KINGSWAY FINANCIAL SERVICES INC financial data

Symbol
KFS on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1351% % 22%
Operating Margin -1.8% % -190%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,946,664 shares 5.1%
Common Stock, Shares, Outstanding 28,625,744 shares 5.5%
Entity Public Float $217,756,671 USD 110%
Common Stock, Value, Issued $296,000 USD 5.3%
Weighted Average Number of Shares Outstanding, Basic 27,862,000 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 27,862,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $134,996,000 USD 23%
Revenue from Contract with Customer, Excluding Assessed Tax $134,996,000 USD 23%
General and Administrative Expense $61,224,000 USD 36%
Operating Income (Loss) $2,398,000 USD -211%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,004,000 USD -70%
Income Tax Expense (Benefit) $3,752,000 USD -2452%
Earnings Per Share, Basic -0.43 USD/shares -23%
Earnings Per Share, Diluted -0.43 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,306,000 USD 51%
Inventory, Net $1,762,000 USD 147%
Property, Plant and Equipment, Net $6,354,000 USD 305%
Operating Lease, Right-of-Use Asset $7,014,000 USD 193%
Intangible Assets, Net (Excluding Goodwill) $52,265,000 USD 31%
Goodwill $69,130,000 USD 22%
Assets $231,499,000 USD 24%
Deferred Income Tax Liabilities, Net $3,225,000 USD -26%
Liabilities $197,087,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,000 USD 92%
Retained Earnings (Accumulated Deficit) $373,370,000 USD -3.3%
Stockholders' Equity Attributable to Parent $15,169,000 USD 80%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,370,000 USD 73%
Liabilities and Equity $231,499,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,798,000 USD -822%
Net Cash Provided by (Used in) Financing Activities $5,804,000 USD 147%
Net Cash Provided by (Used in) Investing Activities $3,182,000 USD -1817%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 29,651,671 shares 5.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $824,000 USD -67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,271,000 USD 24%
Deferred Tax Assets, Valuation Allowance $129,412,000 USD -0.99%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $7,304,000 USD 172%
Depreciation $400,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,073,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $9,480,000 USD 204%
Property, Plant and Equipment, Gross $8,941,000 USD 172%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,374,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,550,000 USD 88%
Operating Lease, Weighted Average Discount Rate, Percent 0.0686 pure 13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,176,000 USD 404%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,130,000 USD 92%
Deferred Tax Assets, Operating Loss Carryforwards $134,226,000 USD 1.6%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,043,000 USD 219%
Operating Lease, Payments $200,000 USD 0%
Additional Paid in Capital $394,848,000 USD 4.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,169,000 USD 30%
Share-based Payment Arrangement, Expense $600,000 USD -33%
Interest Expense $4,611,000 USD -42%