Kingsway Corporation (KWY)

Kingsway Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	36.77	36.96	36.47	37.59	35.67
Investments in Equity & Preferred Securities	0.64	0.65	0.65	0.89	1.14	2.08
Other Investments	43.44	4.23	3.72	4.52	18.21	20.03
Total Investments	44.07	41.64	41.34	41.93	57.23	68.44
Cash & Equivalents	7.37	8.31	5.49	9.1	64.17	10.08
Other Receivables	15.89	15.9	11.81	14.66	14.92	11.7
Deferred Policy Acquisition Cost	15.39	14.91	13.89	13.73	13.26	10.93
Property, Plant & Equipment	13.16	13.37	3.96	2.74	1.68	3.35
Goodwill	65.38	69.13	56.52	50.36	45.5	49.26
Other Intangible Assets	48.49	52.27	40.05	35.67	33.1	30.83
Restricted Cash	7.68	7.97	7.64	8.4	13.06	17.26
Other Current Assets	5.36	1.76	0.71	17.75	38.48	269.39
Other Long-Term Assets	5.06	6.26	5.2	3.38	4.25	4.39
Total Assets	227.83	231.5	186.62	197.72	285.65	475.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	15.09	24.04	20.45	22.34	27.8	26.27
Current Portion of Leases	1.11	1.55	-	-	-	-
Current Income Taxes Payable	-	0.03	-	-	0.95	0.29
Long-Term Debt	44.5	70.71	57.54	44.42	102.09	94.1
Long-Term Leases	5.62	5.75	2.68	1.2	1.22	2.48
Long-Term Deferred Tax Liabilities	3.04	3.23	4.37	5.04	4.18	28.55
Other Current Liabilities	5.12	4.63	0.17	16.11	42.09	219.96
Other Long-Term Liabilities	4.54	-	-	-	2.5	-
Total Liabilities	195.49	197.09	168.31	173.11	263.53	460.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	16.25	16.25	8.25	-	3.71	4.2
Total Preferred Equity	16.25	16.25	8.25	-	6.01	6.5
Common Stock	0.3	0.3	0.28	-	-	-
Additional Paid-In Capital	396.13	394.85	376.5	379.81	359.99	359.14
Retained Earnings	-377.1	-373.37	-361.45	-346.87	-370.43	-395.15
Treasury Stock	-6.55	-6.55	-6.2	-3.7	-0.49	-0.49
Comprehensive Income & Other	0.05	-0.06	-0.72	-1.54	26.61	30.78
Total Common Equity	12.83	15.17	8.41	27.71	15.67	-5.72
Minority Interest	3.26	2.99	1.64	-3.1	0.44	13.98
Shareholders' Equity	32.34	34.41	18.3	24.61	22.12	14.75
Total Liabilities & Equity	227.83	231.5	186.62	197.72	285.65	475.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	28.93	28.95	27.54	27.45	24.8	22.64
Total Common Shares Outstanding	28.6	28.63	27.14	27.1	23.19	22.64
Total Debt	74.01	78.02	60.22	45.61	103.31	96.58
Net Cash (Debt)	-66.65	-69.71	-54.73	-36.52	-39.14	-86.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.33	-2.50	-2.01	-1.38	-1.55	-3.84
Book Value Per Share	0.45	0.53	0.31	1.02	0.68	-0.25
Tangible Book Value	-101.04	-106.23	-88.16	-58.32	-62.93	-85.82
Tangible Book Value Per Share	-3.53	-3.71	-3.25	-2.15	-2.71	-3.79
Machinery	9.25	8.42	2.7	2.42	1.33	3.05
Leasehold Improvements	0.53	0.53	0.58	0.59	0.49	0.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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