Kingsway Corporation KWY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.67% | 276.27% | 578.55% | 49.84% | 41.82% |
| Total Receivables | -8.55% | 9.94% | 38.88% | 34.57% | 36.49% |
| Inventory | -- | -- | -- | 146.78% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.57% | 57.60% | 96.59% | 4.21% | -10.81% |
| Total Current Assets | 115.05% | 114.51% | 186.10% | 32.04% | 22.28% |
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| Total Current Assets | 115.05% | 114.51% | 186.10% | 32.04% | 22.28% |
| Net Property, Plant & Equipment | 3.99% | 210.40% | 208.05% | 237.83% | 299.13% |
| Long-term Investments | -4.36% | 13.61% | 21.55% | 22.30% | 22.25% |
| Goodwill | -4.36% | 13.61% | 21.55% | 22.30% | 22.25% |
| Total Other Intangibles | -13.43% | 20.81% | 21.56% | 30.50% | 29.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.36% | -16.87% | 45.08% | 17.92% | -0.79% |
| Total Assets | -3.32% | 9.69% | 20.87% | 24.05% | 23.03% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -46.82% | -26.05% | -15.10% | 17.54% | 35.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,841.82% | 5,060.69% | 2,485.80% | -- | 129.17% |
| Total Finance Division Other Current Liabilities | 64,209.33% | 15,887.33% | 15,729.00% | 2,704.22% | -- |
| Total Other Current Liabilities | 64,209.33% | 15,887.33% | 15,729.00% | 2,704.22% | -- |
| Total Current Liabilities | 189.35% | 328.44% | 313.50% | 46.69% | 36.10% |
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| Total Current Liabilities | 189.35% | 328.44% | 313.50% | 46.69% | 36.10% |
| Long-Term Debt | -28.36% | -23.71% | -7.01% | 22.90% | 20.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.10% | 137.66% | 163.43% | 114.54% | 293.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.08% | -39.38% | -39.60% | 3.32% | 2.94% |
| Total Liabilities | -0.44% | 13.60% | 16.97% | 17.09% | 16.25% |
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| Common Stock & APIC | 0.49% | 0.83% | 4.84% | 4.87% | 4.88% |
| Retained Earnings | -2.36% | -2.33% | -3.09% | -3.30% | -3.24% |
| Treasury Stock & Other | 0.32% | 9.66% | 10.35% | 4.52% | 0.14% |
| Total Common Equity | -40.69% | -26.46% | 141.17% | 80.30% | 67.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 14.04% | 96.97% | 96.97% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 14.04% | 96.97% | 96.97% |
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| Total Common Equity | -40.69% | -26.46% | 141.17% | 80.30% | 67.53% |
| Total Preferred Equity | 0.00% | 0.00% | 14.04% | 96.97% | 96.97% |
| Total Minority Interest | -5.41% | 70.35% | 81.24% | 82.61% | 96.37% |
| Total Equity | -19.35% | -9.18% | 51.85% | 88.02% | 82.05% |
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