KINGSWAY FINANCIAL SERVICES (KFS) Stock Balance Sheet

NYSE:KFS • US4969042021

Current stock price

11.6 USD
+0.47 (+4.22%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KFS Cash Equivalents ChartKFS Cash Equivalents over time chart
8.31M5.49M9.10M64.20M12.60M
Insurance Receivables
KFS Insurance Receivables ChartKFS Insurance Receivables over time chart
N/AN/AN/AN/AN/A
Receivables
KFS Receivables ChartKFS Receivables over time chart
13.84M10.94M12.11M14.00M20.60M
Total Current Assets
KFS Total Current Assets ChartKFS Total Current Assets over time chart
13.84M10.94M12.11M14.00M20.60M
 
Non-Current Assets
PPE Net
KFS PPE Net ChartKFS PPE Net over time chart
13.37M3.96M2.74M1.70M110.80M
Investments And Advances
KFS Investments And Advances ChartKFS Investments And Advances over time chart
41.64M42.18M42.80M58.10M58.80M
Goodwill
KFS Goodwill ChartKFS Goodwill over time chart
69.13M56.52M50.36M45.50M110.20M
Intangibles
KFS Intangibles ChartKFS Intangibles over time chart
52.27M40.05M35.67M33.10M108.20M
Other Non-Current Assets
KFS Other Non-Current Assets ChartKFS Other Non-Current Assets over time chart
22.87M21.53M39.89M45.80M28.20M
Total Non-Current Assets
KFS Total Non-Current Assets ChartKFS Total Non-Current Assets over time chart
217.66M175.68M185.61M271.70M455.00M
 
TOTAL ASSETS
KFS TOTAL ASSETS ChartKFS TOTAL ASSETS over time chart
231.50M186.62M197.72M285.70M475.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
KFS Short Term Debt ChartKFS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KFS Current Portion Of LT Debt. ChartKFS Current Portion Of LT Debt. over time chart
9.71M9.43M6.67MN/AN/A
Accrued Expenses
KFS Accrued Expenses ChartKFS Accrued Expenses over time chart
35.97M23.30M23.54M57.00M50.10M
Other Current Liabilities
KFS Other Current Liabilities ChartKFS Other Current Liabilities over time chart
28.00KN/A0.00900.00K300.00K
Total Current Liabilities
KFS Total Current Liabilities ChartKFS Total Current Liabilities over time chart
45.70M32.73M30.21M57.90M50.40M
 
Non-Current Liabilities
Long Term Debt
KFS Long Term Debt ChartKFS Long Term Debt over time chart
61.01M48.11M37.74M102.10M292.70M
Deferred Taxes/Income
KFS Deferred Taxes/Income ChartKFS Deferred Taxes/Income over time chart
3.23M4.37M5.04M4.20M28.60M
Other Non-Current Liabilities
KFS Other Non-Current Liabilities ChartKFS Other Non-Current Liabilities over time chart
87.15M83.11M100.11M99.30M89.20M
Total Non-Current Liabilities
KFS Total Non-Current Liabilities ChartKFS Total Non-Current Liabilities over time chart
154.38M137.23M139.79M206.10M424.50M
 
TOTAL LIABILITIES
KFS TOTAL LIABILITIES ChartKFS TOTAL LIABILITIES over time chart
200.08M169.95M170.01M264.00M474.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KFS Retained Earnings ChartKFS Retained Earnings over time chart
-373.37M-361.45M-346.87M-370.40M-395.10M
Additional Paid In Capital
KFS Additional Paid In Capital ChartKFS Additional Paid In Capital over time chart
394.85M376.78M379.81M360.00M359.10M
Minority Interest
KFS Minority Interest ChartKFS Minority Interest over time chart
2.99M1.64M-3.10M400.00K14.00M
Common Shares
KFS Common Shares ChartKFS Common Shares over time chart
16.55M8.25M0.006.00M6.50M
Treasury Stock
KFS Treasury Stock ChartKFS Treasury Stock over time chart
-6.54M-6.20M-3.70M-500.00K-500.00K
Other Shareholders' Equity
KFS Other Shareholders' Equity ChartKFS Other Shareholders' Equity over time chart
-3.29M-3.29M-3.29M-3.30M-3.30M
Shares Outstanding
KFS Shares Outstanding ChartKFS Shares Outstanding over time chart
28.63M27.14M27.10M23.20M22.60M
Tangible Book Value per Share
KFS Tangible Book Value per Share ChartKFS Tangible Book Value per Share over time chart
-3.71-3.25-2.15-2.71-9.92
Total Shareholders' Equity
KFS Total Shareholders' Equity ChartKFS Total Shareholders' Equity over time chart
31.42M16.66M27.71M21.70M800.00K
 
TOTAL LIABILITIES AND EQUITY
KFS TOTAL LIABILITIES AND EQUITY ChartKFS TOTAL LIABILITIES AND EQUITY over time chart
231.50M186.62M197.72M285.70M475.60M
 
Statistics
Debt/Equity
KFS Debt/Equity ChartKFS Debt/Equity over time chart
1.942.891.364.71365.88
Current Ratio
KFS Current Ratio ChartKFS Current Ratio over time chart
0.300.330.400.240.41
Return On Assets (ROA)
KFS Return On Assets (ROA) ChartKFS Return On Assets (ROA) over time chart
-5.15%-5.06%11.88%8.54%-0.17%
Return On Equity (ROE)
KFS Return On Equity (ROE) ChartKFS Return On Equity (ROE) over time chart
-37.93%-56.72%84.76%112.44%-100.00%
Return On Invested Capital (ROIC)
KFS Return On Invested Capital (ROIC) ChartKFS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KFS Return On Invested Capital Ex Cash (ROICexc) ChartKFS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KFS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKFS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KFS Balance Sheet Over Time ChartKFS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
KFS Balance Sheet - Short Vs Long Term ChartKFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M