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 | 25.55% | -46.70% | -39.17% | -67.35% | -32.79% |
| Total Receivables | 32.94% | 4.31% | -6.79% | 20.15% | -4.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.97% | -67.68% | -68.65% | -67.83% | -10.97% |
| Total Current Assets | -26.05% | -45.68% | -44.82% | -52.07% | -15.39% |
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| Total Current Assets | -26.05% | -45.68% | -44.82% | -52.07% | -15.39% |
| Net Property, Plant & Equipment | 56.11% | 39.36% | 44.63% | 116.77% | 73.32% |
| Long-term Investments | 13.35% | 13.83% | 12.24% | 22.60% | 11.61% |
| Goodwill | 13.35% | 13.83% | 12.24% | 22.60% | 11.61% |
| Total Other Intangibles | 26.22% | 24.12% | 12.28% | 37.33% | 5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.29% | -55.07% | -60.34% | -58.54% | -6.17% |
| Total Assets | 7.98% | -2.96% | -5.61% | -3.49% | -1.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.25% | -18.07% | -8.62% | -12.51% | -21.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.08% | 65.40% | -- | 35.48% | 11.59% |
| Total Finance Division Other Current Liabilities | -98.11% | -98.12% | -98.76% | -- | -2.92% |
| Total Other Current Liabilities | -98.11% | -98.12% | -98.76% | -- | -2.92% |
| Total Current Liabilities | -42.77% | -48.95% | -44.25% | -46.82% | -14.46% |
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| Total Current Liabilities | -42.77% | -48.95% | -44.25% | -46.82% | -14.46% |
| Long-Term Debt | 23.40% | 26.38% | 29.54% | 42.81% | 12.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.45% | 113.87% | 55.01% | 65.49% | 17.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | -0.67% | -1.75% | 2.99% | 2.92% |
| Total Liabilities | -1.73% | -3.76% | -2.77% | 0.90% | 0.98% |
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| Common Stock & APIC | 3.85% | -0.29% | -0.80% | -0.69% | 2.00% |
| Retained Earnings | -4.78% | -4.45% | -4.20% | -4.24% | -2.24% |
| Treasury Stock & Other | -16.34% | -28.27% | -32.12% | -171.53% | -242.92% |
| Total Common Equity | -15.58% | -76.88% | -69.64% | -68.53% | -18.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.58% | -76.88% | -69.64% | -68.53% | -18.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.62% | 159.88% | 152.91% | 143.11% | -2.16% |
| Total Equity | 106.82% | 4.00% | -25.63% | -30.05% | -21.46% |
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