Kingsway Balance Sheet (2011-2025) | KFS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	45.03M	44.63M	36.28M	27.34M	27.10M	24.58M	59.11M	64.17M	8.29M	14.16M	20.18M	18.11M	12.11M	9.59M	6.51M	18.11M	6.37M	12.08M	9.29M	8.31M
Short-term Investments (Quarter)	0.27M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.18M
Cash & Current Investments (Quarter)	45.30M	44.79M	36.44M	27.50M	27.26M	24.74M	59.27M	64.33M	8.45M	14.32M	20.34M	18.27M	12.28M	9.76M	6.67M	18.28M	6.54M	12.25M	9.46M	8.48M
Receivables - Net (Quarter)	18.19M
Receivables - Other (Quarter)		14.14M	12.44M	4.03M	13.48M	12.52M	12.83M		2.32M	1.34M	1.03M	1.69M	1.60M	0.38M	0.70M	1.88M	1.78M	2.90M	1.92M	2.06M
Receivables (Quarter)	18.19M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	94.19M	93.38M	92.76M	1.10M	107.86M	107.08M	106.03M	0.77M	0.70M	0.64M	0.64M	1.85M	1.91M	1.53M	1.59M	1.57M	1.64M	1.68M	5.87M	6.35M
Long-Term Investments (Quarter)	0.79M	0.29M	0.27M	0.26M	67.59M	69.18M	70.35M	0.20M	8.29M		41.52M	41.88M	41.84M	40.85M	41.06M	36.77M	41.27M	42.02M	41.95M	41.64M
Goodwill (Quarter)	121.29M	121.29M	20.20M	40.63M	110.25M	110.25M	100.77M	45.50M	45.49M	18.47M	56.89M	50.36M	50.45M	31.15M	56.89M	56.52M	57.43M	57.55M	69.54M	69.13M
Intangibles (Quarter)	83.64M	99.57M	15.00M	4.00M	106.72M	128.56M	122.37M	55.33M	31.68M	30.27M	57.30M	63.81M	63.81M	64.01M	76.61M	40.05M	0.50M	40.13M	54.92M	89.10M
Goodwill & Intangibles (Quarter)	204.92M	220.85M	35.20M	44.63M	216.97M	238.81M	223.14M	100.83M	77.17M	48.74M	114.18M	114.17M	114.26M	95.16M	133.49M	96.57M	57.93M	97.68M	124.46M	158.23M
Other Non-Current Assets (Quarter)	29.54M	27.54M	18.14M	249.47M	15.22M	2.80M	13.20M	13.06M	11.46M	9.62M	9.10M	8.40M	7.91M	8.36M	8.63M	7.79M	7.59M	14.39M	7.52M	7.96M
Assets (Quarter)	439.82M	447.49M	446.67M	475.63M	474.57M	469.63M	506.06M	285.65M	201.25M	195.34M	198.04M	197.72M	197.97M	192.34M	191.12M	186.62M	192.12M	207.70M	235.13M	231.50M
Liabilities
Current Liabilities
Notes Payables (Quarter)	24.09M	191.14M	189.60M	6.41M	203.26M	201.41M	199.55M										1.10M	1.05M	1.03M
Payables (Quarter)	24.09M	191.14M	189.60M	6.41M	203.26M	201.41M	199.55M										1.10M	1.05M	1.03M
Accumulated Expenses (Quarter)		40.67M	41.67M	44.97M	52.10M	51.98M	53.98M	55.80M	26.50M	26.67M	24.83M	22.34M	23.91M	20.87M	21.73M	20.62M	19.89M	20.70M	29.34M	28.66M
Other Accumulated Expenses (Quarter)
Current Taxes (Quarter)	3.14M	0.19M	0.26M	0.29M	0.41M		2.60M	0.94M	1.78M										0.07M	0.03M
Current Deferred Revenue (Quarter)	86.90M	88.45M	87.52M	89.22M	89.88M	91.32M	84.43M	82.71M	82.37M	82.83M	82.31M	84.00M	84.00M	84.87M	84.66M	83.11M	84.34M	86.43M	87.42M	87.15M
Non-Current Liabilities
Non-Current Debt (Quarter)	53.67M	58.22M	59.60M	60.97M	61.88M	57.28M	62.30M	67.80M	11.81M	12.54M	12.62M	13.59M	13.65M	13.71M	13.68M	13.41M	13.38M	13.93M	13.89M
Preferred Stock Liabilities (Quarter)	6.74M	6.83M	6.91M	6.50M	6.58M	6.66M	5.94M	6.01M	1.22M						8.25M	8.25M	8.25M	16.25M	16.25M	16.25M
Minority Interest (Quarter)	14.24M	14.67M	13.52M	13.98M	13.63M	13.69M	14.50M	0.44M	-3.13M	-3.37M	-3.45M	-3.10M	-2.95M	-3.44M	1.49M		1.76M	1.92M	0.79M	2.20M
Liabilities from Discontinued Operations (Quarter)				184.23M			2.50M	16.59M	16.39M	16.32M	16.21M	16.11M	15.94M	15.85M	16.11M	16.11M
Non-Current Deferred Tax Liability (Quarter)	27.04M	26.50M	28.14M	28.60M	28.00M	27.86M	31.30M	4.20M	4.30M	4.30M	4.50M	5.04M	5.00M	4.80M	4.71M	4.40M	4.00M	3.80M	4.60M	3.23M
Operating Leases (Quarter)	3.01M	2.81M	2.60M	2.48M	2.22M	1.19M	1.19M	1.22M	1.33M	1.26M	1.17M	1.20M	1.46M	1.47M	1.90M	2.68M	2.92M	2.83M	7.19M	7.30M
Other Non-Current Liabilities (Quarter)	42.72M	0.10M	0.07M			0.26M	0.10M	0.33M							3.40M
Total Non-Current Liabilities (Quarter)	378.50M	432.47M	432.95M	460.88M	462.70M	454.43M	456.98M	263.20M				173.11M			168.05M
Total Liabilities (Quarter)	421.22M	432.57M	433.02M	460.88M	462.70M	454.69M	457.07M	263.53M	175.49M	173.42M	169.92M	173.11M	177.33M	175.13M	171.45M	168.31M	170.65M	172.09M	199.31M	197.09M
Shareholder's Equity
Total Debt (Quarter)	53.67M	58.22M	59.60M	60.97M	61.88M	57.28M	62.30M	67.80M	11.81M	12.54M	12.62M	13.59M	13.65M	13.71M	13.68M	13.41M	13.38M	13.93M	13.89M
Common Equity (Quarter)	11.86M	8.09M	6.74M	8.26M	5.30M	8.28M	43.04M	16.11M	24.55M	21.92M	28.13M	24.61M	20.64M	17.22M	11.43M	10.05M	7.22M	19.36M	16.65M	15.17M
Shareholder's Equity (Quarter)	11.86M	8.09M	6.74M	8.26M	5.30M	8.28M	43.04M	16.11M	24.55M	21.92M	28.13M	24.61M	20.64M	17.22M	11.43M	8.41M	7.22M	19.36M	16.65M	15.17M
Liabilities and Shareholders Equity (Quarter)	439.82M	447.49M	446.67M	475.63M	474.57M	469.63M	506.06M	285.65M	201.25M	195.34M	198.04M	197.72M	197.97M	192.34M	191.12M	186.62M	192.12M	207.70M	235.13M	231.50M
Treasury Shares (Quarter)	0.84M	0.25M	0.25M	109.38	1.25M	0.25M		0.09M	0.50M	0.56M	0.05M	0.67M	0.12M	0.79M	0.04M	0.98M	0.44M	1.03M	0.04M	0.09M
Retained Earnings (Quarter)	36.28M	-394.85M	-395.86M	30.78M	30.61M	-400.47M	-362.13M	-370.43M	-342.58M	-1.26M	-345.05M	-346.87M	-349.35M	-351.72M	-359.67M	-361.45M	-0.32M	-368.52M	-371.33M	-373.37M
Preferred Shares (Quarter)

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Kingsway Balance Sheet (2011-2025) | KFS

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