Kingsway Corporation KWY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 47.39M | 46.10M | 44.39M | 8.48M | 9.47M |
| Total Receivables | 16.15M | 15.89M | 17.07M | 15.90M | 17.66M |
| Inventory | -- | -- | -- | 1.76M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.01M | 13.04M | 16.65M | 7.97M | 8.47M |
| Total Current Assets | 76.54M | 75.02M | 78.11M | 34.11M | 35.59M |
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| Total Current Assets | 76.54M | 75.02M | 78.11M | 34.11M | 35.59M |
| Net Property, Plant & Equipment | 13.31M | 13.16M | 13.20M | 13.37M | 12.80M |
| Long-term Investments | 66.51M | 65.38M | 69.81M | 69.13M | 69.54M |
| Goodwill | 66.51M | 65.38M | 69.81M | 69.13M | 69.54M |
| Total Other Intangibles | 47.55M | 48.49M | 50.91M | 52.27M | 54.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.34M | 18.09M | 19.67M | 15.98M | 13.14M |
| Total Assets | 227.32M | 227.83M | 232.21M | 231.50M | 235.13M |
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| Total Accounts Payable | 3.36M | 3.73M | 3.91M | -- | -- |
| Total Accrued Expenses | 15.60M | 15.09M | 16.63M | 24.04M | 29.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.03M | 23.89M | 16.94M | 1.55M | 385.00K |
| Total Finance Division Other Current Liabilities | 48.23M | 47.96M | 47.49M | 4.66M | 75.00K |
| Total Other Current Liabilities | 48.23M | 47.96M | 47.49M | 4.66M | 75.00K |
| Total Current Liabilities | 86.22M | 90.68M | 84.97M | 30.24M | 29.80M |
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| Total Current Liabilities | 86.22M | 90.68M | 84.97M | 30.24M | 29.80M |
| Long-Term Debt | 50.67M | 44.50M | 55.31M | 70.71M | 70.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.51M | 5.62M | 5.97M | 5.75M | 6.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.04M | 54.70M | 53.37M | 90.38M | 91.99M |
| Total Liabilities | 198.43M | 195.49M | 199.61M | 197.09M | 199.31M |
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| Common Stock & APIC | 396.89M | 396.42M | 395.46M | 395.14M | 394.94M |
| Retained Earnings | -380.08M | -377.10M | -376.16M | -373.37M | -371.34M |
| Treasury Stock & Other | -6.93M | -6.49M | -6.15M | -6.61M | -6.95M |
| Total Common Equity | 9.88M | 12.83M | 13.15M | 15.17M | 16.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.25M | 16.25M | 16.25M | 16.25M | 16.25M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.25M | 16.25M | 16.25M | 16.25M | 16.25M |
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| Total Common Equity | 9.88M | 12.83M | 13.15M | 15.17M | 16.65M |
| Total Preferred Equity | 16.25M | 16.25M | 16.25M | 16.25M | 16.25M |
| Total Minority Interest | 2.76M | 3.26M | 3.20M | 2.99M | 2.92M |
| Total Equity | 28.89M | 32.34M | 32.60M | 34.41M | 35.82M |
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