KINGSWAY FINANCIAL SERVICES INC financial data

Symbol
KFS on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1481% % 74%
Operating Margin -0.61% % -235%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,956,152 shares 5%
Common Stock, Shares, Outstanding 28,612,850 shares 5.5%
Entity Public Float $103,913,140 USD 15%
Common Stock, Value, Issued $296,000 USD
Weighted Average Number of Shares Outstanding, Basic 28,508,000 shares 4.8%
Weighted Average Number of Shares Outstanding, Diluted 28,508,000 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $126,081,000 USD 19%
Revenue from Contract with Customer, Excluding Assessed Tax $126,081,000 USD 19%
General and Administrative Expense $55,744,000 USD 25%
Operating Income (Loss) $764,000 USD -261%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,938,000 USD -48%
Income Tax Expense (Benefit) $2,801,000 USD -12%
Earnings Per Share, Basic 0 USD/shares -7.3%
Earnings Per Share, Diluted 0 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,291,000 USD 43%
Inventory, Net $700,000 USD
Property, Plant and Equipment, Net $5,871,000 USD 269%
Operating Lease, Right-of-Use Asset $6,925,000 USD 329%
Intangible Assets, Net (Excluding Goodwill) $54,918,000 USD 30%
Goodwill $69,544,000 USD 22%
Assets $235,133,000 USD 23%
Deferred Income Tax Liabilities, Net $4,574,000 USD -2.8%
Liabilities $199,314,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $407,000 USD 47%
Retained Earnings (Accumulated Deficit) $371,335,000 USD -3.2%
Stockholders' Equity Attributable to Parent $16,649,000 USD 68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,644,000 USD 63%
Liabilities and Equity $235,133,000 USD 23%

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 29,638,777 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 $16,829,000 USD 11%
Deferred Tax Assets, Valuation Allowance $130,707,000 USD 1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $7,190,000 USD 279%
Depreciation $400,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,257,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $7,316,000 USD 248%
Property, Plant and Equipment, Gross $8,050,000 USD 155%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,297,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,486,000 USD 117%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $126,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,050,000 USD 139%
Deferred Tax Assets, Operating Loss Carryforwards $132,150,000 USD -0.12%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $961,000 USD 459%
Operating Lease, Payments $200,000 USD 0%
Additional Paid in Capital $394,640,000 USD 4.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,750,000 USD 30%
Share-based Payment Arrangement, Expense $600,000 USD -33%
Interest Expense $4,611,000 USD -42%