Kingsway Financial Services Inc.
KFS
$7.46
-$0.02-0.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.67M | 9.76M | 12.28M | 9.26M | 20.44M |
| Total Receivables | 12.94M | 10.87M | 11.78M | 12.11M | 10.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.50M | 26.66M | 26.21M | 27.07M | 29.52M |
| Total Current Assets | 29.11M | 47.29M | 50.26M | 48.43M | 60.73M |
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| Total Current Assets | 29.11M | 47.29M | 50.26M | 48.43M | 60.73M |
| Net Property, Plant & Equipment | 3.21M | 2.72M | 3.07M | 2.74M | 1.48M |
| Long-term Investments | 56.89M | 50.77M | 50.45M | 50.36M | 46.40M |
| Goodwill | 56.89M | 50.77M | 50.45M | 50.36M | 46.40M |
| Total Other Intangibles | 42.32M | 31.80M | 33.74M | 35.67M | 30.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24M | 30.78M | 30.18M | 31.22M | 31.95M |
| Total Assets | 191.12M | 192.34M | 197.97M | 197.72M | 198.04M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 21.73M | 20.87M | 23.92M | 22.34M | 24.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.00K | 260.00K | 396.00K | 504.00K | 124.00K |
| Total Finance Division Other Current Liabilities | -- | 15.85M | 15.94M | 16.11M | 16.21M |
| Total Other Current Liabilities | -- | 15.85M | 15.94M | 16.11M | 16.21M |
| Total Current Liabilities | 21.89M | 36.98M | 40.25M | 38.96M | 41.16M |
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| Total Current Liabilities | 21.89M | 36.98M | 40.25M | 38.96M | 41.16M |
| Long-Term Debt | 58.46M | 47.27M | 47.06M | 44.42M | 40.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73M | 1.21M | 1.06M | 694.00K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.37M | 89.67M | 88.96M | 89.04M | 86.77M |
| Total Liabilities | 171.45M | 175.13M | 177.33M | 173.11M | 169.92M |
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| Common Stock & APIC | 376.57M | 378.55M | 378.29M | 379.81M | 379.19M |
| Retained Earnings | -359.67M | -351.72M | -349.35M | -346.87M | -345.05M |
| Treasury Stock & Other | -6.96M | -6.18M | -5.35M | -5.24M | -2.56M |
| Total Common Equity | 9.94M | 20.66M | 23.59M | 27.71M | 31.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.25M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.25M | -- | -- | -- | -- |
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| Total Common Equity | 9.94M | 20.66M | 23.59M | 27.71M | 31.58M |
| Total Preferred Equity | 8.25M | -- | -- | -- | -- |
| Total Minority Interest | 1.49M | -3.45M | -2.95M | -3.10M | -3.45M |
| Total Equity | 19.68M | 17.22M | 20.64M | 24.61M | 28.13M |
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