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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -46.70% | -39.17% | -67.35% | -32.79% | 41.92% |
Total Receivables | 4.31% | -6.79% | 20.15% | -4.86% | -7.07% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -67.68% | -68.65% | -67.83% | -10.97% | -17.48% |
Total Current Assets | -45.68% | -44.82% | -52.07% | -15.39% | -5.31% |
|
|||||
Total Current Assets | -45.68% | -44.82% | -52.07% | -15.39% | -5.31% |
Net Property, Plant & Equipment | 39.36% | 44.63% | 116.77% | 73.32% | 78.93% |
Long-term Investments | 13.83% | 12.24% | 22.60% | 11.61% | 10.91% |
Goodwill | 13.83% | 12.24% | 22.60% | 11.61% | 10.91% |
Total Other Intangibles | 24.12% | 12.28% | 37.33% | 5.04% | 6.51% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -55.07% | -60.34% | -58.54% | -6.17% | -12.80% |
Total Assets | -2.96% | -5.61% | -3.49% | -1.54% | -1.63% |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -18.07% | -8.62% | -12.51% | -21.76% | -9.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 65.40% | -- | 35.48% | 11.59% | -11.41% |
Total Finance Division Other Current Liabilities | -98.12% | -98.76% | -- | -2.92% | -12.32% |
Total Other Current Liabilities | -98.12% | -98.76% | -- | -2.92% | -12.32% |
Total Current Liabilities | -48.95% | -44.25% | -46.82% | -14.46% | -10.81% |
|
|||||
Total Current Liabilities | -48.95% | -44.25% | -46.82% | -14.46% | -10.81% |
Long-Term Debt | 26.38% | 29.54% | 42.81% | 12.42% | 9.83% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 113.87% | 55.01% | 65.49% | 17.72% | 19.64% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.67% | -1.75% | 2.99% | 2.92% | 2.69% |
Total Liabilities | -3.76% | -2.77% | 0.90% | 0.98% | 1.05% |
|
|||||
Common Stock & APIC | -0.29% | -0.80% | -0.69% | 2.00% | 1.87% |
Retained Earnings | -4.45% | -4.20% | -4.24% | -2.24% | -1.98% |
Treasury Stock & Other | -28.27% | -32.12% | -171.53% | -242.92% | -392.45% |
Total Common Equity | -76.88% | -69.64% | -68.53% | -18.31% | -14.80% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -76.88% | -69.64% | -68.53% | -18.31% | -14.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 159.88% | 152.91% | 143.11% | -2.16% | 6.03% |
Total Equity | 4.00% | -25.63% | -30.05% | -21.46% | -19.90% |
|