Kingsway Financial Services Balance Sheet (2009-2025) | 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)	0.05B	0.04B	0.04B	0.03B	0.03B	0.02B	0.06B	0.06B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.05B	0.04B	0.04B	0.03B	0.03B	0.02B	0.06B	0.06B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Receivables - Net (Quarter)	0.00B
Receivables - Other (Quarter)		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.09B	0.09B	0.09B	0.00B	0.11B	0.11B	0.11B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.07B	0.07B	0.07B	0.00B	0.01B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Goodwill (Quarter)	0.12B	0.12B	0.02B	0.04B	0.11B	0.11B	0.10B	0.05B	0.05B	0.02B	0.06B	0.05B	0.05B	0.03B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B
Intangibles (Quarter)	0.08B	0.10B	0.01B	0.00B	0.11B	0.13B	0.12B	0.06B	0.03B	0.03B	0.06B	0.06B	0.06B	0.06B	0.08B	0.04B	0.00B	0.04B	0.05B	0.09B
Goodwill & Intangibles (Quarter)	0.20B	0.22B	0.04B	0.04B	0.22B	0.24B	0.22B	0.10B	0.08B	0.05B	0.11B	0.11B	0.11B	0.10B	0.13B	0.10B	0.06B	0.10B	0.12B	0.16B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.03B	0.03B	0.02B	0.25B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets (Quarter)	0.44B	0.45B	0.45B	0.48B	0.47B	0.47B	0.51B	0.29B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.21B	0.24B	0.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	0.02B	0.19B	0.19B	0.01B	0.20B	0.20B	0.20B										0.00B	0.00B	0.00B
Payables (Quarter)	0.02B	0.19B	0.19B	0.01B	0.20B	0.20B	0.20B										0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)		0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B										0.00B	0.00B
Current Deferred Revenue (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Preferred Stock Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B						0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)				0.18B			0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.04B	0.00B	0.00B			0.00B	0.00B	0.00B							0.00B
Total Non-Current Liabilities (Quarter)	0.38B	0.43B	0.43B	0.46B	0.46B	0.45B	0.46B	0.26B				0.17B			0.17B
Total Liabilities (Quarter)	0.42B	0.43B	0.43B	0.46B	0.46B	0.45B	0.46B	0.26B	0.18B	0.17B	0.17B	0.17B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.20B	0.20B
Shareholder's Equity
Total Debt (Quarter)	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Common Equity (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Shareholder's Equity (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Liabilities and Shareholders Equity (Quarter)	0.44B	0.45B	0.45B	0.48B	0.47B	0.47B	0.51B	0.29B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.21B	0.24B	0.23B
Treasury Shares (Quarter)	0.00B	0.00B	437.50	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.04B	-0.39B	-0.40B	0.03B	0.03B	-0.40B	-0.36B	-0.37B	-0.34B	-0.00B	-0.35B	-0.35B	-0.35B	-0.35B	-0.36B	-0.36B	-0.00B	-0.37B	-0.37B	-0.37B
Preferred Shares (Quarter)

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Kingsway Financial Services Balance Sheet (2009-2025) | KFS

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Kingsway Financial Services Balance Sheet (2009-2025) | KFS

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