Kingsway Financial Services Inc.
KFS
$10.89
$0.201.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.48M | 9.47M | 12.25M | 6.54M | 5.66M |
| Total Receivables | 16.00M | 17.66M | 14.45M | 12.29M | 11.81M |
| Inventory | 1.76M | -- | -- | -- | 714.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.97M | 8.47M | 8.27M | 8.47M | 7.64M |
| Total Current Assets | 34.21M | 35.59M | 34.97M | 27.30M | 25.83M |
|
|
|||||
| Total Current Assets | 34.21M | 35.59M | 34.97M | 27.30M | 25.83M |
| Net Property, Plant & Equipment | 13.37M | 12.80M | 4.24M | 4.28M | 3.96M |
| Long-term Investments | 69.13M | 69.54M | 57.55M | 57.43M | 56.52M |
| Goodwill | 69.13M | 69.54M | 57.55M | 57.43M | 56.52M |
| Total Other Intangibles | 52.27M | 54.92M | 40.13M | 41.88M | 40.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.88M | 13.14M | 21.77M | 13.56M | 13.55M |
| Total Assets | 231.50M | 235.13M | 207.70M | 192.12M | 186.62M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.04M | 29.34M | 20.40M | 19.59M | 20.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 385.00K | 463.00K | 655.00K | -- |
| Total Finance Division Other Current Liabilities | 4.66M | 75.00K | 300.00K | 300.00K | 166.00K |
| Total Other Current Liabilities | 4.66M | 75.00K | 300.00K | 300.00K | 166.00K |
| Total Current Liabilities | 30.24M | 29.80M | 21.16M | 20.55M | 20.62M |
|
|
|||||
| Total Current Liabilities | 30.24M | 29.80M | 21.16M | 20.55M | 20.62M |
| Long-Term Debt | 70.71M | 70.72M | 58.33M | 59.48M | 57.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.75M | 6.81M | 2.36M | 2.27M | 2.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.38M | 91.99M | 90.23M | 88.36M | 87.48M |
| Total Liabilities | 197.09M | 199.31M | 172.09M | 170.65M | 168.31M |
|
|
|||||
| Common Stock & APIC | 395.14M | 394.94M | 393.15M | 377.21M | 376.78M |
| Retained Earnings | -373.37M | -371.34M | -368.52M | -364.89M | -361.45M |
| Treasury Stock & Other | -6.61M | -6.95M | -7.19M | -6.86M | -6.92M |
| Total Common Equity | 15.17M | 16.65M | 17.44M | 5.45M | 8.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.25M | 16.25M | 16.25M | 14.25M | 8.25M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.25M | 16.25M | 16.25M | 14.25M | 8.25M |
|
|
|||||
| Total Common Equity | 15.17M | 16.65M | 17.44M | 5.45M | 8.41M |
| Total Preferred Equity | 16.25M | 16.25M | 16.25M | 14.25M | 8.25M |
| Total Minority Interest | 2.99M | 2.92M | 1.92M | 1.76M | 1.64M |
| Total Equity | 34.41M | 35.82M | 35.61M | 21.47M | 18.30M |
|
|
|||||