Kingsway Financial Services Inc financial data

Symbol
KFS on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
10 S. Riverside Plaza, Suite 1520, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 851 % +9.03%
Operating Margin 0.45 % -29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares -2.54%
Common Stock, Shares, Outstanding 27.1M shares -1.06%
Entity Public Float 90.7M USD +86.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 27.2M shares +3.65%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares +3.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 106M USD +3.32%
Revenue from Contract with Customer, Excluding Assessed Tax 106M USD +3.32%
General and Administrative Expense 44.7M USD +7.88%
Operating Income (Loss) 476K USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.75M USD -137%
Income Tax Expense (Benefit) -2.5M USD -16767%
Earnings Per Share, Basic -0.41 USD/shares -160%
Earnings Per Share, Diluted -0.33 USD/shares -149%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.51M USD -67.8%
Property, Plant and Equipment, Net 1.59M USD +149%
Operating Lease, Right-of-Use Asset 1.62M USD +92.3%
Intangible Assets, Net (Excluding Goodwill) 42.3M USD +37.3%
Goodwill 56.9M USD 0%
Assets 191M USD -3.49%
Deferred Income Tax Liabilities, Net 4.71M USD +5.66%
Liabilities 171M USD +0.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -762K USD +40%
Retained Earnings (Accumulated Deficit) -360M USD -4.24%
Stockholders' Equity Attributable to Parent 9.94M USD -68.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.4M USD -59.4%
Liabilities and Equity 191M USD -3.49%

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 +1.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 15.1M USD -48.3%
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 1.9M USD +62.3%
Depreciation 400K USD +33.3%
Payments to Acquire Property, Plant, and Equipment 112K USD -50.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.93M USD +44.7%
Lessee, Operating Lease, Liability, to be Paid 2.11M USD +60.7%
Property, Plant and Equipment, Gross 3.16M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 594K USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year One 684K USD +54.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 206K USD +47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 440K USD +100%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD -3.54%
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 377M USD -0.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.97M USD -2.9%
Share-based Payment Arrangement, Expense 200K USD -71.4%
Interest Expense 4.61M USD -42.4%