Kingsway (KFS) Cash & Equivalents (2011 - 2025)
Kingsway (KFS) recorded quarterly Cash & Equivalents of $8.3 million in Q4 2025, down 10.6% quarter-over-quarter from $9.3 million in Q3 2025, and down 54.14% on a YoY basis from $18.1 million in Q4 2024.
Kingsway (KFS) Cash & Equivalents (2011 - 2025) Analysis & Trends
Kingsway's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $8.3 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 54.14% year-over-year to $8.3 million; the TTM figure through Dec 2025 stood at $8.3 million (down 54.14% YoY), while the FY2025 annual figure was $8.3 million, down 54.14% from the prior year.
- Cash & Equivalents was $8.3 million for Q4 2025 at Kingsway, down from $9.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $64.2 million in Q4 2022 to a low of $6.4 million in Q1 2025.
- Historically, Cash & Equivalents has averaged $23.6 million across 5 years, with a median of $18.1 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 198.71% in 2021, then plunged 71.78% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $27.3 million in 2021, then soared by 134.7% to $64.2 million in 2022, then slumped by 71.78% to $18.1 million in 2023, then changed by 0.0% to $18.1 million in 2024, then slumped by 54.14% to $8.3 million in 2025.
- The last three Cash & Equivalents figures came in at $8.3 million (Q4 2025), $9.3 million (Q3 2025), and $12.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | - |
| 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 | - | 11.22 Bn |
| 9 | Ares Management | 29.26 Bn | 32.63 Bn | - | 869.31 Mn |
| 10 | Kingsway | - | - | 21.51 Mn | 8.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.31 Mn |
| Sep 30, 2025 | 9.29 Mn |
| Jun 30, 2025 | 12.08 Mn |
| Mar 31, 2025 | 6.37 Mn |
| Dec 31, 2024 | 18.11 Mn |
| Sep 30, 2024 | 6.51 Mn |
| Jun 30, 2024 | 9.59 Mn |
| Mar 31, 2024 | 12.11 Mn |
| Dec 31, 2023 | 18.11 Mn |
| Sep 30, 2023 | 20.18 Mn |
| Jun 30, 2023 | 14.16 Mn |
| Mar 31, 2023 | 8.29 Mn |
| Dec 31, 2022 | 64.17 Mn |
| Sep 30, 2022 | 59.11 Mn |
| Jun 30, 2022 | 24.58 Mn |
| Mar 31, 2022 | 27.10 Mn |
| Dec 31, 2021 | 27.34 Mn |
| Sep 30, 2021 | 36.28 Mn |
| Jun 30, 2021 | 44.63 Mn |
| Mar 31, 2021 | 45.03 Mn |