Kingsway Financial Services Inc. (KFS) - Balance Sheet Statement

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KFS
Financials

7.81 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.098	64.168	12.642	14.374	13.478	31.914	44.286	36.475	51.701	74.026	98.589	80.813	85.486	140.567	58.726	105.656	161.635	129.706	111.034	87.093	108.641	155.574	60.428	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0.161	0.157	0.157	0.157	0.155	0.152	0.151	0.401	0.4	0.4	0.501	0.585	20.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.259	64.325	12.799	14.531	13.633	32.066	44.437	36.876	52.101	74.426	99.09	81.398	105.82	140.567	58.726	105.656	161.635	129.706	111.034	87.093	108.641	155.574	60.428	0	0	0	0	0	0
Net Receivables Numbers are in millions	10.083	0	20.554	20.251	17.413	12.957	27.855	31.564	27.09	28.885	32.035	0	56.135	3,852	98.551	150.148	458.609	528.439	505.738	599.643	434.423	319.63	194.349	0	0	0	22.781	22.033	9.459
Inventory Numbers are in millions	0	88.884	39.199	66.11	43.791	27.451	21.273	80.662	91.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7.316	2.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	19.342	74.625	33.353	34.782	31.046	27.728	72.292	68.44	79.191	103.311	131.125	116.996	140.874	221.068	184.131	458.459	735.53	658.145	616.772	686.667	543.065	475.203	254.777	0	0	0	22.781	22.033	9.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.736	1.684	110.835	97.975	102.391	103.142	108.23	116.961	5.577	6.169	1.662	2.709	13.04	12.469	30.308	113.375	133.431	108.149	71.608	58.509	51.652	27.937	24.274	18.823	18.397	13.542	4.472	4.159	1.613
Goodwill Numbers are in millions	50.358	45.498	110.247	121.13	82.104	73.928	80.112	71.061	10.078	10.588	10.588	8.421	0.51	0	0	0	0	0	0	0	0	0	48.07	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.67	33.099	108.23	84.133	86.424	83.816	87.615	89.017	14.736	47.298	48.918	50.583	39.121	43.959	37.573	45.777	116.774	90.85	71.13	67.312	66.195	66.245	0	52.516	55.466	42.84	4.263	0.073	0.147
Goodwill and Intangible Assets Numbers are in millions	86.028	78.597	218.477	205.263	168.528	157.744	167.727	160.078	24.814	57.886	59.506	59.004	39.631	43.959	37.573	45.777	116.774	90.85	71.13	67.312	66.195	66.245	48.07	52.516	55.466	42.84	4.263	0.073	0.147
Long Term Investments Numbers are in millions	41.72	56.733	57.519	58.61	59.725	37.563	103.076	122.185	105.431	85.622	66.195	127.733	116.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.041	4.176	28.553	27.555	29.015	28.537	30.331	48.72	2.924	5.386	4.173	3.054	2.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-60.909	-28.553	-27.555	-29.015	-17.805	-103.076	-122.185	-105.431	-85.622	-66.195	-127.733	-116.945	-56.428	-67.881	-159.152	-250.205	-198.999	-142.738	0	0	0	0	-71.339	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	135.525	80.281	386.831	361.848	330.644	309.181	306.288	325.759	33.315	69.441	65.341	64.767	55.324	56.428	67.881	159.152	250.205	198.999	142.738	125.821	117.847	94.182	72.344	71.339	73.863	56.382	8.735	4.232	1.76
Total Assets Numbers are in millions	197.717	285.65	475.634	452.474	399.623	357.339	484.6	501.021	241.022	301.722	324.639	372.8	374.081	519.581	1,957.355	3,343.441	4,657.405	4,048.338	3,795.194	3,518.983	2,799.599	1,895.709	1,117.316	782.774	738.426	659.401	357.228	181.082	64.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0.1	0.145	0.525	1.033	4.956	1.913	1.001	0	0	0	124.76	122.849	110.345	99.321	0	48.084	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.436	118.371	77.989	59.902	0	0	0	95.438	105.627	65.693	0	0	0
Tax Payables Numbers are in millions	0	0.945	0.294	2.859	2.758	2.431	2.644	2.051	0.061	0.223	2.984	2.879	8.134	0	0	0	0	0	6.817	0	1.996	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	83.995	4.176	89.217	87.945	56.252	47.13	41.113	35.822	34.319	0	0	0	11.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-83.995	-0.945	-0.294	-2.859	-2.758	-2.431	0	-0.1	-0.145	-0.525	-1.033	-7.835	11.633	-1.001	0	0	-172.436	-243.131	-207.655	-170.247	-101.318	0	-48.084	-95.438	-105.627	-65.693	0	0	0
Total Current Liabilities Numbers are in millions	0	2.162	0.294	2.859	2.758	2.4	2.644	2.051	0.061	0.223	2.984	2.879	21.68	0	0	0	238.658	243.131	207.655	110.332	99.321	0	48.084	95.438	105.627	65.693	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.614	103.309	96.58	271.501	198.163	253.256	260.67	233.693	39.898	54.277	60.665	61.159	47.187	0	330.401	338.808	373.656	282.43	282.568	280.392	150.587	172.791	90.778	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	83.995	82.713	89.217	87.945	56.252	46.016	39.741	35.822	34.319	49.454	48.788	48.987	11.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.176	28.553	27.555	29.015	28.532	30.331	48.72	2.924	5.386	4.173	3.054	2.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	72.386	274.789	71.506	121.677	94.926	171.976	117.473	113.723	144.186	177.077	-113.2	-47.187	0	-330.401	-338.808	-373.656	-282.43	-282.568	-280.392	-150.587	-172.791	-90.778	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	129.609	261.804	412.964	387.001	347.325	348.182	432.646	435.708	190.864	253.303	284.735	304.507	235.996	424.775	1,788.016	2,889.869	307.434	282.43	282.568	340.254	268.263	1,506.38	90.778	0	0	0	0	0	0
Total Liabilities Numbers are in millions	173.106	263.529	412.964	387.001	347.325	332.547	435.29	437.759	190.925	253.526	287.719	307.386	257.676	424.775	1,788.016	2,889.869	3,716.604	3,147.376	2,990.479	2,852.559	2,255.972	1,506.38	780.099	95.438	105.627	65.693	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	6.013	6.497	6.504	6.819	5.494	5.461	6.427	6.394	6.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	26.605	30.779	38.059	35.347	0.47	0	0	0	0	0	296.621	296.489	0	0	0	326.151	328.473	331.47	392.538	361.412	226.888	223.767	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-346.868	-370.427	-395.149	-394.807	-388.082	-381.203	-313.486	-297.668	-308.995	-312.05	-298.93	-262.069	-201.208	-231.815	-193.572	98.564	521.165	560.126	460.05	383.425	254.421	155.397	103.714	80.136	63.872	51.499	33.612	18.969	10.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.54	26.605	30.779	38.059	35.347	40.507	-3.852	-0.208	9.3	8.67	9.601	14.762	12.749	15.042	47.071	22.873	85.866	7.011	9.958	-111.44	-72.729	7.044	9.736	2.698	0.62	4.167	0	0	0
Other Total Stockholders Equity Numbers are in millions	376.117	359.493	358.646	354.75	353.609	353.89	356.171	353.882	341.646	340.844	324.803	15.757	15.403	361.689	315.84	332.135	7.619	5.352	3.237	1.692	383.388	233.932	-18.219	99.522	102.548	108.128	115.372	44.213	16.058
Total Shareholders Equity Numbers are in millions	27.709	21.684	0.773	4.506	7.693	19.158	44.143	62.433	48.345	43.794	35.474	65.071	123.433	94.806	169.339	453.572	940.801	900.962	804.715	666.424	543.627	389.329	337.217	181.845	166.744	162.832	148.985	63.182	26.909
Total Equity Numbers are in millions	24.611	22.121	14.754	18.663	20.773	24.792	49.31	63.262	50.097	48.196	36.92	65.414	116.405	94.806	169.339	453.572	940.801	900.962	804.715	666.424	543.627	389.329	337.217	181.845	166.744	162.832	148.985	63.182	26.909
Total Liabilities & Shareholders Equity Numbers are in millions	197.717	285.65	475.634	452.474	399.623	357.339	484.6	501.021	241.022	301.722	324.639	372.8	374.081	519.581	1,957.355	3,343.441	4,657.405	4,048.338	3,795.194	3,518.983	2,799.599	1,895.709	1,117.316	782.774	738.426	659.401	357.228	181.082	64.377

Kingsway Financial Services Inc.

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