Kingsway Financial Services Inc.
KFS
$11.62
$0.322.83%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 15.54% | -15.16% | -31.61% | -20.50% | 31.88% |
Total Receivables | -4.10% | -0.96% | 19.03% | -7.73% | -14.31% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.15% | -10.67% | -64.38% | 1.75% | -3.18% |
Total Current Assets | -1.29% | -4.98% | -38.45% | -5.91% | 0.28% |
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Total Current Assets | -1.29% | -4.98% | -38.45% | -5.91% | 0.28% |
Net Property, Plant & Equipment | 8.26% | 23.42% | 18.04% | -11.65% | 12.35% |
Long-term Investments | 1.60% | -0.64% | 12.05% | 0.63% | 0.19% |
Goodwill | 1.60% | -0.64% | 12.05% | 0.63% | 0.19% |
Total Other Intangibles | 4.58% | -5.37% | 33.09% | -5.77% | -5.40% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 15.78% | -11.56% | -56.97% | 1.99% | 2.21% |
Total Assets | 2.95% | -2.36% | -0.63% | -2.84% | 0.13% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -4.03% | -6.03% | 4.09% | -12.73% | 7.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -20.61% | 391.07% | -35.38% | -34.34% | -- |
Total Finance Division Other Current Liabilities | 50.00% | -- | -- | -0.55% | -1.10% |
Total Other Current Liabilities | 50.00% | -- | -- | -0.55% | -1.10% |
Total Current Liabilities | -4.16% | -2.06% | -40.80% | -8.12% | 4.66% |
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Total Current Liabilities | -4.16% | -2.06% | -40.80% | -8.12% | 4.66% |
Long-Term Debt | 3.37% | -1.58% | 23.67% | 0.44% | 5.96% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 22.08% | 7.28% | 43.18% | 14.06% | -11.52% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.01% | -2.11% | -0.34% | 0.80% | -0.09% |
Total Liabilities | 1.39% | -1.83% | -2.10% | -1.24% | 2.44% |
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Common Stock & APIC | 0.11% | 0.06% | -0.53% | 0.07% | -0.40% |
Retained Earnings | -0.95% | -0.50% | -2.26% | -0.68% | -0.72% |
Treasury Stock & Other | 0.84% | 0.63% | -12.73% | -15.48% | -2.14% |
Total Common Equity | -35.18% | -15.35% | -51.90% | -12.40% | -14.87% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 72.73% | 0.00% | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 72.73% | 0.00% | -- | -- | -- |
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Total Common Equity | -35.18% | -15.35% | -51.90% | -12.40% | -14.87% |
Total Preferred Equity | 72.73% | 0.00% | -- | -- | -- |
Total Minority Interest | 7.63% | 10.22% | 143.16% | -16.94% | 4.91% |
Total Equity | 17.29% | -6.98% | 14.28% | -16.59% | -16.13% |
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