Kingsway Financial Servic... (KFS)
NYSE: KFS
· Real-Time Price · USD
13.92
0.21 (1.53%)
At close: Aug 15, 2025, 3:59 PM
13.92
0.00%
After-hours: Aug 15, 2025, 05:29 PM EDT
Kingsway Financial Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 12.08M | 6.37M | 5.49M | 6.51M | 17.96M | 20.02M | 9.1M | 20.18M | 14.16M | 8.29M | 64.17M | 48.64M | 11.7M | 13.05M | 12.64M | 18.14M | 17.09M | 15.49M |
Short-Term Investments | n/a | 7.39M | 8.14M | 166K | n/a | 163K | 161K | n/a | 158K | 37.31M | 157K | 157K | 157K | 157K | 157K | 157K | 157K | 157K |
Long-Term Investments | 42.02M | 41.27M | 33.2M | 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 |
Other Long-Term Assets | -42.02M | -41.27M | -33.2M | -40.89M | 51.81M | 51.95M | 62.19M | -124.6M | -44.66M | -130.9M | -71.78M | -31.25M | -27.86M | -28.05M | -21.16M | -56.89M | -46.7M | -44.42M |
Receivables | 15.34M | 10.86M | 9.36M | 9.98M | 10.87M | 11.78M | 10.08M | 9.43M | 10.07M | 12.88M | n/a | 20.05M | 21.04M | 22.2M | 20.55M | 6.5M | 5.02M | 4.96M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.89M | n/a | 88.88M | 83.14M | 48.42M | 53.13M | 51.62M | 43.89M | 50.71M | 50.95M |
Other Current Assets | -4.4M | -7.39M | n/a | n/a | -28.99M | -19.85M | -19.34M | -29.77M | n/a | -58.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 23.02M | 17.23M | 14.85M | 16.66M | n/a | 12.11M | n/a | n/a | 24.39M | n/a | 74.63M | 68.84M | 32.9M | 35.41M | 33.35M | 24.8M | 22.27M | 20.61M |
Property-Plant & Equipment | 4.24M | 4.28M | 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 |
Goodwill & Intangibles | 97.68M | 99.31M | 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 |
Total Long-Term Assets | 105.72M | 107.62M | 104.9M | 107.12M | 182.75M | 185.86M | 197.72M | n/a | 81.61M | n/a | 80.28M | 367.17M | 382.63M | 383.53M | 386.83M | 325.86M | 326.87M | 328.91M |
Total Assets | 207.7M | 192.12M | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 84M | n/a | 82.31M | 82.83M | n/a | 4.18M | 31.25M | 27.86M | 89.88M | 28.55M | 87.52M | 88.45M | 86.87M |
Short-Term Debt | 463K | 655K | 825K | 168K | 260K | 396K | 504K | 124K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 107.13M | -20.25M | 83.31M | 388K | -260K | -84.94M | n/a | -107.27M | -26.66M | -28.28M | -28.75M | 469K | -2.22M | -32.62M | 2.28M | -23.97M | -24.36M | -27.52M |
Total Current Liabilities | 107.59M | n/a | 104.55M | 556K | 20.87M | 23.91M | 504K | n/a | 216K | n/a | 2.16M | 33.85M | 27.89M | 415K | 28.85M | 256K | 188K | 3.14M |
Long-Term Debt | 58.33M | 59.48M | 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 |
Other Long-Term Liabilities | n/a | -150.76M | n/a | n/a | 36.33M | -137.08M | n/a | 128.98M | 43M | -130.81M | 68.21M | 53.98M | 51.94M | 52.1M | 246.24M | 43.02M | 42.27M | 44.13M |
Total Long-Term Liabilities | n/a | 170.65M | 168.31M | 170.89M | 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 |
Total Liabilities | 172.09M | 170.65M | 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 |
Total Debt | 61.16M | 62.4M | 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 |
Common Stock | 294K | 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 |
Retained Earnings | -368.52M | -364.89M | -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 |
Comprehensive Income | -640K | -315K | -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 |
Shareholders Equity | 33.69M | 19.7M | 16.66M | 18.19M | 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 |
Total Investments | 173K | 41.27M | 41.34M | 41.06M | 40.85M | 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 |