Kingsway Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kingsway Financial Services
KFS Stock  USD 7.60  0.31  4.25%   
Kingsway Financial financial statements provide useful quarterly and yearly information to potential Kingsway Financial Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kingsway Financial financial statements helps investors assess Kingsway Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kingsway Financial's valuation are summarized below:
Gross Profit
73.5 M
Profit Margin
(0.09)
Market Capitalization
201 M
Enterprise Value Revenue
2.4197
Revenue
108.6 M
There are over one hundred nineteen available fundamental ratios for Kingsway Financial, which can be analyzed over time and compared to other ratios. All traders should check Kingsway Financial's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 445.7 M in 2025, whereas Market Cap is likely to drop slightly above 134.9 M in 2025.

Kingsway Financial Total Revenue

92.05 Million

Check Kingsway Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingsway Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Interest Expense of 13.5 M or Selling General Administrative of 61.7 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0204 or PTB Ratio of 6.98. Kingsway financial statements analysis is a perfect complement when working with Kingsway Financial Valuation or Volatility modules.
  
Check out the analysis of Kingsway Financial Correlation against competitors.

Kingsway Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets169 M177.9 M322.4 M
Very volatile
Total Stockholder Equity23.7 M24.9 M36.5 M
Slightly volatile
Property Plant And Equipment Net3 M3.1 M42.6 M
Pretty Stable
Non Current Assets Total140.4 M155.9 M156.2 M
Slightly volatile
Other Assets36.6 M38.6 M88.5 M
Slightly volatile
Net Receivables8.6 M9.1 M29.6 M
Slightly volatile
Common Stock Shares Outstanding16.8 M30.4 M19.7 M
Slightly volatile
Liabilities And Stockholders Equity169 M177.9 M322.4 M
Very volatile
Other Stockholder Equity454.2 M432.5 M276.6 M
Slightly volatile
Total Current Assets16.5 M17.4 M60.2 M
Slightly volatile
Intangible Assets61.2 M41 M56.7 M
Slightly volatile
Short and Long Term Debt Total49.8 M52.5 M162.7 M
Pretty Stable
Total Current Liabilities430.9 K453.6 K13.4 M
Pretty Stable
Total Liabilities148 M155.8 M279.3 M
Very volatile
Other Liabilities74.3 M78.2 M80.5 M
Slightly volatile
Cash7.8 M8.2 M40.9 M
Slightly volatile
Long Term Debt38 M40 M129.4 M
Very volatile
Good Will53.9 M57.9 M52 M
Slightly volatile
Short Term Investments137.7 K144.9 K10.3 M
Slightly volatile
Property Plant Equipment844.5 K889 K43 M
Very volatile
Cash And Short Term Investments7.9 M8.3 M46 M
Slightly volatile
Non Current Liabilities Total110.8 M116.6 M271.3 M
Very volatile
Property Plant And Equipment Gross67.7 M117.7 M67.7 M
Slightly volatile
Current Deferred Revenue51.8 M96.6 M48.2 M
Slightly volatile
Long Term Debt Total37.5 M39.4 M126.9 M
Pretty Stable
Capital Surpluse351.5 M414 M292 M
Slightly volatile
Non Current Liabilities Other97.1 M136.6 M133.4 M
Slightly volatile
Warrants5 M5.4 M6.1 M
Slightly volatile
Cash And Equivalents77.5 M73.8 M38.2 M
Slightly volatile
Net Invested Capital61.7 M64.9 M228.3 M
Slightly volatile
Capital Lease Obligations1.9 M1.1 M2.9 M
Slightly volatile

Kingsway Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense13.5 M7.2 M8.7 M
Slightly volatile
Selling General Administrative61.7 M37.6 M47.8 M
Pretty Stable
Total Revenue92 M96.9 M123.8 M
Slightly volatile
Gross Profit65 M68.4 M113.6 M
Slightly volatile
Other Operating Expenses92 M96.9 M133.3 M
Slightly volatile
Cost Of Revenue27 M28.5 M40.6 M
Slightly volatile
Selling And Marketing Expenses769.5 K810 K19 M
Slightly volatile
Interest Income1.3 M1 M3.2 M
Slightly volatile
Reconciled Depreciation7.4 M7.2 M6.3 M
Slightly volatile

Kingsway Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow69 M88.8 M60.5 M
Pretty Stable
Capital Expenditures175.3 K184.5 K2.6 M
Pretty Stable
End Period Cash Flow19.1 M20.1 M47.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.252.311.4668
Pretty Stable
Dividend Yield0.02040.01440.0101
Slightly volatile
PTB Ratio6.987.0215.2556
Pretty Stable
Days Sales Outstanding29.2330.7767.6926
Slightly volatile
Book Value Per Share1.051.13.0175
Slightly volatile
PB Ratio6.987.0215.2556
Pretty Stable
Inventory Turnover0.140.240.1434
Slightly volatile
Days Of Inventory On Hand1.5 K1.5 K4.1 K
Slightly volatile
Payables Turnover51.3648.9236.6566
Slightly volatile
Sales General And Administrative To Revenue0.210.350.3854
Pretty Stable
Capex To Revenue0.00210.00220.0211
Pretty Stable
Cash Per Share0.390.412.8762
Slightly volatile
Days Payables Outstanding7.347.72367
Slightly volatile
Intangibles To Total Assets0.410.390.2935
Slightly volatile
Current Ratio29.5131.06137
Pretty Stable
Receivables Turnover10.099.616.2233
Slightly volatile
Graham Number5.155.422.2924
Slightly volatile
Shareholders Equity Per Share1.181.242.2639
Slightly volatile
Debt To Equity1.411.4832.0324
Pretty Stable
Capex Per Share0.00870.00920.1275
Pretty Stable
Average Receivables356.3 M339.3 M350.5 M
Slightly volatile
Revenue Per Share4.574.817.1219
Slightly volatile
Interest Debt Per Share2.22.326.6401
Pretty Stable
Debt To Assets0.20.210.3389
Slightly volatile
Operating Cycle29.2330.771.9 K
Very volatile
Price Book Value Ratio6.987.0215.2556
Pretty Stable
Days Of Payables Outstanding7.347.72367
Slightly volatile
Ebt Per Ebit23.4322.315.6622
Slightly volatile
Company Equity Multiplier6.16.4254.3959
Pretty Stable
Long Term Debt To Capitalization0.450.550.6594
Slightly volatile
Total Debt To Capitalization0.440.560.6647
Slightly volatile
Debt Equity Ratio1.411.4832.0324
Pretty Stable
Cash Ratio25.3826.7190.2935
Pretty Stable
Days Of Inventory Outstanding1.5 K1.5 K4.1 K
Slightly volatile
Days Of Sales Outstanding29.2330.7767.6926
Slightly volatile
Price To Book Ratio6.987.0215.2556
Pretty Stable
Fixed Asset Turnover27.6345.2528.0211
Pretty Stable
Debt Ratio0.20.210.3389
Slightly volatile
Price Sales Ratio1.252.311.4668
Pretty Stable
Asset Turnover0.480.630.429
Slightly volatile
Gross Profit Margin1.00.810.9233
Slightly volatile
Price Fair Value6.987.0215.2556
Pretty Stable

Kingsway Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap134.9 M142 M124 M
Very volatile
Enterprise Value445.7 M272.7 M240.1 M
Slightly volatile

Kingsway Fundamental Market Drivers

Cash And Short Term Investments9.3 M

Kingsway Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Kingsway Financial Financial Statements

Kingsway Financial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kingsway Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Kingsway Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kingsway Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue96.6 M51.8 M
Total Revenue96.9 M92 M
Cost Of Revenue28.5 M27 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.21 
Revenue Per Share 4.81  4.57 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Kingsway Stock Analysis

When running Kingsway Financial's price analysis, check to measure Kingsway Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.
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