Kingsway Financial Services Inc.
KFS
$11.30
-$0.04-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.54M | 5.66M | 6.67M | 9.76M | 12.28M |
| Total Receivables | 12.29M | 12.81M | 12.94M | 10.87M | 11.78M |
| Inventory | -- | 700.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47M | 8.48M | 9.50M | 26.66M | 26.21M |
| Total Current Assets | 27.30M | 27.66M | 29.11M | 47.29M | 50.26M |
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| Total Current Assets | 27.30M | 27.66M | 29.11M | 47.29M | 50.26M |
| Net Property, Plant & Equipment | 4.28M | 3.96M | 3.21M | 2.72M | 3.07M |
| Long-term Investments | 57.43M | 56.52M | 56.89M | 50.77M | 50.45M |
| Goodwill | 57.43M | 56.52M | 56.89M | 50.77M | 50.45M |
| Total Other Intangibles | 41.88M | 40.05M | 42.32M | 31.80M | 33.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.56M | 11.71M | 13.24M | 30.78M | 30.18M |
| Total Assets | 192.12M | 186.62M | 191.12M | 192.34M | 197.97M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 19.59M | 20.42M | 21.73M | 20.87M | 23.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 655.00K | 825.00K | 168.00K | 260.00K | 396.00K |
| Total Finance Division Other Current Liabilities | 300.00K | 200.00K | -- | 15.85M | 15.94M |
| Total Other Current Liabilities | 300.00K | 200.00K | -- | 15.85M | 15.94M |
| Total Current Liabilities | 20.55M | 21.44M | 21.89M | 36.98M | 40.25M |
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| Total Current Liabilities | 20.55M | 21.44M | 21.89M | 36.98M | 40.25M |
| Long-Term Debt | 59.48M | 57.54M | 58.46M | 47.27M | 47.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.27M | 1.86M | 1.73M | 1.21M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.36M | 87.48M | 89.37M | 89.67M | 88.96M |
| Total Liabilities | 170.65M | 168.31M | 171.45M | 175.13M | 177.33M |
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| Common Stock & APIC | 377.21M | 376.78M | 376.57M | 378.55M | 378.29M |
| Retained Earnings | -364.89M | -361.45M | -359.67M | -351.72M | -349.35M |
| Treasury Stock & Other | -6.86M | -6.92M | -6.96M | -6.18M | -5.35M |
| Total Common Equity | 5.45M | 8.41M | 9.94M | 20.66M | 23.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.25M | 8.25M | 8.25M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.25M | 8.25M | 8.25M | -- | -- |
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| Total Common Equity | 5.45M | 8.41M | 9.94M | 20.66M | 23.59M |
| Total Preferred Equity | 14.25M | 8.25M | 8.25M | -- | -- |
| Total Minority Interest | 1.76M | 1.64M | 1.49M | -3.45M | -2.95M |
| Total Equity | 21.47M | 18.30M | 19.68M | 17.22M | 20.64M |
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