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
DateValue
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