Kingsway Financial Services Inc financial data

Symbol
KFS on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
10 S. Riverside Plaza, Suite 1520, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 641 % -68.4%
Operating Margin 1.17 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares +12.3%
Common Stock, Shares, Outstanding 27.4M shares +8.63%
Entity Public Float 90.7M USD +86.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 27.1M shares +12.7%
Weighted Average Number of Shares Outstanding, Diluted 27.1M shares +2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 103M USD +5.97%
Revenue from Contract with Customer, Excluding Assessed Tax 103M USD +5.97%
General and Administrative Expense 42M USD +1.17%
Operating Income (Loss) 1.21M USD +49.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.81M USD -110%
Income Tax Expense (Benefit) -2.51M USD -142%
Earnings Per Share, Basic -0.33 USD/shares -114%
Earnings Per Share, Diluted -0.25 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.1M USD +46.1%
Property, Plant and Equipment, Net 1.91M USD +172%
Operating Lease, Right-of-Use Asset 1.16M USD +14.4%
Intangible Assets, Net (Excluding Goodwill) 33.7M USD +6.51%
Goodwill 50.5M USD +10.9%
Assets 198M USD -1.63%
Deferred Income Tax Liabilities, Net 4.96M USD +16.3%
Liabilities 177M USD +1.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.59M USD -167%
Retained Earnings (Accumulated Deficit) -349M USD -1.98%
Stockholders' Equity Attributable to Parent 23.6M USD -14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.6M USD -15.9%
Liabilities and Equity 198M USD -1.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 249K USD
Net Cash Provided by (Used in) Financing Activities 2.35M USD
Net Cash Provided by (Used in) Investing Activities -166K USD -103%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 28.1M shares +10.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.52M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20M USD +1.36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.6M USD +1623%
Deferred Tax Assets, Valuation Allowance 129M USD -0.94%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.46M USD +9.23%
Depreciation 300K USD 0%
Payments to Acquire Property, Plant, and Equipment 112K USD -50.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.76M USD -132%
Lessee, Operating Lease, Liability, to be Paid 1.64M USD +0.55%
Property, Plant and Equipment, Gross 3.2M USD +75.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 334K USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 436K USD -1.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.92M USD -237%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 186K USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 257K USD +16.8%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD -3.54%
Current Income Tax Expense (Benefit) 25K USD -99.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 172K USD +6.17%
Operating Lease, Payments 200K USD +100%
Additional Paid in Capital 378M USD +1.87%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 5.91M USD -3.34%
Share-based Payment Arrangement, Expense 200K USD -71.4%
Interest Expense 4.42M USD -54.4%