Kingsway Financial Services Inc. (KFS)
NYSE: KFS · Real-Time Price · USD
8.49
+0.14 (1.68%)
Apr 29, 2025, 12:55 PM EDT - Market open
KFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 36.96 | 36.47 | 37.59 | 35.67 | 20.72 | Upgrade
|
| Investments in Equity & Preferred Securities | 0.65 | 0.89 | 1.14 | 2.08 | 4.14 | Upgrade
|
| Other Investments | 3.72 | 4.52 | 18.21 | 20.03 | 34.05 | Upgrade
|
| Total Investments | 41.34 | 41.93 | 57.23 | 68.44 | 69.57 | Upgrade
|
| Cash & Equivalents | 5.49 | 9.1 | 64.17 | 10.08 | 14.37 | Upgrade
|
| Other Receivables | 13.65 | 14.66 | 14.92 | 11.7 | 21.01 | Upgrade
|
| Deferred Policy Acquisition Cost | 13.89 | 13.73 | 13.26 | 10.93 | 8.84 | Upgrade
|
| Property, Plant & Equipment | 3.96 | 2.74 | 1.68 | 3.35 | 97.98 | Upgrade
|
| Goodwill | 56.52 | 50.36 | 45.5 | 49.26 | 121.13 | Upgrade
|
| Other Intangible Assets | 40.05 | 35.67 | 33.1 | 30.83 | 84.13 | Upgrade
|
| Restricted Cash | 7.64 | 8.4 | 13.06 | 17.26 | 30.57 | Upgrade
|
| Other Current Assets | 0.7 | 17.75 | 38.48 | 269.39 | - | Upgrade
|
| Other Long-Term Assets | 3.37 | 3.38 | 4.25 | 4.39 | 4.88 | Upgrade
|
| Total Assets | 186.62 | 197.72 | 285.65 | 475.63 | 452.47 | Upgrade
|
| Accrued Expenses | 20.42 | 22.34 | 27.8 | 26.27 | 29.85 | Upgrade
|
| Current Portion of Leases | 0.83 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.95 | 0.29 | 2.86 | Upgrade
|
| Long-Term Debt | 57.54 | 44.42 | 102.09 | 94.1 | 268.29 | Upgrade
|
| Long-Term Leases | 1.86 | 1.2 | 1.22 | 2.48 | 3.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.37 | 5.04 | 4.18 | 28.55 | 27.56 | Upgrade
|
| Other Current Liabilities | 0.2 | 16.11 | 42.09 | 219.96 | 14.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.5 | - | - | Upgrade
|
| Total Liabilities | 168.31 | 173.11 | 263.53 | 460.88 | 433.81 | Upgrade
|
| Preferred Stock, Convertible | 8.25 | - | 3.71 | 4.2 | 4.4 | Upgrade
|
| Total Preferred Equity | 8.25 | - | 6.01 | 6.5 | 6.5 | Upgrade
|
| Additional Paid-In Capital | 376.78 | 379.81 | 359.99 | 359.14 | 355.24 | Upgrade
|
| Retained Earnings | -361.45 | -346.87 | -370.43 | -395.15 | -394.81 | Upgrade
|
| Treasury Stock | -6.2 | -3.7 | -0.49 | -0.49 | -0.49 | Upgrade
|
| Comprehensive Income & Other | -0.72 | -1.54 | 26.61 | 30.78 | 38.06 | Upgrade
|
| Total Common Equity | 8.41 | 27.71 | 15.67 | -5.72 | -2 | Upgrade
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| Minority Interest | 1.64 | -3.1 | 0.44 | 13.98 | 14.16 | Upgrade
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| Shareholders' Equity | 18.3 | 24.61 | 22.12 | 14.75 | 18.66 | Upgrade
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| Total Liabilities & Equity | 186.62 | 197.72 | 285.65 | 475.63 | 452.47 | Upgrade
|
| Filing Date Shares Outstanding | 27.54 | 27.45 | 24.8 | 22.64 | 21.96 | Upgrade
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| Total Common Shares Outstanding | 27.14 | 27.1 | 23.19 | 22.64 | 21.96 | Upgrade
|
| Total Debt | 60.22 | 45.61 | 103.31 | 96.58 | 271.5 | Upgrade
|
| Net Cash (Debt) | -54.73 | -36.52 | -39.14 | -86.5 | -257.13 | Upgrade
|
| Net Cash Per Share | -2.01 | -1.38 | -1.55 | -3.84 | -11.59 | Upgrade
|
| Book Value Per Share | 0.31 | 1.02 | 0.68 | -0.25 | -0.09 | Upgrade
|
| Tangible Book Value | -88.16 | -58.32 | -62.93 | -85.82 | -207.26 | Upgrade
|
| Tangible Book Value Per Share | -3.25 | -2.15 | -2.71 | -3.79 | -9.44 | Upgrade
|
| Machinery | 2.7 | 2.42 | 1.33 | 3.05 | 6.15 | Upgrade
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| Leasehold Improvements | 0.58 | 0.59 | 0.49 | 0.29 | 0.3 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.