Kingsway Financial Services Inc.
KFS
$13.00
$0.060.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.82% | 25.55% | -46.70% | -39.17% | -67.35% |
| Total Receivables | 21.69% | 32.94% | 4.31% | -6.79% | 20.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.81% | -68.97% | -67.68% | -68.65% | -67.83% |
| Total Current Assets | 15.70% | -26.05% | -45.68% | -44.82% | -52.07% |
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| Total Current Assets | 15.70% | -26.05% | -45.68% | -44.82% | -52.07% |
| Net Property, Plant & Equipment | 299.13% | 56.11% | 39.36% | 44.63% | 116.77% |
| Long-term Investments | 22.25% | 13.35% | 13.83% | 12.24% | 22.60% |
| Goodwill | 22.25% | 13.35% | 13.83% | 12.24% | 22.60% |
| Total Other Intangibles | 29.77% | 26.22% | 24.12% | 12.28% | 37.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.67% | -29.29% | -55.07% | -60.34% | -58.54% |
| Total Assets | 23.03% | 7.98% | -2.96% | -5.61% | -3.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 35.03% | -2.25% | -18.07% | -8.62% | -12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.17% | 78.08% | 65.40% | -- | 35.48% |
| Total Finance Division Other Current Liabilities | -- | -98.11% | -98.12% | -98.76% | -- |
| Total Other Current Liabilities | -- | -98.11% | -98.12% | -98.76% | -- |
| Total Current Liabilities | 36.10% | -42.77% | -48.95% | -44.25% | -46.82% |
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| Total Current Liabilities | 36.10% | -42.77% | -48.95% | -44.25% | -46.82% |
| Long-Term Debt | 20.98% | 23.40% | 26.38% | 29.54% | 42.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 293.13% | 95.45% | 113.87% | 55.01% | 65.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94% | 0.63% | -0.67% | -1.75% | 2.99% |
| Total Liabilities | 16.25% | -1.73% | -3.76% | -2.77% | 0.90% |
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| Common Stock & APIC | 4.88% | 3.85% | -0.29% | -0.80% | -0.69% |
| Retained Earnings | -3.24% | -4.78% | -4.45% | -4.20% | -4.24% |
| Treasury Stock & Other | 0.14% | -16.34% | -28.27% | -32.12% | -171.53% |
| Total Common Equity | 67.53% | -15.58% | -76.88% | -69.64% | -68.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 96.97% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 96.97% | -- | -- | -- | -- |
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| Total Common Equity | 67.53% | -15.58% | -76.88% | -69.64% | -68.53% |
| Total Preferred Equity | 96.97% | -- | -- | -- | -- |
| Total Minority Interest | 96.37% | 155.62% | 159.88% | 152.91% | 143.11% |
| Total Equity | 82.05% | 106.82% | 4.00% | -25.63% | -30.05% |
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