Kingsway Balance Sheet (2011-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	15.04M
Short-term Investments (Quarter)	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	38.56M
Cash & Current Investments (Quarter)	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	53.60M
Receivables - Net (Quarter)											1.69M	1.60M	1.50M	1.70M	1.88M	1.78M	2.03M	1.92M	2.06M	2.72M
Receivables - Other (Quarter)	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	0.94M
Receivables (Quarter)							2.04M				1.66M	1.95M	1.88M	2.40M	2.02M	2.77M	4.94M	3.00M	2.16M	3.66M
Prepaid Assets (Quarter)																			6.58M	6.29M
Current Assets (Quarter)																			76.50M	79.19M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)																				6.61M
Long-Term Investments (Quarter)																				38.73M
Goodwill (Quarter)																				65.38M
Intangibles (Quarter)																				89.58M
Goodwill & Intangibles (Quarter)																				154.96M
Other Non-Current Assets (Quarter)																				16.95M
Assets (Quarter)																				227.83M
Non-Current Assets (Quarter)																			155.00M	148.64M
Liabilities
Current Liabilities
Notes Payables (Quarter)
Payables (Quarter)																			3.63M	3.73M
Accumulated Expenses (Quarter)																				25.04M
Other Accumulated Expenses (Quarter)																			15.77M	15.09M
Accounts Payables (Quarter)																			3.63M	3.73M
Short term Debt (Quarter)																			11.71M	22.79M
Current Taxes (Quarter)	0.19M	0.26M	0.29M	0.41M		2.60M	0.94M	1.78M										0.07M	0.03M
Current Deferred Revenue (Quarter)																				42.84M
Current Leases (Quarter)																			1.08M	1.10M
Total Current Liabilities (Quarter)																			83.56M	90.68M
Non-Current Liabilities
Non-Current Debt (Quarter)																				44.50M
Preferred Stock Liabilities (Quarter)																				16.25M
Minority Interest (Quarter)																				2.52M
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)																				3.04M
Operating Leases (Quarter)	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)																			10.86M	10.16M
Total Non-Current Liabilities (Quarter)																			186.22M	185.34M
Non-Current Deffered Revenue (Quarter)																			40.44M	47.12M
Total Liabilities (Quarter)																				195.49M
Shareholder's Equity
Total Debt (Quarter)																				67.29M
Common Equity (Quarter)																				15.34M
Liabilities and Shareholders Equity (Quarter)																				227.83M
Treasury Shares (Quarter)																				1.03M
Retained Earnings (Quarter)																				396.12M
Preferred Shares (Quarter)

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Kingsway KWY Balance Sheet (2011-2026)

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Kingsway KWY Balance Sheet (2011-2026)

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