Kingsway Financial Services Inc.
KFS
$13.00
$0.060.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.47M | 12.25M | 6.54M | 5.66M | 6.67M |
| Total Receivables | 15.74M | 14.45M | 12.29M | 12.81M | 12.94M |
| Inventory | -- | -- | -- | 700.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47M | 8.27M | 8.47M | 8.48M | 9.50M |
| Total Current Assets | 33.68M | 34.97M | 27.30M | 27.66M | 29.11M |
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| Total Current Assets | 33.68M | 34.97M | 27.30M | 27.66M | 29.11M |
| Net Property, Plant & Equipment | 12.80M | 4.24M | 4.28M | 3.96M | 3.21M |
| Long-term Investments | 69.54M | 57.55M | 57.43M | 56.52M | 56.89M |
| Goodwill | 69.54M | 57.55M | 57.43M | 56.52M | 56.89M |
| Total Other Intangibles | 54.92M | 40.13M | 41.88M | 40.05M | 42.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.06M | 21.77M | 13.56M | 11.71M | 13.24M |
| Total Assets | 235.13M | 207.70M | 192.12M | 186.62M | 191.12M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 29.34M | 20.40M | 19.59M | 20.42M | 21.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.00K | 463.00K | 655.00K | 825.00K | 168.00K |
| Total Finance Division Other Current Liabilities | 75.00K | 300.00K | 300.00K | 200.00K | -- |
| Total Other Current Liabilities | 75.00K | 300.00K | 300.00K | 200.00K | -- |
| Total Current Liabilities | 29.80M | 21.16M | 20.55M | 21.44M | 21.89M |
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| Total Current Liabilities | 29.80M | 21.16M | 20.55M | 21.44M | 21.89M |
| Long-Term Debt | 70.72M | 58.33M | 59.48M | 57.54M | 58.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.81M | 2.36M | 2.27M | 1.86M | 1.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.99M | 90.23M | 88.36M | 87.48M | 89.37M |
| Total Liabilities | 199.31M | 172.09M | 170.65M | 168.31M | 171.45M |
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| Common Stock & APIC | 394.94M | 393.15M | 377.21M | 376.78M | 376.57M |
| Retained Earnings | -371.34M | -368.52M | -364.89M | -361.45M | -359.67M |
| Treasury Stock & Other | -6.95M | -7.19M | -6.86M | -6.92M | -6.96M |
| Total Common Equity | 16.65M | 17.44M | 5.45M | 8.41M | 9.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.25M | 16.25M | 14.25M | 8.25M | 8.25M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.25M | 16.25M | 14.25M | 8.25M | 8.25M |
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| Total Common Equity | 16.65M | 17.44M | 5.45M | 8.41M | 9.94M |
| Total Preferred Equity | 16.25M | 16.25M | 14.25M | 8.25M | 8.25M |
| Total Minority Interest | 2.92M | 1.92M | 1.76M | 1.64M | 1.49M |
| Total Equity | 35.82M | 35.61M | 21.47M | 18.30M | 19.68M |
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