Kingsway Financial Services (KFS) Balance Sheet

10.190
+0.080+0.79%

Close Mar 26 16:00 ET

10.190
0.0000.00%

Post 16:10 ET

294.97MMarket Cap-23.70P/E (TTM)

Kingsway Financial Services (KFS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Total investments

0.74%41.64M

2.16%41.95M

2.86%42.02M

-1.38%41.27M

-1.30%41.34M

-1.10%41.06M

-8.73%40.85M

-19.86%41.84M

-Equity investments

2.16%29.62M

0.74%29.97M

3.87%30M

4.40%29.74M

-5.34%28.99M

14,410.24%29.75M

883.95%28.88M

2,219.46%28.48M

-Investments in other ventures under equity method

11.77%4.7M

8.27%4.37M

-2.20%4.32M

-18.78%4.14M

-18.54%4.21M

-23.36%4.04M

-17.95%4.41M

-62.18%5.1M

-Short term investments

-80.27%7.33M

4.55%7.61M

1.94%7.71M

-10.57%7.39M

510.42%37.13M

-79.77%7.28M

-79.20%7.56M

-77.85%8.27M

Cash and cash equivalents

51.21%8.31M

42.76%9.29M

25.90%12.08M

-47.40%6.37M

-39.62%5.49M

-67.76%6.51M

-32.26%9.59M

46.09%12.11M

Restricted cash and cash equivalents

4.21%7.97M

-12.65%7.54M

-11.77%7.38M

-4.05%7.59M

-9.01%7.64M

-5.20%8.63M

-13.06%8.36M

-30.99%7.91M

Receivables

38.91%13.94M

40.10%15.74M

32.94%14.45M

4.31%12.29M

-17.12%10.04M

3.40%11.24M

-6.50%10.87M

-8.51%11.78M

-Accounts receivable

47.85%13.84M

46.80%14.66M

11.16%10.94M

3.48%10.86M

-7.16%9.36M

5.93%9.99M

-2.27%9.84M

-0.54%10.5M

-Taxes receivable

--0

-7.21%605K

-52.88%442K

-55.81%574K

36.95%556K

201.85%652K

--938K

-Other receivables

0.00%100K

55.89%1.09M

674.40%2.9M

184.68%985K

-86.23%100K

-32.75%696K

-71.95%375K

-85.11%346K

Accrued investment income

----

7.50%932K

-7.73%895K

-10.73%882K

-7.99%841K

-8.16%867K

10.60%970K

10.64%988K

Deferred policy acquisition costs

----

1.46%13.99M

----

Deferred assets

7.33%14.91M

5.78%14.91M

--14.57M

2.61%14.15M

1.13%13.89M

--14.09M

----

--13.79M

Net PPE

237.83%13.37M

299.13%12.8M

56.11%4.24M

39.36%4.28M

44.63%3.96M

116.77%3.21M

73.32%2.72M

78.93%3.07M

Goodwill and other intangible assets

25.70%121.4M

25.46%124.46M

18.30%97.68M

17.95%99.31M

12.26%96.57M

28.48%99.21M

8.99%82.57M

9.11%84.2M

-Goodwill

22.30%69.13M

22.25%69.54M

13.35%57.55M

13.83%57.43M

12.24%56.52M

22.60%56.89M

11.61%50.77M

10.91%50.45M

-Other intangible assets

30.50%52.27M

29.77%54.92M

26.22%40.13M

24.12%41.88M

12.28%40.05M

37.33%42.32M

5.04%31.8M

6.51%33.74M

Assets of discontinued operations

----

--0

-10.91%17.33M

-10.79%17.31M

Other assets

29.73%9.98M

19.05%7.52M

182.76%14.39M

20.31%5.97M

51.78%7.69M

87.47%6.31M

36.33%5.09M

32.37%4.96M

Total assets

24.05%231.5M

23.03%235.13M

7.98%207.7M

-2.96%192.12M

-5.61%186.62M

-3.49%191.12M

-1.54%192.34M

-1.63%197.97M

Liabilities

Payables

--28K

--75K

----

-Total tax payable

--28K

--75K

----

--0

----

Long term debt and capital lease obligation

29.55%78.02M

29.09%77.91M

25.48%61.16M

28.61%62.4M

32.02%60.22M

43.35%60.36M

12.55%48.74M

9.81%48.52M

-Long term debt

22.90%70.71M

20.98%70.72M

23.40%58.33M

26.38%59.48M

29.54%57.54M

42.81%58.46M

12.42%47.27M

9.83%47.06M

-Long term capital lease obligation

172.33%7.3M

278.62%7.19M

92.38%2.83M

100.69%2.92M

123.87%2.68M

62.31%1.9M

16.59%1.47M

9.23%1.46M

Non current deferred liabilities

3.32%90.38M

2.94%91.99M

0.63%90.23M

-0.67%88.36M

-1.75%87.48M

2.99%89.37M

2.92%89.67M

2.69%88.96M

Other liabilities

39.04%28.66M

35.03%29.34M

-43.62%20.7M

-50.08%19.89M

-46.39%20.62M

-47.06%21.73M

-14.60%36.72M

-7.10%39.85M

Total liabilities

17.09%197.09M

16.25%199.31M

-1.73%172.09M

-3.76%170.65M

-2.77%168.31M

0.90%171.45M

0.98%175.13M

1.05%177.33M

Shareholders'equity

Share capital

93.95%16.55M

100.56%16.55M

--16.54M

--14.25M

--8.53M

--8.25M

--0

-common stock

5.34%296K

--296K

--294K

--0

--281K

--0

-Preferred stock

96.97%16.25M

--16.25M

--14.25M

--8.25M

----

Paid-in capital

4.87%394.85M

4.80%394.64M

3.78%392.85M

-0.29%377.21M

-0.87%376.5M

-0.69%376.57M

2.00%378.55M

1.87%378.29M

Retained earnings

-3.30%-373.37M

-3.24%-371.34M

-4.78%-368.52M

-4.45%-364.89M

-4.20%-361.45M

-4.24%-359.67M

-2.24%-351.72M

-1.98%-349.35M

Gains losses not affecting retained earnings

91.64%-60K

46.59%-407K

58.06%-640K

80.16%-315K

53.38%-718K

40.00%-762K

-21.30%-1.53M

-167.34%-1.59M

Less: Treasury stock

5.56%6.55M

40.75%6.55M

74.07%6.55M

67.75%6.2M

379.13%6.2M

756.35%4.65M

664.23%3.76M

Total stockholders'equity

88.56%31.42M

80.88%32.9M

63.06%33.69M

-16.47%19.7M

-39.86%16.66M

-42.40%18.19M

-18.31%20.66M

-18.39%23.59M

Noncontrolling interests

82.61%2.99M

96.37%2.92M

155.62%1.92M

159.88%1.76M

152.91%1.64M

143.11%1.49M

-2.16%-3.45M

6.03%-2.95M

Total equity

88.02%34.41M

82.05%35.82M

106.82%35.61M

4.00%21.47M

-25.63%18.3M

-30.05%19.68M

-21.46%17.22M

-19.90%20.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Total investments	0.74%41.64M	0.74%41.64M	2.16%41.95M	2.86%42.02M	-1.38%41.27M	-1.30%41.34M	-1.30%41.34M	-1.10%41.06M	-8.73%40.85M	-19.86%41.84M
-Equity investments	2.16%29.62M	2.16%29.62M	0.74%29.97M	3.87%30M	4.40%29.74M	-5.34%28.99M	-5.34%28.99M	14,410.24%29.75M	883.95%28.88M	2,219.46%28.48M
-Investments in other ventures under equity method	11.77%4.7M	11.77%4.7M	8.27%4.37M	-2.20%4.32M	-18.78%4.14M	-18.54%4.21M	-18.54%4.21M	-23.36%4.04M	-17.95%4.41M	-62.18%5.1M
-Short term investments	-80.27%7.33M	-80.27%7.33M	4.55%7.61M	1.94%7.71M	-10.57%7.39M	510.42%37.13M	510.42%37.13M	-79.77%7.28M	-79.20%7.56M	-77.85%8.27M
Cash and cash equivalents	51.21%8.31M	51.21%8.31M	42.76%9.29M	25.90%12.08M	-47.40%6.37M	-39.62%5.49M	-39.62%5.49M	-67.76%6.51M	-32.26%9.59M	46.09%12.11M
Restricted cash and cash equivalents	4.21%7.97M	4.21%7.97M	-12.65%7.54M	-11.77%7.38M	-4.05%7.59M	-9.01%7.64M	-9.01%7.64M	-5.20%8.63M	-13.06%8.36M	-30.99%7.91M
Receivables	38.91%13.94M	38.91%13.94M	40.10%15.74M	32.94%14.45M	4.31%12.29M	-17.12%10.04M	-17.12%10.04M	3.40%11.24M	-6.50%10.87M	-8.51%11.78M
-Accounts receivable	47.85%13.84M	47.85%13.84M	46.80%14.66M	11.16%10.94M	3.48%10.86M	-7.16%9.36M	-7.16%9.36M	5.93%9.99M	-2.27%9.84M	-0.54%10.5M
-Taxes receivable	--0	--0	--0	-7.21%605K	-52.88%442K	-55.81%574K	-55.81%574K	36.95%556K	201.85%652K	--938K
-Other receivables	0.00%100K	0.00%100K	55.89%1.09M	674.40%2.9M	184.68%985K	-86.23%100K	-86.23%100K	-32.75%696K	-71.95%375K	-85.11%346K
Accrued investment income	----	----	7.50%932K	-7.73%895K	-10.73%882K	-7.99%841K	-7.99%841K	-8.16%867K	10.60%970K	10.64%988K
Deferred policy acquisition costs	----	----	----	----	----	----	----	----	1.46%13.99M	----
Deferred assets	7.33%14.91M	7.33%14.91M	5.78%14.91M	--14.57M	2.61%14.15M	1.13%13.89M	1.13%13.89M	--14.09M	----	--13.79M
Net PPE	237.83%13.37M	237.83%13.37M	299.13%12.8M	56.11%4.24M	39.36%4.28M	44.63%3.96M	44.63%3.96M	116.77%3.21M	73.32%2.72M	78.93%3.07M
Goodwill and other intangible assets	25.70%121.4M	25.70%121.4M	25.46%124.46M	18.30%97.68M	17.95%99.31M	12.26%96.57M	12.26%96.57M	28.48%99.21M	8.99%82.57M	9.11%84.2M
-Goodwill	22.30%69.13M	22.30%69.13M	22.25%69.54M	13.35%57.55M	13.83%57.43M	12.24%56.52M	12.24%56.52M	22.60%56.89M	11.61%50.77M	10.91%50.45M
-Other intangible assets	30.50%52.27M	30.50%52.27M	29.77%54.92M	26.22%40.13M	24.12%41.88M	12.28%40.05M	12.28%40.05M	37.33%42.32M	5.04%31.8M	6.51%33.74M
Assets of discontinued operations	----	----	----	----	----	--0	--0	--0	-10.91%17.33M	-10.79%17.31M
Other assets	29.73%9.98M	29.73%9.98M	19.05%7.52M	182.76%14.39M	20.31%5.97M	51.78%7.69M	51.78%7.69M	87.47%6.31M	36.33%5.09M	32.37%4.96M
Total assets	24.05%231.5M	24.05%231.5M	23.03%235.13M	7.98%207.7M	-2.96%192.12M	-5.61%186.62M	-5.61%186.62M	-3.49%191.12M	-1.54%192.34M	-1.63%197.97M
Liabilities
Payables	--28K	--28K	--75K	----	----	----	----	----	----	----
-Total tax payable	--28K	--28K	--75K	----	----	--0	--0	----	----	----
Long term debt and capital lease obligation	29.55%78.02M	29.55%78.02M	29.09%77.91M	25.48%61.16M	28.61%62.4M	32.02%60.22M	32.02%60.22M	43.35%60.36M	12.55%48.74M	9.81%48.52M
-Long term debt	22.90%70.71M	22.90%70.71M	20.98%70.72M	23.40%58.33M	26.38%59.48M	29.54%57.54M	29.54%57.54M	42.81%58.46M	12.42%47.27M	9.83%47.06M
-Long term capital lease obligation	172.33%7.3M	172.33%7.3M	278.62%7.19M	92.38%2.83M	100.69%2.92M	123.87%2.68M	123.87%2.68M	62.31%1.9M	16.59%1.47M	9.23%1.46M
Non current deferred liabilities	3.32%90.38M	3.32%90.38M	2.94%91.99M	0.63%90.23M	-0.67%88.36M	-1.75%87.48M	-1.75%87.48M	2.99%89.37M	2.92%89.67M	2.69%88.96M
Other liabilities	39.04%28.66M	39.04%28.66M	35.03%29.34M	-43.62%20.7M	-50.08%19.89M	-46.39%20.62M	-46.39%20.62M	-47.06%21.73M	-14.60%36.72M	-7.10%39.85M
Total liabilities	17.09%197.09M	17.09%197.09M	16.25%199.31M	-1.73%172.09M	-3.76%170.65M	-2.77%168.31M	-2.77%168.31M	0.90%171.45M	0.98%175.13M	1.05%177.33M
Shareholders'equity
Share capital	93.95%16.55M	93.95%16.55M	100.56%16.55M	--16.54M	--14.25M	--8.53M	--8.53M	--8.25M	--0	--0
-common stock	5.34%296K	5.34%296K	--296K	--294K	--0	--281K	--281K	--0	--0	--0
-Preferred stock	96.97%16.25M	96.97%16.25M	96.97%16.25M	--16.25M	--14.25M	--8.25M	--8.25M	--8.25M	----	----
Paid-in capital	4.87%394.85M	4.87%394.85M	4.80%394.64M	3.78%392.85M	-0.29%377.21M	-0.87%376.5M	-0.87%376.5M	-0.69%376.57M	2.00%378.55M	1.87%378.29M
Retained earnings	-3.30%-373.37M	-3.30%-373.37M	-3.24%-371.34M	-4.78%-368.52M	-4.45%-364.89M	-4.20%-361.45M	-4.20%-361.45M	-4.24%-359.67M	-2.24%-351.72M	-1.98%-349.35M
Gains losses not affecting retained earnings	91.64%-60K	91.64%-60K	46.59%-407K	58.06%-640K	80.16%-315K	53.38%-718K	53.38%-718K	40.00%-762K	-21.30%-1.53M	-167.34%-1.59M
Less: Treasury stock	5.56%6.55M	5.56%6.55M	5.56%6.55M	40.75%6.55M	74.07%6.55M	67.75%6.2M	67.75%6.2M	379.13%6.2M	756.35%4.65M	664.23%3.76M
Total stockholders'equity	88.56%31.42M	88.56%31.42M	80.88%32.9M	63.06%33.69M	-16.47%19.7M	-39.86%16.66M	-39.86%16.66M	-42.40%18.19M	-18.31%20.66M	-18.39%23.59M
Noncontrolling interests	82.61%2.99M	82.61%2.99M	96.37%2.92M	155.62%1.92M	159.88%1.76M	152.91%1.64M	152.91%1.64M	143.11%1.49M	-2.16%-3.45M	6.03%-2.95M
Total equity	88.02%34.41M	88.02%34.41M	82.05%35.82M	106.82%35.61M	4.00%21.47M	-25.63%18.3M	-25.63%18.3M	-30.05%19.68M	-21.46%17.22M	-19.90%20.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.