Kingsway (KFS) Cash & Current Investments (2011 - 2025)
Kingsway (KFS) recorded quarterly Cash & Current Investments of $8.5 million in Q4 2025, down 10.36% quarter-over-quarter from $9.5 million in Q3 2025, and down 53.59% on a YoY basis from $18.3 million in Q4 2024.
Kingsway (KFS) Cash & Current Investments (2011 - 2025) Analysis & Trends
Kingsway's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $8.5 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 53.59% year-over-year to $8.5 million; the TTM figure through Dec 2025 stood at $8.5 million (down 53.59% YoY), while the FY2025 annual figure was $8.5 million, down 53.59% from the prior year.
- Cash & Current Investments was $8.5 million for Q4 2025 at Kingsway, down from $9.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $64.3 million in Q4 2022 to a low of $6.5 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $23.7 million across 5 years, with a median of $18.3 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Cash & Current Investments jumped 197.43% in 2021, then slumped 71.6% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $27.5 million in 2021, then soared by 133.93% to $64.3 million in 2022, then sank by 71.6% to $18.3 million in 2023, then increased by 0.04% to $18.3 million in 2024, then slumped by 53.59% to $8.5 million in 2025.
- The last three Cash & Current Investments figures came in at $8.5 million (Q4 2025), $9.5 million (Q3 2025), and $12.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 157.17 Bn | 147.54 Bn | - | 9.84 Bn |
| 2 | Blackstone | 94.33 Bn | 93.28 Bn | - | 2.45 Bn |
| 3 | Kkr | 85.26 Bn | 132.77 Bn | - | - |
| 4 | Apollo Global Management | 78.76 Bn | 97.50 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 45.35 Bn | 19.67 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 41.89 Bn | 41.76 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.64 Bn | 31.64 Bn | - | - |
| 8 | Raymond James Financial | 29.68 Bn | 18.43 Bn | - | 11.29 Bn |
| 9 | Ares Management | 29.26 Bn | 32.63 Bn | - | 869.31 Mn |
| 10 | Kingsway | - | - | 21.51 Mn | 8.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.48 Mn |
| Sep 30, 2025 | 9.47 Mn |
| Jun 30, 2025 | 12.25 Mn |
| Mar 31, 2025 | 6.54 Mn |
| Dec 31, 2024 | 18.28 Mn |
| Sep 30, 2024 | 6.67 Mn |
| Jun 30, 2024 | 9.76 Mn |
| Mar 31, 2024 | 12.28 Mn |
| Dec 31, 2023 | 18.27 Mn |
| Sep 30, 2023 | 20.34 Mn |
| Jun 30, 2023 | 14.32 Mn |
| Mar 31, 2023 | 8.45 Mn |
| Dec 31, 2022 | 64.33 Mn |
| Sep 30, 2022 | 59.27 Mn |
| Jun 30, 2022 | 24.74 Mn |
| Mar 31, 2022 | 27.26 Mn |
| Dec 31, 2021 | 27.50 Mn |
| Sep 30, 2021 | 36.44 Mn |
| Jun 30, 2021 | 44.79 Mn |
| Mar 31, 2021 | 45.30 Mn |