Kingsway Balance Sheet (2011-2025) | KWY

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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	77.23M	8.29M	77.80M	77.80M	18.11M	0.61M	9.59M	6.51M	5.49M			9.29M	8.31M
Short-term Investments (Quarter)	19.86M	0.20M	0.20M	0.20M	0.16M	0.16M	0.20M	0.20M	0.20M	0.16M	0.16M	0.20M	0.16M	0.17M	0.17M	0.17M	0.20M	0.17M	0.20M	0.18M
Cash & Current Investments (Quarter)	64.89M	44.83M	36.48M	27.54M	27.26M	24.74M	59.31M	77.43M	8.49M	77.96M	77.96M	18.31M	0.78M	9.76M	6.67M	5.66M	0.20M	0.17M	9.49M	8.48M
Receivables - Net (Quarter)	5.00M											1.69M	1.60M	1.50M	1.70M	1.88M	1.78M	2.03M	1.92M	2.06M
Receivables - Other (Quarter)	1.60M	14.14M	12.44M	2.90M	13.48M	12.52M	12.83M	2.04M	2.32M	1.34M	1.03M	-0.03M	0.35M	0.38M	0.70M	0.14M	0.98M	2.90M	1.08M	0.10M
Receivables (Quarter)	6.60M							2.04M				1.66M	1.95M	1.88M	2.40M	2.02M	2.77M	4.94M	3.00M	2.16M
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)	3.70M	0.23M	67.82M	0.26M	0.24M	0.13M	0.20M	56.93M	52.21M		41.52M	41.88M				41.34M	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	6.12M	50.36M	50.45M	31.15M		56.52M	57.43M	0.94M	69.54M	12.83M
Intangibles (Quarter)	83.64M	99.57M	19.60M	4.00M	128.56M	105.21M	122.37M	33.10M	31.68M	55.33M	30.82M	35.67M	63.81M	31.80M	76.61M	40.05M	0.50M	80.30M	97.70M	89.10M
Goodwill & Intangibles (Quarter)	204.92M	220.85M	39.80M	44.63M	238.81M	215.46M	223.14M	78.60M	77.17M	73.80M	36.93M	86.03M	114.26M	62.95M	76.61M	96.57M	57.93M	81.24M	167.24M	101.93M
Other Non-Current Assets (Quarter)	4.74M	27.54M	15.91M	4.39M	15.22M	2.80M	13.16M	13.10M	11.46M	9.62M	9.10M	8.40M	7.91M	8.36M	8.63M	7.79M	7.59M	7.38M	7.50M	10.07M
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
Payables (Quarter)	24.09M
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)
Short term Debt (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)	179.27M	191.14M	189.60M	60.97M	61.88M	57.28M	199.55M	67.80M	11.81M	12.54M	12.62M	13.59M	13.65M	13.71M	13.68M	13.41M	1.10M	13.93M	1.03M	13.70M
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	6.00M	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	1.64M	1.76M	1.92M	0.79M	0.79M
Liabilities from Discontinued Operations (Quarter)				184.23M			2.50M	2.50M	16.39M	16.32M		16.11M	15.94M	15.85M	16.11M	16.11M
Non-Current Deferred Tax Liability (Quarter)	27.04M	26.50M	28.10M	28.60M	28.05M	27.86M	31.30M	4.18M	4.30M	4.29M	4.46M	5.00M	4.96M	4.80M	4.71M	4.40M	4.00M	3.80M	4.57M	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		1.31M			57.28M					15.91M	0.05M			3.40M
Total Non-Current Liabilities (Quarter)	378.50M	432.57M	431.71M	460.88M	462.70M	397.41M	457.07M	263.53M	175.49M	173.42M	154.01M	173.06M	177.33M		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)	179.27M	191.14M	189.60M	60.97M	61.88M	57.28M	199.55M	67.80M	11.81M	12.54M	12.62M	13.59M	13.65M	13.71M	13.68M	13.41M	1.10M	13.93M	1.03M	13.70M
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	18.64M	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)	0.25M	1.34M	0.25M	1.25M	1.25M	0.50M	0.15M	1.15M	1.15M	0.25M	1.05M	0.67M	0.68M	0.79M	0.98M	0.98M	1.03M	1.03M	0.65M	1.03M
Retained Earnings (Quarter)	36.28M	356.33M	-395.86M	359.14M	-397.80M	-400.47M	31.96M	-370.43M	-342.58M	-1.26M	-1.27M	379.81M	-1.59M	-351.72M	376.56M	-361.45M	-0.32M	-368.52M	-371.33M	-373.37M
Preferred Shares (Quarter)

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Kingsway Balance Sheet (2011-2025) | KWY

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