KINGSWAY FINANCIAL SERVICES INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+24.1% +$45M
$231M
Cash & Equivalents↑+51.2% +$3M
$8M
ST Investments↑+5.3% +$9K
$178K
Receivables
—
Inventory↑+146.8% +$1M
$2M
Net PPE↑+305.5% +$5M
$6M
Goodwill↑+22.3% +$13M
$69M
Intangibles↑+30.5% +$12M
$52M
Total Liabilities↑+17.1% +$29M
$197M
Long-Term Debt↑+22.9% +$13M
$71M
Stockholders Equity↑+80.3% +$7M
$15M
Retained Earnings↓-3.3% -$12M
$-373M
Operating Lease ROU Asset↑+193.5% +$5M
$7M
Operating Lease Liability↑+172.3% +$5M
$7M
Gross PP&E↑+172.0% +$6M
$9M
Accumulated Depreciation↑+50.4% +$867K
$3M
Inventory Finished Goods↑+560.1% +$829K
$977K
Debt Due Y1↑+2.9% +$278K
$10M
Debt Due Y2↑+55.5% +$4M
$12M
Debt Due Y3↑+8.4% +$667K
$9M
Debt Due Y4↑+117.9% +$7M
$13M
Debt Due Y5↓-40.8% -$5M
$7M
Debt Due >Y5↑+33.5% +$6M
$23M
Total Debt Carrying Amount↑+22.2% +$13M
$73M
Contract Asset↑+9.5% +$179K
$2M
Contract Liability↑+4.9% +$4M
$87M