Kingsway Corporation
KWY
$9.94
$0.060.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 46.10M | 44.39M | 8.48M | 9.47M | 12.25M |
| Total Receivables | 15.89M | 17.07M | 15.90M | 17.66M | 14.45M |
| Inventory | -- | -- | 1.76M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.04M | 16.65M | 7.97M | 8.47M | 8.27M |
| Total Current Assets | 75.02M | 78.11M | 34.11M | 35.59M | 34.97M |
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| Total Current Assets | 75.02M | 78.11M | 34.11M | 35.59M | 34.97M |
| Net Property, Plant & Equipment | 13.16M | 13.20M | 13.37M | 12.80M | 4.24M |
| Long-term Investments | 65.38M | 69.81M | 69.13M | 69.54M | 57.55M |
| Goodwill | 65.38M | 69.81M | 69.13M | 69.54M | 57.55M |
| Total Other Intangibles | 48.49M | 50.91M | 52.27M | 54.92M | 40.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.09M | 19.67M | 15.98M | 13.14M | 21.77M |
| Total Assets | 227.83M | 232.21M | 231.50M | 235.13M | 207.70M |
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| Total Accounts Payable | 3.73M | 3.91M | -- | -- | -- |
| Total Accrued Expenses | 15.09M | 16.63M | 24.04M | 29.34M | 20.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.89M | 16.94M | 1.55M | 385.00K | 463.00K |
| Total Finance Division Other Current Liabilities | 47.96M | 47.49M | 4.66M | 75.00K | 300.00K |
| Total Other Current Liabilities | 47.96M | 47.49M | 4.66M | 75.00K | 300.00K |
| Total Current Liabilities | 90.68M | 84.97M | 30.24M | 29.80M | 21.16M |
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| Total Current Liabilities | 90.68M | 84.97M | 30.24M | 29.80M | 21.16M |
| Long-Term Debt | 44.50M | 55.31M | 70.71M | 70.72M | 58.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.62M | 5.97M | 5.75M | 6.81M | 2.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.70M | 53.37M | 90.38M | 91.99M | 90.23M |
| Total Liabilities | 195.49M | 199.61M | 197.09M | 199.31M | 172.09M |
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| Common Stock & APIC | 396.42M | 395.46M | 395.14M | 394.94M | 393.15M |
| Retained Earnings | -377.10M | -376.16M | -373.37M | -371.34M | -368.52M |
| Treasury Stock & Other | -6.49M | -6.15M | -6.61M | -6.95M | -7.19M |
| Total Common Equity | 12.83M | 13.15M | 15.17M | 16.65M | 17.44M |
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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 | 12.83M | 13.15M | 15.17M | 16.65M | 17.44M |
| Total Preferred Equity | 16.25M | 16.25M | 16.25M | 16.25M | 16.25M |
| Total Minority Interest | 3.26M | 3.20M | 2.99M | 2.92M | 1.92M |
| Total Equity | 32.34M | 32.60M | 34.41M | 35.82M | 35.61M |
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