Kingsway (KWY) Cash & Current Investments (2011 - 2025)

Kingsway's (KWY) quarterly Cash & Current Investments came in at $8.5 million in Q4 2025, up 49.84% year-on-year from $5.7 million in Q4 2024, and down 10.61% quarter-over-quarter from $9.5 million in Q3 2025.

Kingsway (KWY) 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.

  • On a quarterly basis, Cash & Current Investments rose 49.84% year-over-year to $8.5 million in Q4 2025; TTM through Dec 2025 was $8.5 million, a 49.84% increase from a year earlier, with the FY2025 full-year figure at $8.5 million, up 49.84% from the prior year.
  • Cash & Current Investments declined to $8.5 million in Q4 2025 per KWY's latest filing, from $9.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $78.0 million in Q3 2023 and bottomed at $173000.0 in Q2 2025.
  • The 5-year median for Cash & Current Investments is $21.5 million (2022), against an average of $29.3 million.
  • Across the five-year window, Cash & Current Investments jumped 283.99% in 2021 and slumped 98.23% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $27.5 million in 2021, then jumped by 181.15% to $77.4 million in 2022, then sank by 76.35% to $18.3 million in 2023, then plunged by 69.08% to $5.7 million in 2024, then surged by 49.84% to $8.5 million in 2025.
  • Per Business Quant, the three latest KWY Cash & Current Investments figures stand at $8.5 million (Q4 2025), $9.5 million (Q3 2025), and $173000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Brookfield 1,261.80 Bn 1,217.21 Bn 18.56 Bn 44.59 Bn
2 BlackRock 165.12 Bn 151.98 Bn - 13.15 Bn
3 Blackstone 103.58 Bn 101.13 Bn - 2.45 Bn
4 Brookfield Asset Management 76.31 Bn 75.26 Bn - 1.05 Bn
5 Apollo Global Management 73.95 Bn 73.95 Bn -409.00 Mn -
6 State Street 51.18 Bn 51.18 Bn - -
7 Ameriprise Financial 50.08 Bn 40.82 Bn 4.57 Bn 9.27 Bn
8 Raymond James Financial 34.03 Bn 19.06 Bn - 14.96 Bn
9 Northern Trust 33.84 Bn 33.84 Bn - -
10 Kingsway 21.24 Bn 21.23 Bn 7.47 Mn 8.48 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.48 Mn
Sep 30, 2025 9.49 Mn
Jun 30, 2025 173,000.00
Mar 31, 2025 200,000.00
Dec 31, 2024 5.66 Mn
Sep 30, 2024 6.67 Mn
Jun 30, 2024 9.76 Mn
Mar 31, 2024 775,000.00
Dec 31, 2023 18.31 Mn
Sep 30, 2023 77.96 Mn
Jun 30, 2023 77.96 Mn
Mar 31, 2023 8.49 Mn
Dec 31, 2022 77.43 Mn
Sep 30, 2022 59.31 Mn
Jun 30, 2022 24.74 Mn
Mar 31, 2022 27.26 Mn
Dec 31, 2021 27.54 Mn
Sep 30, 2021 36.48 Mn
Jun 30, 2021 44.83 Mn
Mar 31, 2021 64.90 Mn