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Kingsway Financial Services (KFS)

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  • 11.190
  • -0.190-1.67%
Close May 13 16:00 ET
323.91MMarket Cap-27.98P/E (TTM)

Kingsway Financial Services (KFS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
222.56%44.39M
-63.33%15.63M
-63.33%15.63M
22.59%16.9M
15.34%19.79M
-32.46%13.76M
180.78%42.63M
180.78%42.63M
-75.45%13.78M
-66.04%17.15M
-Cash and cash equivalents
14.08%7.27M
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
-Short-term investments
402.27%37.12M
-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
Receivables
33.72%16.43M
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
-Accounts receivable
51.28%16.43M
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
-Taxes receivable
----
--0
--0
--0
-7.21%605K
-52.88%442K
-55.81%574K
-55.81%574K
36.95%556K
201.85%652K
-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
Restricted cash
--7.78M
----
----
----
----
----
----
----
----
----
Other current assets
--9.51M
----
----
----
----
----
----
----
----
----
Total current assets
--78.11M
----
----
----
----
----
----
----
----
----
Non current assets
Net PPE
49.93%6.42M
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
-Gross PPE
--9.33M
----
----
----
----
----
----
----
----
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-Accumulated depreciation
---2.91M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
21.56%120.72M
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
-Goodwill
21.55%69.81M
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
-Other intangible assets
21.56%50.91M
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
Investments and advances
-10.04%37.12M
0.74%41.64M
0.74%41.64M
2.16%41.95M
2.86%42.02M
-1.38%41.27M
-1.28%41.34M
-1.28%41.34M
-0.94%41.06M
-8.54%40.85M
Non current deferred assets
--12.17M
----
----
----
----
----
----
----
----
----
Other non current assets
--14.79M
----
----
----
----
----
----
----
----
----
Total non current assets
--154.1M
----
----
----
----
----
----
----
----
----
Total assets
20.87%232.21M
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
Liabilities
Current liabilities
Payables
--3.91M
--28K
--28K
--75K
----
----
----
----
----
----
-accounts payable
--3.91M
----
----
----
----
----
----
----
----
----
-Total tax payable
----
--28K
--28K
--75K
----
----
--0
--0
----
----
Current accrued expenses
--16.63M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
--16.94M
----
----
----
----
----
----
----
----
----
-Current debt
--15.85M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--1.09M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
--42.63M
----
----
----
----
----
----
----
----
----
Other current liabilities
--4.86M
----
----
----
----
----
----
----
----
----
Current liabilities
--84.97M
----
----
----
----
----
----
----
----
----
Non current liabilities
Long term debt and capital lease obligation
-11.36%55.31M
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
-Long term debt
-7.01%55.31M
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
-Long term capital lease obligation
104.38%5.97M
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
Non current deferred liabilities
-44.76%48.81M
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
Other non current liabilities
--10.53M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--114.65M
----
----
----
----
----
----
----
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Total liabilities
16.97%199.61M
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
Shareholders'equity
Share capital
16.11%16.55M
93.95%16.55M
93.95%16.55M
100.56%16.55M
--16.54M
--14.25M
--8.53M
--8.53M
--8.25M
--0
-common stock
--296K
5.34%296K
5.34%296K
--296K
--294K
--0
--281K
--281K
--0
--0
-Preferred stock
14.04%16.25M
96.97%16.25M
96.97%16.25M
96.97%16.25M
--16.25M
--14.25M
--8.25M
--8.25M
--8.25M
----
Retained earnings
-3.09%-376.16M
-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
Paid-in capital
4.76%395.17M
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
Less: Treasury stock
0.00%6.55M
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
Gains losses not affecting retained earnings
225.40%395K
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
Total stockholders'equity
49.22%29.4M
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
Noncontrolling interests
81.24%3.2M
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
Total equity
51.85%32.6M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 222.56%44.39M-63.33%15.63M-63.33%15.63M22.59%16.9M15.34%19.79M-32.46%13.76M180.78%42.63M180.78%42.63M-75.45%13.78M-66.04%17.15M
-Cash and cash equivalents 14.08%7.27M51.21%8.31M51.21%8.31M42.76%9.29M25.90%12.08M-47.40%6.37M-39.62%5.49M-39.62%5.49M-67.76%6.51M-32.26%9.59M
-Short-term investments 402.27%37.12M-80.27%7.33M-80.27%7.33M4.55%7.61M1.94%7.71M-10.57%7.39M510.42%37.13M510.42%37.13M-79.77%7.28M-79.20%7.56M
Receivables 33.72%16.43M38.91%13.94M38.91%13.94M40.10%15.74M32.94%14.45M4.31%12.29M-17.12%10.04M-17.12%10.04M3.40%11.24M-6.50%10.87M
-Accounts receivable 51.28%16.43M47.85%13.84M47.85%13.84M46.80%14.66M11.16%10.94M3.48%10.86M-7.16%9.36M-7.16%9.36M5.93%9.99M-2.27%9.84M
-Taxes receivable ------0--0--0-7.21%605K-52.88%442K-55.81%574K-55.81%574K36.95%556K201.85%652K
-Other receivables ----0.00%100K0.00%100K55.89%1.09M674.40%2.9M184.68%985K-86.23%100K-86.23%100K-32.75%696K-71.95%375K
Restricted cash --7.78M------------------------------------
Other current assets --9.51M------------------------------------
Total current assets --78.11M------------------------------------
Non current assets
Net PPE 49.93%6.42M237.83%13.37M237.83%13.37M299.13%12.8M56.11%4.24M39.36%4.28M44.63%3.96M44.63%3.96M116.77%3.21M73.32%2.72M
-Gross PPE --9.33M------------------------------------
-Accumulated depreciation ---2.91M------------------------------------
Goodwill and other intangible assets 21.56%120.72M25.70%121.4M25.70%121.4M25.46%124.46M18.30%97.68M17.95%99.31M12.26%96.57M12.26%96.57M28.48%99.21M8.99%82.57M
-Goodwill 21.55%69.81M22.30%69.13M22.30%69.13M22.25%69.54M13.35%57.55M13.83%57.43M12.24%56.52M12.24%56.52M22.60%56.89M11.61%50.77M
-Other intangible assets 21.56%50.91M30.50%52.27M30.50%52.27M29.77%54.92M26.22%40.13M24.12%41.88M12.28%40.05M12.28%40.05M37.33%42.32M5.04%31.8M
Investments and advances -10.04%37.12M0.74%41.64M0.74%41.64M2.16%41.95M2.86%42.02M-1.38%41.27M-1.28%41.34M-1.28%41.34M-0.94%41.06M-8.54%40.85M
Non current deferred assets --12.17M------------------------------------
Other non current assets --14.79M------------------------------------
Total non current assets --154.1M------------------------------------
Total assets 20.87%232.21M24.05%231.5M24.05%231.5M23.03%235.13M7.98%207.7M-2.96%192.12M-5.61%186.62M-5.61%186.62M-3.49%191.12M-1.54%192.34M
Liabilities
Current liabilities
Payables --3.91M--28K--28K--75K------------------------
-accounts payable --3.91M------------------------------------
-Total tax payable ------28K--28K--75K----------0--0--------
Current accrued expenses --16.63M------------------------------------
Current debt and capital lease obligation --16.94M------------------------------------
-Current debt --15.85M------------------------------------
-Current capital lease obligation --1.09M------------------------------------
Current deferred liabilities --42.63M------------------------------------
Other current liabilities --4.86M------------------------------------
Current liabilities --84.97M------------------------------------
Non current liabilities
Long term debt and capital lease obligation -11.36%55.31M29.55%78.02M29.55%78.02M29.09%77.91M25.48%61.16M28.61%62.4M32.02%60.22M32.02%60.22M43.35%60.36M12.55%48.74M
-Long term debt -7.01%55.31M22.90%70.71M22.90%70.71M20.98%70.72M23.40%58.33M26.38%59.48M29.54%57.54M29.54%57.54M42.81%58.46M12.42%47.27M
-Long term capital lease obligation 104.38%5.97M172.33%7.3M172.33%7.3M278.62%7.19M92.38%2.83M100.69%2.92M123.87%2.68M123.87%2.68M62.31%1.9M16.59%1.47M
Non current deferred liabilities -44.76%48.81M3.32%90.38M3.32%90.38M2.94%91.99M0.63%90.23M-0.67%88.36M-1.75%87.48M-1.75%87.48M2.99%89.37M2.92%89.67M
Other non current liabilities --10.53M------------------------------------
Total non current liabilities --114.65M------------------------------------
Total liabilities 16.97%199.61M17.09%197.09M17.09%197.09M16.25%199.31M-1.73%172.09M-3.76%170.65M-2.77%168.31M-2.77%168.31M0.90%171.45M0.98%175.13M
Shareholders'equity
Share capital 16.11%16.55M93.95%16.55M93.95%16.55M100.56%16.55M--16.54M--14.25M--8.53M--8.53M--8.25M--0
-common stock --296K5.34%296K5.34%296K--296K--294K--0--281K--281K--0--0
-Preferred stock 14.04%16.25M96.97%16.25M96.97%16.25M96.97%16.25M--16.25M--14.25M--8.25M--8.25M--8.25M----
Retained earnings -3.09%-376.16M-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
Paid-in capital 4.76%395.17M4.87%394.85M4.87%394.85M4.80%394.64M3.78%392.85M-0.29%377.21M-0.87%376.5M-0.87%376.5M-0.69%376.57M2.00%378.55M
Less: Treasury stock 0.00%6.55M5.56%6.55M5.56%6.55M5.56%6.55M40.75%6.55M74.07%6.55M67.75%6.2M67.75%6.2M379.13%6.2M756.35%4.65M
Gains losses not affecting retained earnings 225.40%395K91.64%-60K91.64%-60K46.59%-407K58.06%-640K80.16%-315K53.38%-718K53.38%-718K40.00%-762K-21.30%-1.53M
Total stockholders'equity 49.22%29.4M88.56%31.42M88.56%31.42M80.88%32.9M63.06%33.69M-16.47%19.7M-39.86%16.66M-39.86%16.66M-42.40%18.19M-18.31%20.66M
Noncontrolling interests 81.24%3.2M82.61%2.99M82.61%2.99M96.37%2.92M155.62%1.92M159.88%1.76M152.91%1.64M152.91%1.64M143.11%1.49M-2.16%-3.45M
Total equity 51.85%32.6M88.02%34.41M88.02%34.41M82.05%35.82M106.82%35.61M4.00%21.47M-25.63%18.3M-25.63%18.3M-30.05%19.68M-21.46%17.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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