64M	18.14M	17.09M	15.49M	14.37M	20.51M	13.35M	14.04M	13.48M	13.08M	10.9M	13.35M	31.91M	23.68M	24.71M	47.2M	44.29M	30.61M	33.78M	33.69M	36.48M	30.7M	39.89M	40.98M
Short-Term Investments	8.14M	166K	165K	163K	161K	160K	158K	37.31M	157K	157K	157K	157K	157K	157K	157K	157K	157K	157K	157K	156K	155K	154K	154K	153K	152K	151K	151K	151K	151K	151K	151K	151K	401K	670K	670K	935K
Long-Term Investments	41.34M	40.89M	40.85M	41.68M	41.72M	41.45M	44.66M	52.02M	56.73M	57.99M	58.29M	56.69M	57.52M	56.89M	46.7M	44.42M	58.61M	56.29M	58.01M	53.35M	59.73M	54.05M	61.86M	59.88M	37.56M	56.11M	28.73M	97.13M	103.08M	113.61M	115.67M	119.09M	122.19M	115.73M	110.97M	111.19M
Other Long-Term Assets	-141.87M	n/a	51.81M	51.95M	-139.5M	-41.45M	-44.66M	-130.9M	-71.78M	-31.25M	-27.86M	-28.05M	-21.16M	-56.89M	-46.7M	-44.42M	-58.61M	-56.29M	-58.01M	-53.35M	-59.73M	-54.05M	-61.86M	-59.88M	-37.38M	-55.95M	-28.59M	-104.74M	-103.08M	-113.61M	-115.67M	-119.09M	-122.19M	-115.73M	-110.97M	-111.19M
Receivables	10.94M	9.98M	n/a	n/a	n/a	9.43M	10.07M	12.88M	n/a	20.05M	21.04M	22.2M	20.55M	6.5M	5.02M	4.96M	3.93M	3.58M	3.28M	3.26M	3.4M	6.41M	5.25M	5.02M	3.43M	n/a	n/a	n/a	27.86M	30.4M	30.11M	33.56M	31.56M	33.57M	31.91M	32.67M
Inventory	n/a	n/a	n/a	n/a	n/a	39.82M	34.89M	n/a	88.88M	83.14M	48.42M	53.13M	51.62M	43.89M	50.71M	50.95M	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	-24.57M	n/a	n/a	n/a	n/a	n/a	n/a	-58.48M	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	n/a	16.66M	9.59M	12.11M	9.1M	29.77M	24.39M	n/a	74.63M	68.84M	32.9M	35.41M	33.35M	24.8M	22.27M	20.61M	18.46M	24.25M	16.79M	17.45M	17.03M	19.64M	16.3M	18.52M	18.2M	15.98M	15.99M	17.78M	72.29M	61.16M	64.04M	67.4M	68.44M	64.94M	72.47M	74.59M
Property-Plant & Equipment	3.96M	3.21M	2.72M	3.07M	2.74M	1.48M	1.57M	1.72M	1.68M	106.91M	108.88M	109.87M	110.83M	95.12M	95.94M	96.95M	97.97M	98.8M	100.01M	101.19M	102.39M	102.61M	103.44M	104.64M	103.14M	104.2M	105.25M	107.17M	108.23M	109.07M	114.81M	115.86M	116.96M	91.24M	5.37M	5.46M
Goodwill & Intangibles	96.57M	99.21M	82.57M	84.2M	86.03M	77.22M	75.76M	77.17M	78.6M	202.26M	215.46M	216.97M	218.48M	202.6M	204.43M	204.92M	205.26M	166.81M	167.38M	167.95M	168.53M	169.2M	169.88M	170.56M	157.74M	158.29M	159.63M	167.46M	167.73M	158.96M	159.25M	159.54M	160.08M	133.26M	24.94M	24.52M
Total Long-Term Assets	n/a	148.02M	182.75M	185.86M	188.62M	83.15M	81.61M	n/a	80.28M	367.17M	382.63M	383.53M	386.83M	325.86M	326.87M	328.91M	303.24M	293.99M	296.13M	298.29M	270.92M	300.83M	302.31M	304.15M	261.07M	291.14M	293.84M	295.8M	275.96M	317.79M	323.78M	324.06M	277.04M	230.58M	33.28M	32.92M
Total Assets	186.62M	191.12M	192.34M	197.97M	206.73M	198.04M	195.34M	201.25M	285.65M	506.06M	469.63M	474.57M	475.63M	446.67M	447.49M	439.82M	452.47M	394.33M	394.61M	395.09M	399.62M	402.39M	404.29M	405.06M	357.34M	492.65M	482.54M	493M	484.6M	479.33M	489.04M	497.71M	501.02M	438.8M	241.14M	241.54M
Account Payables	n/a	n/a	n/a	542K	n/a	282K	-17K	n/a	n/a	n/a	-463K	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	87K	100K	100K	241K	284K	272K
Deferred Revenue	n/a	n/a	n/a	84M	84M	82.31M	82.83M	n/a	4.18M	31.25M	27.86M	89.88M	28.55M	87.52M	88.45M	86.87M	27.55M	n/a	n/a	n/a	29.02M	n/a	n/a	n/a	28.54M	n/a	n/a	n/a	30.33M	n/a	n/a	n/a	48.72M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	396K	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	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-24.85M	-84M	-25.11M	-26.66M	-28.28M	-28.75M	469K	-2.22M	-32.62M	2.28M	-23.97M	-24.36M	-27.52M	-2.3M	-18.49M	-15.19M	-18.53M	11.57M	-13.37M	-12.32M	-13.31M	-14.79M	-13.56M	-13.75M	-13.39M	-10.36M	-16.16M	-14M	-13.88M	-20.59M	-15.33M	-15.41M	-13.62M
Total Current Liabilities	n/a	n/a	20.87M	23.91M	504K	406K	216K	n/a	2.16M	33.85M	27.89M	415K	28.85M	256K	188K	3.14M	30.41M	2.82M	2.83M	2.81M	31.77M	2.58M	2.48M	2.56M	30.94M	2.5M	2.8M	2.88M	32.98M	2.44M	2.35M	2.28M	50.77M	2.03M	66K	60K
Long-Term Debt	57.54M	58.46M	47.27M	47.06M	44.42M	40.94M	42.05M	42.85M	102.09M	283.63M	281.51M	290.04M	94.1M	274.08M	275.36M	257.03M	268.29M	250.35M	245.27M	245.92M	194.63M	259.77M	261.35M	263.94M	253.26M	241.34M	241.81M	243.66M	260.67M	236.79M	236.54M	234.72M	233.69M	229.71M	36.3M	37.37M
Other Long-Term Liabilities	-147.7M	170.89M	36.33M	-137.08M	-143.16M	41.04M	43M	-130.81M	68.21M	53.98M	51.94M	52.1M	246.24M	43.02M	42.27M	44.13M	46.81M	33.95M	29.28M	31.76M	92.66M	23.56M	20.94M	20.07M	63.99M	140.7M	129.02M	128.4M	141.65M	106.06M	109.44M	114.9M	68.75M	117.38M	117.03M	117.9M
Total Long-Term Liabilities	n/a	231.25M	154.25M	153.41M	180.92M	169.51M	173.21M	n/a	261.8M	423.22M	426.8M	462.7M	460.88M	432.76M	432.38M	418.07M	403.4M	365.55M	361.91M	360.25M	347.08M	373.07M	370.31M	369.85M	317.25M	453.39M	458.68M	460.19M	402.31M	427.42M	433.58M	434.24M	386.99M	387.78M	192.24M	192.93M
Total Liabilities	168.31M	171.45M	175.13M	177.33M	182.12M	169.92M	173.42M	175.49M	263.53M	457.07M	454.69M	462.7M	460.88M	433.02M	432.57M	421.22M	433.81M	368.36M	364.74M	363.05M	378.85M	375.66M	372.79M	372.41M	332.55M	456.74M	443.64M	446.35M	435.29M	429.86M	435.94M	436.52M	437.76M	389.81M	192.3M	192.99M
Total Debt	60.22M	60.36M	48.74M	48.52M	45.61M	42.11M	43.3M	44.18M	103.31M	284.81M	283.53M	292.26M	295.19M	274.08M	275.36M	260.04M	271.5M	250.35M	248.53M	245.92M	262.06M	259.77M	261.35M	263.94M	236.49M	258.21M	241.81M	243.66M	243.49M	236.79M	236.54M	234.72M	233.69M	229.71M	36.3M	37.37M
Common Stock	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	470K	4.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-361.45M	-359.67M	-351.72M	-349.35M	-346.87M	-345.05M	-344.02M	-342.58M	-370.43M	-362.13M	-400.47M	-397.8M	-395.15M	-395.86M	-394.85M	-394.17M	-394.81M	-391.96M	-390.73M	-389.2M	-388.08M	-384.08M	-379.87M	-379.22M	-381.2M	-372.38M	-364.92M	-356.27M	-313.49M	-308.85M	-307.33M	-299.43M	-297.67M	-310.49M	-311.29M	-310.55M
Comprehensive Income	-718K	-762K	-1.53M	-1.59M	-1.54M	-1.27M	-1.26M	-594K	26.61M	31.96M	36.02M	30.61M	30.78M	31.37M	32.43M	36.28M	38.06M	43.31M	46.2M	47.08M	35.35M	38.42M	39.33M	39.92M	40.51M	37.17M	36.32M	35.84M	-3.85M	-3.97M	-1.47M	-879K	-208K	9.2M	9.5M	9.14M
Shareholders Equity	16.66M	9.94M	20.66M	23.59M	27.71M	31.58M	25.29M	28.9M	21.68M	34.48M	1.25M	-1.76M	773K	138K	250K	4.36M	4.51M	11.98M	15.99M	18.27M	7.69M	14.56M	19.53M	20.64M	19.16M	26.82M	33.49M	41.35M	44.14M	48.35M	52.07M	60.25M	62.43M	48.23M	47.48M	46.84M
Total Investments	41.34M	41.06M	165K	41.84M	41.88M	41.52M	44.76M	52.21M	56.93M	70.35M	69.18M	67.59M	68.44M	67.82M	57.65M	55.38M	69.57M	67.25M	69.46M	64.86M	71.4M	65.46M	73.42M	71.34M	39.64M	70.09M	30.65M	100.44M	106.8M	122.91M	123.22M	126.44M	130.16M	122.98M	116.4M	115.25M