Kingsway Financial Services Inc financial data

Symbol
KFS on NYSE
Location
10 S. Riverside Plaza, Suite 1520, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.48K % +74%
Operating Margin -0.61 % -235%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares +5.02%
Common Stock, Shares, Outstanding 28.6M shares +5.49%
Entity Public Float 104M USD +14.6%
Common Stock, Value, Issued 296K USD
Weighted Average Number of Shares Outstanding, Basic 28.5M shares +4.82%
Weighted Average Number of Shares Outstanding, Diluted 28.5M shares +4.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 126M USD +19.4%
Revenue from Contract with Customer, Excluding Assessed Tax 126M USD +19.4%
General and Administrative Expense 55.7M USD +24.8%
Operating Income (Loss) -764K USD -261%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.9M USD -47.8%
Income Tax Expense (Benefit) -2.8M USD -12%
Earnings Per Share, Basic 0 USD/shares -7.32%
Earnings Per Share, Diluted 0 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.29M USD +42.8%
Inventory, Net 700K USD
Property, Plant and Equipment, Net 5.87M USD +269%
Operating Lease, Right-of-Use Asset 6.93M USD +329%
Intangible Assets, Net (Excluding Goodwill) 54.9M USD +29.8%
Goodwill 69.5M USD +22.2%
Assets 235M USD +23%
Deferred Income Tax Liabilities, Net 4.57M USD -2.85%
Liabilities 199M USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -407K USD +46.6%
Retained Earnings (Accumulated Deficit) -371M USD -3.25%
Stockholders' Equity Attributable to Parent 16.6M USD +67.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.6M USD +63.2%
Liabilities and Equity 235M USD +23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.8M USD -822%
Net Cash Provided by (Used in) Financing Activities 5.8M USD +147%
Net Cash Provided by (Used in) Investing Activities -3.18M USD -1817%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 29.6M shares +5.45%
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 824K USD -67.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.8M USD +11.2%
Deferred Tax Assets, Valuation Allowance 131M USD +1.03%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 7.19M USD +279%
Depreciation 400K USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.3M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid 7.32M USD +248%
Property, Plant and Equipment, Gross 8.05M USD +155%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.3M USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.49M USD +117%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 126K USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05M USD +139%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD -0.12%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 961K USD +459%
Operating Lease, Payments 200K USD 0%
Additional Paid in Capital 395M USD +4.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.75M USD +29.9%
Share-based Payment Arrangement, Expense 600K USD -33.3%
Interest Expense 4.61M USD -42.4%