Kingsway Financial Services Inc. (KFS)
NYSE: KFS · Real-Time Price · USD
7.97
+0.05 (0.63%)
Apr 1, 2025, 4:00 PM EDT - Market closed

KFS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
36.9636.4737.5935.6720.72
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Investments in Equity & Preferred Securities
0.650.891.142.084.14
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Other Investments
3.724.5218.2120.0334.05
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Total Investments
41.3441.9357.2368.4469.57
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Cash & Equivalents
5.499.164.1710.0814.37
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Other Receivables
13.6514.6614.9211.721.01
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Deferred Policy Acquisition Cost
13.8913.7313.2610.938.84
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Property, Plant & Equipment
3.962.741.683.3597.98
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Goodwill
56.5250.3645.549.26121.13
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Other Intangible Assets
40.0535.6733.130.8384.13
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Restricted Cash
7.648.413.0617.2630.57
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Other Current Assets
0.717.7538.48269.39-
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Other Long-Term Assets
3.373.384.254.394.88
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Total Assets
186.62197.72285.65475.63452.47
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Accrued Expenses
20.4222.3427.826.2729.85
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Current Portion of Leases
0.83----
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Current Income Taxes Payable
--0.950.292.86
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Long-Term Debt
57.5444.42102.0994.1268.29
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Long-Term Leases
1.861.21.222.483.21
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Long-Term Deferred Tax Liabilities
4.375.044.1828.5527.56
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Other Current Liabilities
0.216.1142.09219.9614.1
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Other Long-Term Liabilities
--2.5--
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Total Liabilities
168.31173.11263.53460.88433.81
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Preferred Stock, Convertible
8.25-3.714.24.4
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Total Preferred Equity
8.25-6.016.56.5
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Additional Paid-In Capital
376.78379.81359.99359.14355.24
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Retained Earnings
-361.45-346.87-370.43-395.15-394.81
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Treasury Stock
-6.2-3.7-0.49-0.49-0.49
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Comprehensive Income & Other
-0.72-1.5426.6130.7838.06
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Total Common Equity
8.4127.7115.67-5.72-2
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Minority Interest
1.64-3.10.4413.9814.16
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Shareholders' Equity
18.324.6122.1214.7518.66
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Total Liabilities & Equity
186.62197.72285.65475.63452.47
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Filing Date Shares Outstanding
27.5427.4524.822.6421.96
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Total Common Shares Outstanding
27.1427.123.1922.6421.96
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Total Debt
60.2245.61103.3196.58271.5
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Net Cash (Debt)
-54.73-36.52-39.14-86.5-257.13
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Net Cash Per Share
-2.01-1.38-1.55-3.84-11.59
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Book Value Per Share
0.311.020.68-0.25-0.09
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Tangible Book Value
-88.16-58.32-62.93-85.82-207.26
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Tangible Book Value Per Share
-3.25-2.15-2.71-3.79-9.44
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Machinery
2.72.421.333.056.15
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Leasehold Improvements
0.580.590.490.290.3
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q