$10.23
-0.098%Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty business services, asset management, and real estate businesses. The company operates through three segments: Extended Warranty, Leased Real Estate, and Kingsway Search Xcelerator. The Extended Warranty segment markets, sells, and administers vehicle service agreements and related products for new and used automobiles, motorcycles, and ATVs. This segment also sells new home warranty products, as well as offers uninsured warrant administration services to homebuilders and homeowners; markets and distributes warranty products to manufacturers, distributors, and installers of heating, ventilation and air conditioning, standby generator, commercial LED lighting, and commercial refrigeration equipment; and provides equipment breakdown and maintenance support services to companies. The Leased Real Estate segment owns a parcel of real property consisting of approximately 192 acres located in the State of Texas. The Kingsway Search Xcelerator offers outsourced finance and human resources consulting services, including operational accounting, such as bookkeeping, accounting, financial reporting, and analysis and strategic finance services; technical accounting comprising initial public offerings, SEC reporting, and international consolidation services; human resources, workforce management, and compliance support services; and advisory services. The company offers its products and services through credit unions, dealers, homebuilders, and consumers. Kingsway Financial Services Inc. was incorporated in 1989 and is based in Itasca, Illinois.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
KFS โข NYSE
| Kingsway Financial Services Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
16.3M | 5.5M | 9.1M | 64.2M | 10.1M | 14.4M | 13.5M | 31.9M | 44.3M | 36.5M | 51.7M | 74M | 98.6M | 80.8M | 85.5M | 140.6M | 58.7M | 105.7M | 161.6M | 129.7M | |
178K | 8.1M | 6.1M | 157K | 157K | 20.9M | 155K | 152K | 151K | 401K | 400K | 400K | 501K | 585K | 20.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
16.4M | 13.6M | 15.2M | 64.3M | 12.8M | 35.2M | 13.6M | 32.1M | 44.4M | 36.9M | 52.1M | 74.4M | 99.1M | 81.4M | 105.8M | 140.6M | 58.7M | 105.7M | 161.6M | 129.7M | |
13.9M | 10.9M | 12.1M | 14M | 10.7M | 20.3M | 17.4M | 13M | 27.9M | 31.6M | 27.1M | 28.9M | 32M | 0.0 | 56.1M | 3.9B | 98.6M | 150.1M | 458.6M | 528.4M | |
13.8M | 9.4M | 10.1M | 10.3M | 6.7M | 4.8M | 3.4M | 3.4M | 4.4M | 28.3M | 23.3M | 33.5M | 27.9M | 59.3M | 42.4M | 48.9M | 82.9M | 149.7M | 457.3M | 528.4M | |
100K | 1.6M | 2M | 3.7M | 4M | 15.4M | 14M | 9.5M | 7.2M | 3.3M | 3.8M | 51.1M | 4.1M | 4.8M | 6.3M | 11.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 88.9M | 39.2M | 0.0 | 43.8M | 27.5M | 21.3M | 80.7M | 91.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-8.2M | -24.6M | -27.3M | -92.6M | -29.3M | -55.5M | -43.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
22.1M | 0.0 | 0.0 | 74.6M | 33.4M | 0.0 | 31M | 27.7M | 72.3M | 68.4M | 79.2M | 103.3M | 131.1M | 117M | 140.9M | 221.1M | 184.1M | 458.5M | 735.5M | 658.1M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
13.4M | 4M | 2.7M | 1.7M | 110.8M | 98M | 102.4M | 103.1M | 108.2M | 117M | 5.6M | 6.2M | 1.7M | 2.7M | 13M | 12.5M | 30.3M | 113.4M | 133.4M | 108.1M | |
69.1M | 56.5M | 50.4M | 45.5M | 110.2M | 121.1M | 82.1M | 73.9M | 80.1M | 71.1M | 10.1M | 10.6M | 10.6M | 8.4M | 510K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
52.3M | 40M | 35.7M | 33.1M | 108.2M | 84.1M | 86.4M | 83.8M | 87.6M | 89M | 14.7M | 47.3M | 48.9M | 50.6M | 39.1M | 44M | 37.6M | 45.8M | 116.8M | 90.9M | |
121.4M | 96.6M | 86M | 78.6M | 218.5M | 205.3M | 168.5M | 157.7M | 167.7M | 160.1M | 24.8M | 57.9M | 59.5M | 59M | 39.6M | 44M | 37.6M | 45.8M | 116.8M | 90.9M | |
41.5M | 41.3M | 41.9M | 56.7M | 0.0 | 58.6M | 59.7M | 37.6M | 103.1M | 122.2M | 105.4M | 85.6M | 66.2M | 127.7M | 116.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.2M | 0.0 | 0.0 | 4.2M | 28.6M | 0.0 | 29M | 28.5M | 30.3M | 48.7M | 2.9M | 5.4M | 4.2M | 3.1M | 2.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-41.5M | -141.9M | -130.6M | -60.9M | 29M | -361.8M | -29M | -17.8M | -103.1M | -122.2M | -105.4M | -85.6M | -66.2M | -127.7M | -116.9M | -56.4M | -67.9M | -159.2M | -250.2M | -199M | |
138M | 0.0 | 0.0 | 80.3M | 386.8M | 0.0 | 330.6M | 309.2M | 306.3M | 325.8M | 33.3M | 69.4M | 65.3M | 64.8M | 55.3M | 56.4M | 67.9M | 159.2M | 250.2M | 199M | |
71.4M | 186.6M | 197.7M | 130.7M | 55.5M | 452.5M | 37.9M | 20.4M | 106M | 106.8M | 128.5M | 129M | 128.2M | 191M | 177.9M | 242.1M | 1.7B | 2.7B | 3.7B | 3.2B | |
231.5M | 186.6M | 197.7M | 285.7M | 475.6M | 452.5M | 399.6M | 357.3M | 484.6M | 501M | 241M | 301.7M | 324.6M | 372.8M | 374.1M | 519.6M | 2B | 3.3B | 4.7B | 4B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
28K | 0.0 | 0.0 | 945K | 294K | 2.9M | 2.8M | 2.4M | 2.6M | 2.1M | 145K | 525K | 4M | 7.8M | 1.9M | 1M | 0.0 | 0.0 | 0.0 | 124.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9M | 100K | 145K | 525K | 1M | 5M | 1.9M | 1M | 0.0 | 0.0 | 0.0 | 124.8M | |
28K | 0.0 | 0.0 | 945K | 294K | 2.9M | 2.8M | 13M | 0.0 | -100K | 0.0 | 0.0 | -1M | 2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 27.8M | 26.3M | 44M | 17.4M | 14.5M | 10.4M | 5.4M | 12.5M | 10.3M | 22.9M | 34.7M | 26.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.6M | 0.0 | 0.0 | 438K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.4M | 118.4M | |
28K | 0.0 | 0.0 | 945K | 294K | 2.9M | 2.8M | 2.4M | 2.6M | 2.1M | 61K | 223K | 3M | 2.9M | 8.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 4.2M | 28.6M | 0.0 | 29M | 47.1M | 41.1M | 35.8M | 34.3M | 0.0 | 0.0 | 0.0 | 11.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.6M | 0.0 | 0.0 | -31.2M | -26.3M | -46.8M | -17.4M | -16.9M | -10.4M | -5.4M | -12.5M | -10.6M | -23.9M | -42.6M | -6.5M | -1M | 0.0 | 0.0 | -172.4M | -243.1M | |
28K | 0.0 | 0.0 | 2.2M | 28.8M | 0.0 | 31.8M | 2.4M | 2.6M | 2.1M | 61K | 223K | 3M | 2.9M | 21.7M | 0.0 | 0.0 | 0.0 | 238.7M | 243.1M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
70.7M | 57.5M | 44.4M | 102.1M | 94.1M | 268.3M | 194.6M | 253.3M | 260.7M | 233.7M | 39.9M | 54.3M | 57.7M | 61.2M | 47.2M | 0.0 | 330.4M | 338.8M | 373.7M | 282.4M | |
87.2M | 83.1M | 84M | 82.7M | 89.2M | 87.9M | 56.3M | 46M | 39.7M | 35.8M | 34.3M | 49.5M | 48.8M | 49M | 11.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.8M | 4.4M | 5M | 4.2M | 28.6M | 27.6M | 29M | 28.5M | 30.3M | 48.7M | 2.9M | 5.4M | 4.2M | 3.1M | 2.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
28.7M | -147.7M | -134.7M | 72.4M | 246.2M | -387M | 92.7M | 94.9M | 172M | 117.5M | 113.7M | 144.2M | 177.1M | -113.2M | -47.2M | 0.0 | -330.4M | -338.8M | -373.7M | -282.4M | |
206.1M | 0.0 | 0.0 | 261.8M | 460.9M | 0.0 | 347.3M | 348.2M | 432.6M | 435.7M | 190.9M | 253.3M | 284.7M | 304.5M | 236M | 424.8M | 1.8B | 2.9B | 307.4M | 282.4M | |
0.0 | 168.3M | 173.1M | -437K | -28.8M | 433.8M | 0.0 | -18M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2B | 2.6B | |
5.8M | 2.7M | 1.2M | 1.2M | 2.5M | 3.2M | 3.5M | 5.8M | 5.2M | 5.1M | 4.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
197.1M | 168.3M | 173.1M | 263.5M | 460.9M | 433.8M | 378.9M | 332.5M | 435.3M | 437.8M | 190.9M | 253.5M | 287.7M | 307.4M | 257.7M | 424.8M | 1.8B | 2.9B | 3.7B | 3.1B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-6.5M | -6.2M | -3.7M | -492K | -492K | -492K | -492K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
16.3M | 8.3M | 0.0 | 6M | 6.5M | 6.5M | 6.8M | 5.5M | 5.5M | 6.4M | 6.4M | 6.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
296K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.3M | 470K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 296.6M | 296.5M | 0.0 | 0.0 | 0.0 | 326.2M | 328.5M | |
394.8M | 376.8M | 379.8M | 360M | 359.1M | 355.2M | 354.1M | 353.9M | 356.2M | 353.9M | 341.6M | 340.8M | 324.8M | 15.8M | 15.4M | 311.6M | 20.5M | 9.8M | 333.8M | 5.4M | |
-373.4M | -361.5M | -346.9M | -370.4M | -395.1M | -394.8M | -388.1M | -381.2M | -313.5M | -297.7M | -309M | -312.1M | -298.9M | -262.1M | -201.2M | -231.8M | -193.6M | 98.6M | 521.2M | 560.1M | |
-60K | -718K | -1.5M | 26.6M | 30.8M | 38.1M | 35.3M | 40.5M | -3.9M | -208K | 9.3M | 8.7M | 9.6M | 14.8M | 12.7M | 15M | 47.1M | 22.9M | 85.9M | 7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.1M | 295.3M | 322.3M | -326.2M | 0.0 | |
31.4M | 16.7M | 27.7M | 21.7M | 773K | 4.5M | 7.7M | 19.2M | 44.1M | 62.4M | 48.3M | 43.8M | 35.5M | 65.1M | 123.4M | 94.8M | 169.3M | 453.6M | 940.8M | 901M | |
34.4M | 18.3M | 24.6M | 22.1M | 14.8M | 18.7M | 20.8M | 24.8M | 49.3M | 63.3M | 50.1M | 48.2M | 36.9M | 65.4M | 116.4M | 94.8M | 169.3M | 453.6M | 940.8M | 901M | |
3M | 1.6M | -3.1M | 437K | 14M | 14.2M | 13.1M | 5.6M | 5.2M | 829K | 1.8M | 4.4M | 1.4M | 343K | -7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
242M | 186.6M | 197.7M | 285.7M | 475.6M | 452.5M | 399.6M | 357.3M | 484.6M | 501M | 241M | 301.7M | 324.6M | 372.8M | 374.1M | 519.6M | 2B | 3.3B | 4.7B | 4B | |
41.6M | 41.3M | 41.9M | 56.9M | 157K | 69.6M | 71.4M | 39.6M | 106.8M | 130.2M | 109.5M | 89.2M | 69.2M | 129.7M | 117.4M | 195.8M | 512.2M | 2.4B | 0.0 | 0.0 | |
78M | 60.2M | 45.6M | 103.3M | 96.6M | 271.5M | 262.1M | 236.5M | 243.5M | 233.7M | 39.9M | 54.3M | 57.7M | 61.2M | 47.2M | 124.9M | 330.4M | 338.8M | 546.1M | 400.8M | |
61.7M | 54.7M | 36.5M | 39.1M | 86.5M | 257.1M | 248.6M | 204.6M | 199.2M | 197.2M | -11.8M | -19.7M | -40.9M | -19.7M | -38.3M | -15.6M | 271.7M | 233.2M | 384.5M | 271.1M | |
28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 | 28,873,415 |
KFS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 |
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