Kingsway Financial Services Inc.
KFS
$13.82
$0.231.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 12.25M | 6.54M | 5.66M | 6.67M | 9.76M |
| Total Receivables | 14.45M | 12.29M | 12.81M | 12.94M | 10.87M |
| Inventory | -- | -- | 700.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.27M | 8.47M | 8.48M | 9.50M | 26.66M |
| Total Current Assets | 34.97M | 27.30M | 27.66M | 29.11M | 47.29M |
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| Total Current Assets | 34.97M | 27.30M | 27.66M | 29.11M | 47.29M |
| Net Property, Plant & Equipment | 4.24M | 4.28M | 3.96M | 3.21M | 2.72M |
| Long-term Investments | 57.55M | 57.43M | 56.52M | 56.89M | 50.77M |
| Goodwill | 57.55M | 57.43M | 56.52M | 56.89M | 50.77M |
| Total Other Intangibles | 40.13M | 41.88M | 40.05M | 42.32M | 31.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.77M | 13.56M | 11.71M | 13.24M | 30.78M |
| Total Assets | 207.70M | 192.12M | 186.62M | 191.12M | 192.34M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.40M | 19.59M | 20.42M | 21.73M | 20.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.00K | 655.00K | 825.00K | 168.00K | 260.00K |
| Total Finance Division Other Current Liabilities | 300.00K | 300.00K | 200.00K | -- | 15.85M |
| Total Other Current Liabilities | 300.00K | 300.00K | 200.00K | -- | 15.85M |
| Total Current Liabilities | 21.16M | 20.55M | 21.44M | 21.89M | 36.98M |
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| Total Current Liabilities | 21.16M | 20.55M | 21.44M | 21.89M | 36.98M |
| Long-Term Debt | 58.33M | 59.48M | 57.54M | 58.46M | 47.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.36M | 2.27M | 1.86M | 1.73M | 1.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.23M | 88.36M | 87.48M | 89.37M | 89.67M |
| Total Liabilities | 172.09M | 170.65M | 168.31M | 171.45M | 175.13M |
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| Common Stock & APIC | 393.15M | 377.21M | 376.78M | 376.57M | 378.55M |
| Retained Earnings | -368.52M | -364.89M | -361.45M | -359.67M | -351.72M |
| Treasury Stock & Other | -7.19M | -6.86M | -6.92M | -6.96M | -6.18M |
| Total Common Equity | 17.44M | 5.45M | 8.41M | 9.94M | 20.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.25M | 14.25M | 8.25M | 8.25M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.25M | 14.25M | 8.25M | 8.25M | -- |
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| Total Common Equity | 17.44M | 5.45M | 8.41M | 9.94M | 20.66M |
| Total Preferred Equity | 16.25M | 14.25M | 8.25M | 8.25M | -- |
| Total Minority Interest | 1.92M | 1.76M | 1.64M | 1.49M | -3.45M |
| Total Equity | 35.61M | 21.47M | 18.30M | 19.68M | 17.22M |
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