Name: Kingsway Financial Services Inc. (KFS) Balance Sheet
Creator: FinSpry

Kingsway Financial Services Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kingsway Financial Services Inc. (KFS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	5.49	9.10	64.17	10.08	14.37	14.62
Short-Term Investments	8.14	6.08	37.75	35.82	0.00	0.15
Cash & Short-Term Investments	13.63	15.18	101.92	45.91	0.00	0.00
Accounts Receivable	10.94	10.08	10.30	6.66	4.83	3.43
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-24.57	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	3.96	2.74	1.68	3.35	97.98	103.14
Long-Term Investments	41.34	5.16	18.83	21.52	0.00	0.00
Goodwill	56.52	50.36	45.50	49.26	121.13	74.66
Intangible Assets	40.05	35.67	33.10	30.83	84.13	83.27
Other Non-Current Assets	-141.87	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	186.62	197.72	285.65	475.63	452.47	378.24
Current Liabilities
Accounts Payable	0.00	22.34	0.95	0.29	2.86	2.40
Short-Term Debt	0.00	0.00	0.00	6.41	192.06	0.00
Accrued Liabilities	20.62	22.34	27.80	26.27	29.85	14.79
Deferred Revenue	0.00	0.00	0.00	0.00	87.90	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	60.22	44.42	102.09	94.10	268.29	253.26
Deferred Tax Liabilities	4.37	5.04	4.18	28.55	0.00	28.54
Other Non-Current Liabilities	-147.70	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	168.31	173.11	263.53	460.88	433.81	348.18
Stockholders' Equity
Retained Earnings	-361.45	-348.41	-370.43	-395.15	-394.81	-382.20
Accumulated Other Comprehensive Income	-0.72	-1.54	26.61	30.78	38.06	40.77
Treasury Stock	-6.20	-3.70	-0.49	-0.49	-0.49	0.00
Additional Paid-in Capital	376.78	379.81	359.99	359.14	355.24	353.89
Minority Interest	1.64	-3.10	0.44	13.98	14.16	11.80
Shares Outstanding	27.14	27.10	23.19	22.88	0.00	0.00
Total Stockholders' Equity	16.66	24.61	22.12	14.75	18.66	30.06
Total Liabilities & Equity	186.62	197.72	285.65	475.63	452.47	378.24