Kingsway Financial Services Inc.
KFS
$11.00
$0.312.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.84% | 41.82% | 25.55% | -46.70% | -39.17% |
| Total Receivables | 35.42% | 36.49% | 32.94% | 4.31% | -14.07% |
| Inventory | 146.78% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.21% | -10.81% | -68.97% | -67.68% | -71.76% |
| Total Current Assets | 32.42% | 22.28% | -26.05% | -45.68% | -48.46% |
|
|
|||||
| Total Current Assets | 32.42% | 22.28% | -26.05% | -45.68% | -48.46% |
| Net Property, Plant & Equipment | 237.83% | 299.13% | 56.11% | 39.36% | 44.63% |
| Long-term Investments | 22.30% | 22.25% | 13.35% | 13.83% | 12.24% |
| Goodwill | 22.30% | 22.25% | 13.35% | 13.83% | 12.24% |
| Total Other Intangibles | 30.50% | 29.77% | 26.22% | 24.12% | 12.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.18% | -0.79% | -29.29% | -55.07% | -54.10% |
| Total Assets | 24.05% | 23.03% | 7.98% | -2.96% | -5.61% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.54% | 35.03% | -2.25% | -18.07% | -8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 129.17% | 78.08% | 65.40% | -- |
| Total Finance Division Other Current Liabilities | 2,704.22% | -- | -98.11% | -98.12% | -98.97% |
| Total Other Current Liabilities | 2,704.22% | -- | -98.11% | -98.12% | -98.97% |
| Total Current Liabilities | 46.69% | 36.10% | -42.77% | -48.95% | -46.39% |
|
|
|||||
| Total Current Liabilities | 46.69% | 36.10% | -42.77% | -48.95% | -46.39% |
| Long-Term Debt | 22.90% | 20.98% | 23.40% | 26.38% | 29.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.54% | 293.13% | 95.45% | 113.87% | 123.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | 2.94% | 0.63% | -0.67% | -1.75% |
| Total Liabilities | 17.09% | 16.25% | -1.73% | -3.76% | -2.77% |
|
|
|||||
| Common Stock & APIC | 4.87% | 4.88% | 3.85% | -0.29% | -0.80% |
| Retained Earnings | -3.30% | -3.24% | -4.78% | -4.45% | -4.20% |
| Treasury Stock & Other | 4.52% | 0.14% | -16.34% | -28.27% | -32.12% |
| Total Common Equity | 80.30% | 67.53% | -15.58% | -76.88% | -69.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 96.97% | 96.97% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 96.97% | 96.97% | -- | -- | -- |
|
|
|||||
| Total Common Equity | 80.30% | 67.53% | -15.58% | -76.88% | -69.64% |
| Total Preferred Equity | 96.97% | 96.97% | -- | -- | -- |
| Total Minority Interest | 82.61% | 96.37% | 155.62% | 159.88% | 152.91% |
| Total Equity | 88.02% | 82.05% | 106.82% | 4.00% | -25.63% |
|
|
|||||