Kingsway Corporation (KWY)
NYSE: KWY · Real-Time Price · USD
10.04
+0.30 (3.08%)
Aug 13, 2026, 2:02 PM EDT - Market open
Kingsway Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 7.37 | 8.31 | 5.49 | 9.1 | 64.17 | 10.08 |
Short-Term Investments | 38.74 | - | - | 0.16 | 0.16 | 0.16 |
Cash & Short-Term Investments | 46.1 | 8.31 | 5.49 | 9.26 | 64.33 | 10.24 |
Cash Growth | 276.27% | 51.21% | -40.67% | -85.61% | 528.11% | -29.52% |
Accounts Receivable | 14.95 | 13.84 | 9.36 | 10.08 | 10.3 | 6.66 |
Other Receivables | - | - | - | 1.64 | 4.92 | 5.05 |
Total Trade Receivables | 14.95 | 13.84 | 9.36 | 11.72 | 15.22 | 11.7 |
Other Current Assets | 18.14 | 22.87 | 22.11 | 23.43 | 26.32 | 28.19 |
Total Current Assets | 79.19 | 45.02 | 36.96 | 44.42 | 105.87 | 50.13 |
Net Property, Plant & Equipment | 6.61 | 13.37 | 3.96 | 2.74 | 1.68 | 3.35 |
Other Intangible Assets | 48.49 | 52.27 | 40.05 | 35.67 | 33.1 | 30.83 |
Goodwill | 65.38 | 69.13 | 56.52 | 50.36 | 45.5 | 49.26 |
Long-Term Investments | - | - | - | 41.72 | 56.78 | 68.28 |
Other Long-Term Assets | 28.17 | 10.08 | 7.79 | 22.82 | 42.73 | 273.78 |
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 '26 Jun 30, 2026 | 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 |
Accrued Expenses | 25.04 | 28.66 | 20.62 | 22.34 | 55.8 | 44.97 |
Short-Term Debt | 22.79 | - | - | - | - | - |
Unearned Revenue | 42.84 | - | - | - | - | - |
Other Current Liabilities | - | 0.03 | - | - | 0.95 | 0.29 |
Total Current Liabilities | 90.68 | 28.69 | 20.62 | 22.34 | 56.75 | 45.27 |
Long-Term Debt | 44.5 | 70.71 | 57.54 | 44.42 | 102.09 | 94.1 |
Long-Term Leases | - | 7.3 | 2.68 | 1.2 | 1.22 | 2.48 |
Other Long-Term Liabilities | 60.32 | 90.38 | 87.48 | 105.15 | 103.47 | 319.03 |
Total Long-Term Liabilities | 104.82 | 168.4 | 147.7 | 150.76 | 206.78 | 415.61 |
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 '26 Jun 30, 2026 | 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 |
Common Stock | 0.3 | 0.3 | 0.28 | - | - | - |
Treasury Stock | -6.55 | -6.55 | -6.2 | -3.7 | -0.49 | -0.49 |
Additional Paid-in Capital | 396.13 | 394.85 | 376.5 | 379.81 | 359.99 | 359.14 |
Accumulated Other Comprehensive Income | 0.05 | -0.06 | -0.72 | -1.54 | 26.61 | 30.78 |
Retained Earnings | -377.1 | -373.37 | -361.45 | -346.87 | -370.43 | -395.15 |
Total Common Shareholders' Equity | 12.83 | 15.17 | 8.41 | 27.71 | 15.67 | -5.72 |
Minority Interest | 19.51 | 19.24 | 9.89 | -3.1 | 6.45 | 20.48 |
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 '26 Jun 30, 2026 | 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 |
Total Debt | 67.29 | 78.02 | 60.22 | 45.61 | 103.31 | 96.58 |
Net Cash (Debt) | -21.19 | -69.71 | -54.73 | -36.36 | -38.98 | -86.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.74 | -2.50 | -2.01 | -1.38 | -1.54 | -3.83 |
Book Value | 12.83 | 15.17 | 8.41 | 27.71 | 15.67 | -5.72 |
Book Value Per Share | 0.45 | 0.54 | 0.31 | 1.05 | 0.62 | -0.25 |
Tangible Book Value | -101.04 | -106.23 | -88.16 | -58.32 | -62.93 | -85.82 |
Tangible Book Value Per Share | -3.53 | -3.81 | -3.24 | -2.21 | -2.49 | -3.81 |