KFS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	36.77	36.96	36.47	37.59	35.67
Investments in Equity & Preferred Securities	0.65	0.65	0.89	1.14	2.08
Other Investments	4.23	3.72	4.52	18.21	20.03
Total Investments	41.64	41.34	41.93	57.23	68.44
Cash & Equivalents	8.31	5.49	9.1	64.17	10.08
Other Receivables	15.9	11.81	14.66	14.92	11.7
Deferred Policy Acquisition Cost	14.91	13.89	13.73	13.26	10.93
Property, Plant & Equipment	13.37	3.96	2.74	1.68	3.35
Goodwill	69.13	56.52	50.36	45.5	49.26
Other Intangible Assets	52.27	40.05	35.67	33.1	30.83
Restricted Cash	7.97	7.64	8.4	13.06	17.26
Other Current Assets	1.76	0.71	17.75	38.48	269.39
Other Long-Term Assets	6.26	5.2	3.38	4.25	4.39
Total Assets	231.5	186.62	197.72	285.65	475.63
Accrued Expenses	24.04	20.45	22.34	27.8	26.27
Current Portion of Leases	1.55	-	-	-	-
Current Income Taxes Payable	0.03	-	-	0.95	0.29
Long-Term Debt	70.71	57.54	44.42	102.09	94.1
Long-Term Leases	5.75	2.68	1.2	1.22	2.48
Long-Term Deferred Tax Liabilities	3.23	4.37	5.04	4.18	28.55
Other Current Liabilities	4.63	0.17	16.11	42.09	219.96
Other Long-Term Liabilities	-	-	-	2.5	-
Total Liabilities	197.09	168.31	173.11	263.53	460.88
Preferred Stock, Convertible	16.25	8.25	-	3.71	4.2
Total Preferred Equity	16.25	8.25	-	6.01	6.5
Common Stock	0.3	0.28	-	-	-
Additional Paid-In Capital	394.85	376.5	379.81	359.99	359.14
Retained Earnings	-373.37	-361.45	-346.87	-370.43	-395.15
Treasury Stock	-6.55	-6.2	-3.7	-0.49	-0.49
Comprehensive Income & Other	-0.06	-0.72	-1.54	26.61	30.78
Total Common Equity	15.17	8.41	27.71	15.67	-5.72
Minority Interest	2.99	1.64	-3.1	0.44	13.98
Shareholders' Equity	34.41	18.3	24.61	22.12	14.75
Total Liabilities & Equity	231.5	186.62	197.72	285.65	475.63
Filing Date Shares Outstanding	28.95	27.54	27.45	24.8	22.64
Total Common Shares Outstanding	28.63	27.14	27.1	23.19	22.64
Total Debt	78.02	60.22	45.61	103.31	96.58
Net Cash (Debt)	-69.71	-54.73	-36.52	-39.14	-86.5
Net Cash Per Share	-2.50	-2.01	-1.38	-1.55	-3.84
Book Value Per Share	0.53	0.31	1.02	0.68	-0.25
Tangible Book Value	-106.23	-88.16	-58.32	-62.93	-85.82
Tangible Book Value Per Share	-3.71	-3.25	-2.15	-2.71	-3.79
Machinery	8.42	2.7	2.42	1.33	3.05
Leasehold Improvements	0.53	0.58	0.59	0.49	0.29

Updated Mar 12, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q