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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.28% | 15.54% | -15.16% | -31.61% | -20.50% |
| Total Receivables | 17.59% | -4.10% | -0.96% | 19.03% | -7.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.34% | -0.15% | -10.67% | -64.38% | 1.75% |
| Total Current Assets | 28.11% | -1.29% | -4.98% | -38.45% | -5.91% |
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| Total Current Assets | 28.11% | -1.29% | -4.98% | -38.45% | -5.91% |
| Net Property, Plant & Equipment | -1.03% | 8.26% | 23.42% | 18.04% | -11.65% |
| Long-term Investments | 0.20% | 1.60% | -0.64% | 12.05% | 0.63% |
| Goodwill | 0.20% | 1.60% | -0.64% | 12.05% | 0.63% |
| Total Other Intangibles | -4.18% | 4.58% | -5.37% | 33.09% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.50% | 15.78% | -11.56% | -56.97% | 1.99% |
| Total Assets | 8.11% | 2.95% | -2.36% | -0.63% | -2.84% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.12% | -4.03% | -6.03% | 4.09% | -12.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.31% | -20.61% | 391.07% | -35.38% | -34.34% |
| Total Finance Division Other Current Liabilities | 0.00% | 50.00% | -- | -- | -0.55% |
| Total Other Current Liabilities | 0.00% | 50.00% | -- | -- | -0.55% |
| Total Current Liabilities | 3.00% | -4.16% | -2.06% | -40.80% | -8.12% |
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| Total Current Liabilities | 3.00% | -4.16% | -2.06% | -40.80% | -8.12% |
| Long-Term Debt | -1.92% | 3.37% | -1.58% | 23.67% | 0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.23% | 22.08% | 7.28% | 43.18% | 14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | 1.01% | -2.11% | -0.34% | 0.80% |
| Total Liabilities | 0.84% | 1.39% | -1.83% | -2.10% | -1.24% |
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| Common Stock & APIC | 4.23% | 0.11% | 0.06% | -0.53% | 0.07% |
| Retained Earnings | -0.99% | -0.95% | -0.50% | -2.26% | -0.68% |
| Treasury Stock & Other | -4.74% | 0.84% | 0.63% | -12.73% | -15.48% |
| Total Common Equity | 219.86% | -35.18% | -15.35% | -51.90% | -12.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.04% | 72.73% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.04% | 72.73% | 0.00% | -- | -- |
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| Total Common Equity | 219.86% | -35.18% | -15.35% | -51.90% | -12.40% |
| Total Preferred Equity | 14.04% | 72.73% | 0.00% | -- | -- |
| Total Minority Interest | 8.62% | 7.63% | 10.22% | 143.16% | -16.94% |
| Total Equity | 65.87% | 17.29% | -6.98% | 14.28% | -16.59% |
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