Kingsway
KFSKingsway Financial Services Price (KFS)
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Shares Outstanding
26,448,000
(4.521)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kingsway Financial Services Inc.Currency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.43M | 155.57M | 108.64M | 87.09M | 111.03M | 129.71M | 161.64M | 105.66M | 58.73M | 140.57M | 85.49M | 80.81M | 98.59M | 74.03M | 51.70M | 36.48M | 44.29M | 31.91M | 13.48M | 14.37M | 12.64M | 64.17M | 9.10M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33M | 585.00k | 501.00k | 400.00k | 400.00k | 401.00k | 151.00k | 152.00k | 155.00k | 157.00k | 157.00k | 157.00k | 161.00k | |
| Net Receivables | 9.46M | 22.03M | 22.78M | 0.00 | 0.00 | 0.00 | 194.35M | 319.63M | 434.42M | 599.64M | 505.74M | 528.44M | 458.61M | 150.15M | 98.55M | 3.85B | 56.14M | 0.00 | 32.04M | 28.89M | 27.09M | 31.56M | 27.86M | 12.96M | 17.41M | 20.25M | 20.55M | 0.00 | 10.08M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.23M | 80.66M | 21.27M | 27.45M | 43.79M | 66.11M | 39.20M | 88.88M | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 7.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 9.46M | 22.03M | 22.78M | 0.00 | 0.00 | 0.00 | 254.78M | 475.20M | 543.06M | 686.67M | 616.77M | 658.15M | 735.53M | 458.46M | 184.13M | 221.07M | 140.87M | 117.00M | 131.13M | 103.31M | 79.19M | 68.44M | 72.29M | 27.73M | 31.05M | 34.78M | 33.35M | 74.63M | 19.34M | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.61M | 4.16M | 4.47M | 13.54M | 18.40M | 18.82M | 24.27M | 27.94M | 51.65M | 58.51M | 71.61M | 108.15M | 133.43M | 113.38M | 30.31M | 12.47M | 13.04M | 2.71M | 1.66M | 6.17M | 5.58M | 116.96M | 108.23M | 103.14M | 102.39M | 97.98M | 110.84M | 1.68M | 2.74M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 510.00k | 8.42M | 10.59M | 10.59M | 10.08M | 71.06M | 80.11M | 73.93M | 82.10M | 121.13M | 110.25M | 45.50M | 50.36M | |
| Intangible Assets | 146.64k | 72.96k | 4.26M | 42.84M | 55.47M | 52.52M | 0.00 | 66.24M | 66.20M | 67.31M | 71.13M | 90.85M | 116.77M | 45.78M | 37.57M | 43.96M | 39.12M | 50.58M | 48.92M | 47.30M | 14.74M | 89.02M | 87.62M | 83.82M | 86.42M | 84.13M | 108.23M | 33.10M | 35.67M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.95M | 127.73M | 66.20M | 85.62M | 105.43M | 122.19M | 103.08M | 37.56M | 59.73M | 58.61M | 57.52M | 56.73M | 41.72M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65M | 3.05M | 4.17M | 5.39M | 2.92M | 48.72M | 30.33M | 28.54M | 29.02M | 27.56M | 28.55M | 4.18M | 5.04M | |
| Other Non-Current Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | -71,339,000.00 | 0.00 | 0.00 | 1.00 | 0.00 | -142,738,000.00 | -198,999,000.00 | -250,205,000.00 | -159,152,000.00 | -67,881,000.00 | -56,428,000.00 | -116,945,000.00 | -127,733,000.00 | -66,195,000.00 | -85,622,000.00 | -105,431,000.00 | -122,185,000.00 | -103,076,000.00 | -17,805,000.00 | -29,015,000.00 | -27,555,000.00 | -28,553,000.00 | -60,909,000.00 | 0.00 | |
| Total Non-Current Assets | 1.76M | 4.23M | 8.74M | 56.38M | 73.86M | 71.34M | 72.34M | 94.18M | 117.85M | 125.82M | 142.74M | 199.00M | 250.21M | 159.15M | 67.88M | 56.43M | 55.32M | 64.77M | 65.34M | 69.44M | 33.32M | 325.76M | 306.29M | 309.18M | 330.64M | 361.85M | 386.83M | 80.28M | 135.53M | |
| Other Assets | 53.16M | 154.82M | 325.71M | 0.00 | 0.00 | 0.00 | 790.19M | 1.33B | 2.14B | 2.71B | 3.04B | 3.19B | 3.67B | 2.73B | 1.71B | 242.09M | 177.88M | 191.04M | 128.17M | 128.97M | 128.52M | 106.82M | 106.02M | 20.43M | 37.93M | 55.84M | 55.45M | 130.74M | 42.85M | |
| Total Assets | 64.38M
+0% |
181.08M
+181% |
357.23M
+97% |
659.40M
+85% |
738.43M
+12% |
782.77M
+6% |
1.12B
+43% |
1.90B
+70% |
2.80B
+48% |
3.52B
+26% |
3.80B
+8% |
4.05B
+7% |
4.66B
+15% |
3.34B
-28% |
1.96B
-41% |
519.58M
-73% |
374.08M
-28% |
372.80M
0% |
324.64M
-13% |
301.72M
-7% |
241.02M
-20% |
501.02M
+108% |
484.60M
-3% |
357.34M
-26% |
399.62M
+12% |
452.47M
+13% |
475.63M
+5% |
285.65M
-40% |
197.72M
-31% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.08M | 0.00 | 99.32M | 110.35M | 122.85M | 124.76M | 0.00 | 0.00 | 0.00 | 1.00M | 1.91M | 4.96M | 1.03M | 525.00k | 145.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 65.69M | 105.63M | 95.44M | 0.00 | 0.00 | 0.00 | 59.90M | 77.99M | 118.37M | 172.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 6.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13M | 2.88M | 2.98M | 223.00k | 61.00k | 2.05M | 2.64M | 2.43M | 2.76M | 2.86M | 294.00k | 945.00k | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13M | 0.00 | 0.00 | 0.00 | 34.32M | 35.82M | 41.11M | 47.13M | 56.25M | 87.95M | 89.22M | 4.18M | 84.00M | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | -65,692,670.00 | -105,627,252.00 | -95,438,000.00 | -48,083,518.00 | 0.00 | -101,317,888.00 | -170,247,000.00 | -207,655,000.00 | -243,131,000.00 | -172,436,000.00 | 0.00 | 0.00 | -1,001,000.00 | 11.63M | -7,835,000.00 | -1,033,000.00 | -525,000.00 | -145,000.00 | -100,000.00 | 0.00 | -2,431,000.00 | -2,758,000.00 | -2,859,000.00 | -294,000.00 | -945,000.00 | -83,995,000.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 65.69M | 105.63M | 95.44M | 48.08M | 0.00 | 99.32M | 110.33M | 207.66M | 243.13M | 238.66M | 0.00 | 0.00 | 0.00 | 21.68M | 2.88M | 2.98M | 223.00k | 61.00k | 2.05M | 2.64M | 2.40M | 2.76M | 2.86M | 294.00k | 2.16M | 0.00 | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.78M | 172.79M | 150.59M | 280.39M | 282.57M | 282.43M | 373.66M | 338.81M | 330.40M | 0.00 | 47.19M | 61.16M | 60.67M | 54.28M | 39.90M | 233.69M | 260.67M | 253.26M | 198.16M | 271.50M | 96.58M | 103.31M | 45.61M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13M | 48.99M | 48.79M | 49.45M | 34.32M | 35.82M | 39.74M | 46.02M | 56.25M | 87.95M | 89.22M | 82.71M | 84.00M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65M | 3.05M | 4.17M | 5.39M | 2.92M | 48.72M | 30.33M | 28.53M | 29.02M | 27.56M | 28.55M | 4.18M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,777,522.00 | -172,790,619.00 | -150,587,000.00 | -280,392,000.00 | -282,568,000.00 | -282,430,000.00 | -373,656,000.00 | -338,808,000.00 | -330,401,000.00 | 0.00 | -47,187,000.00 | -113,200,000.00 | 177.08M | 144.19M | 113.72M | 117.47M | 171.98M | 94.93M | 121.68M | 71.51M | 274.79M | 72.39M | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.78M | 1.51B | 268.26M | 340.25M | 282.57M | 282.43M | 307.43M | 2.89B | 1.79B | 424.78M | 236.00M | 304.51M | 284.74M | 253.30M | 190.86M | 435.71M | 432.65M | 348.18M | 347.33M | 387.00M | 412.96M | 261.80M | 129.61M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 641.24M | 1.51B | 1.89B | 2.40B | 2.50B | 2.62B | 3.17B | 2.89B | 1.79B | 424.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,035,000.00 | -2,758,000.00 | -2,859,000.00 | -294,000.00 | -437,000.00 | 173.11M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53M | 3.21M | 2.48M | 1.22M | 1.20M | |
| Total Liabilities | 0.00
+0% |
0.00
+0% |
0.00
+0% |
65.69M
+0% |
105.63M
+61% |
95.44M
-10% |
780.10M
+717% |
1.51B
+93% |
2.26B
+50% |
2.85B
+26% |
2.99B
+5% |
3.15B
+5% |
3.72B
+18% |
2.89B
-22% |
1.79B
-38% |
424.78M
-76% |
257.68M
-39% |
307.39M
+19% |
287.72M
-6% |
253.53M
-12% |
190.93M
-25% |
437.76M
+129% |
435.29M
-1% |
332.55M
-24% |
347.33M
+4% |
387.00M
+11% |
412.96M
+7% |
263.53M
-36% |
173.11M
-34% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.54 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33M | 6.39M | 6.43M | 5.46M | 5.49M | 6.82M | 6.50M | 6.50M | 6.01M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.77M | 226.89M | 361.41M | 392.54M | 331.47M | 328.47M | 326.15M | 0.00 | 0.00 | 0.00 | 296.49M | 296.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 470.00k | 35.35M | 38.06M | 30.78M | 26.60M | 0.00 | |
| Retained Earnings | 10.85M | 18.97M | 33.61M | 51.50M | 63.87M | 80.14M | 103.71M | 155.40M | 254.42M | 383.43M | 460.05M | 560.13M | 521.17M | 98.56M | -193,572,000.00 | -231,815,000.00 | -201,208,000.00 | -262,069,000.00 | -298,930,000.00 | -312,050,000.00 | -308,995,000.00 | -297,668,000.00 | -313,486,000.00 | -381,203,000.00 | -388,082,000.00 | -394,807,000.00 | -395,149,000.00 | -370,427,000.00 | -346,868,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 4.17M | 620.12k | 2.70M | 9.74M | 7.04M | -72,729,165.54 | -111,440,431.23 | 9.96M | 7.01M | 85.87M | 22.87M | 47.07M | 15.04M | 12.75M | 14.76M | 9.60M | 8.67M | 9.30M | -208,000.00 | -3,852,000.00 | 40.51M | 35.35M | 38.06M | 30.78M | 26.61M | -1,539,999.00 | |
| Other Total Stockholders Equity | 16.06M | 44.21M | 115.37M | 108.13M | 102.55M | 99.52M | -18,218,758.00 | 233.93M | 383.39M | 1.69M | 3.24M | 5.35M | 7.62M | 332.14M | 315.84M | 361.69M | 15.40M | 15.76M | 324.80M | 340.84M | 341.65M | 353.88M | 356.17M | 353.89M | 353.61M | 354.75M | 358.65M | 359.49M | 376.12M | |
| Total Stockholders Equity | 26.91M | 63.18M | 148.98M | 162.83M | 166.74M | 181.85M | 337.22M | 389.33M | 543.63M | 666.42M | 804.72M | 900.96M | 940.80M | 453.57M | 169.34M | 94.81M | 123.43M | 65.07M | 35.47M | 43.79M | 48.35M | 62.43M | 44.14M | 19.16M | 7.69M | 4.51M | 773.00k | 21.68M | 27.71M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,028,000.00 | 343.00k | 1.45M | 4.40M | 1.75M | 829.00k | 5.17M | 5.63M | 13.08M | 14.16M | 13.98M | 437.00k | -3,098,000.00 | |
| Total Equity | 26.91M
+0% |
63.18M
+135% |
148.98M
+136% |
162.83M
+9% |
166.74M
+2% |
181.85M
+9% |
337.22M
+85% |
389.33M
+15% |
543.63M
+40% |
666.42M
+23% |
804.72M
+21% |
900.96M
+12% |
940.80M
+4% |
453.57M
-52% |
169.34M
-63% |
94.81M
-44% |
116.41M
+23% |
65.41M
-44% |
36.92M
-44% |
48.20M
+31% |
50.10M
+4% |
63.26M
+26% |
49.31M
-22% |
24.79M
-50% |
20.77M
-16% |
18.66M
-10% |
14.75M
-21% |
22.12M
+50% |
24.61M
+11% |
|
| Total Liabilities And Total Equity | 64.38M
+0% |
181.08M
+181% |
357.23M
+97% |
659.40M
+85% |
738.43M
+12% |
782.77M
+6% |
1.12B
+43% |
1.90B
+70% |
2.80B
+48% |
3.52B
+26% |
3.80B
+8% |
4.05B
+7% |
4.66B
+15% |
3.34B
-28% |
1.96B
-41% |
519.58M
-73% |
374.08M
-28% |
372.80M
0% |
324.64M
-13% |
301.72M
-7% |
241.02M
-20% |
501.02M
+108% |
484.60M
-3% |
357.34M
-26% |
399.62M
+12% |
452.47M
+13% |
475.63M
+5% |
285.65M
-40% |
197.72M
-31% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.37B
+0% |
512.20M
-78% |
195.76M
-62% |
117.43M
-40% |
129.73M
+10% |
69.20M
-47% |
89.20M
+29% |
109.51M
+23% |
130.16M
+19% |
106.80M
-18% |
39.64M
-63% |
71.40M
+80% |
69.57M
-3% |
68.44M
-2% |
56.93M
-17% |
41.88M
-26% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
65.69M
+0% |
105.63M
+61% |
95.44M
-10% |
90.78M
-5% |
172.79M
+90% |
268.26M
+55% |
340.25M
+27% |
360.56M
+6% |
400.80M
+11% |
546.09M
+36% |
338.81M
-38% |
330.40M
-2% |
124.92M
-62% |
47.19M
-62% |
61.16M
+30% |
57.68M
-6% |
54.28M
-6% |
39.90M
-26% |
233.69M
+486% |
243.49M
+4% |
236.49M
-3% |
262.06M
+11% |
271.50M
+4% |
295.19M
+9% |
103.31M
-65% |
45.61M
-56% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 65.69M | 105.63M | 95.44M | 30.35M | 17.22M | 159.62M | 253.16M | 249.52M | 271.10M | 384.46M | 233.15M | 271.68M | -15,648,000.00 | -38,299,000.00 | -19,654,000.00 | -40,908,000.00 | -19,749,000.00 | -11,803,000.00 | 197.22M | 199.21M | 204.57M | 248.58M | 257.13M | 282.55M | 39.14M | 36.52M | |