KFS Stock Annual Balance Sheet. Download in Excel
Kingsway Financial Services Inc.
KFS 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
8.01
USD
-0.05
(-0.62%)
Previous close: 8.06 Open: 8.06 Bid: 7.91 Ask: 8.11
52 week range
6.25 9.48
Mkt Cap: 222 M Avg Vol (90 Days): 66,733
Last updated: Friday 6th September 2024
Financials
KFS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 5 M | 4 M | 3 M | 7 M | 10 M | 14 M | 5 M | 7 M | 10 M | 10 M |
| Accrued expenses | 525000.0 | 145000.0 | 2 M | 3 M | 2 M | 3 M | 47 M | 45 M | 57 M | 22 M |
| AccruedInvestmentIncome | 141000.0 | 594000.0 | 790000.0 | 507000.0 | 420000.0 | 562000.0 | 757000.0 | 1 M | 1 M | 914000.0 |
| Additional paid in capital | 341 M | 342 M | 354 M | 356 M | 354 M | 354 M | 355 M | 359 M | 360 M | 380 M |
| AssetsOfDiscontinuedOperations | 55 M | 110 M | 249 M | |||||||
| Cash and equivalents | 71 M | 52 M | 36 M | 20 M | 15 M | 14 M | 14 M | 10 M | 64 M | 9 M |
| Common par | 3 M | 20 M | 21 M | 24 M | 20 M | 1 M | ||||
| Common stock equity | 44 M | 42 M | 56 M | 39 M | 12 M | 874000.0 | -2 M | -6 M | 16 M | 28 M |
| CommonStock | 3 M | 20 M | 21 M | 23 M | 50 M | 1 M | 155000.0 | |||
| CommonStocksAvailableForSale | 0.0 | 28 M | 23 M | 5 M | 856000.0 | 2 M | 30 M | 15 M | 14 M | 79000.0 |
| Cost in excess | 10 M | 10 M | 71 M | 81 M | 75 M | 82 M | 121 M | 49 M | 45 M | 50 M |
| CurrentAccruedExpenses | 44 M | 45 M | 56 M | 22 M | ||||||
| CurrentCapitalLeaseObligation | 4 M | 3 M | 2 M | 1 M | 1 M | |||||
| CurrentDeferredRevenue | 35 M | 34 M | 36 M | 41 M | 47 M | 56 M | 88 M | |||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 49 M | 29 M | 29 M | 29 M | 28 M | 29 M | 4 M | 5 M |
| Deferred revenues | 38 M | 37 M | 85 M | 70 M | 76 M | 85 M | 28 M | 29 M | 4 M | 5 M |
| DeferredAssets | 12 M | 12 M | 14 M | 6 M | 7 M | 9 M | 9 M | 11 M | ||
| DeferredPolicyAcquisitionCosts | 12 M | 12 M | 14 M | 6 M | 7 M | 9 M | 9 M | 11 M | ||
| DividendsPayable | 600000.0 | 1000000.0 | 2 M | 2 M | 2 M | 2 M | ||||
| EmployeeBenefits | 826000.0 | |||||||||
| EquityInvestments | 20 M | 5 M | 856000.0 | 2 M | 30 M | 15 M | 14 M | 79000.0 | ||
| FixedMaturitiesAvailableForSale | 76 M | 83 M | 85 M | 20 M | 12 M | 22 M | 21 M | 36 M | 38 M | 36 M |
| FixedMaturitiesHeldToMaturity | 76 M | 83 M | 85 M | 62 M | ||||||
| FixedMaturityInvestments | 76 M | 83 M | 85 M | 15 M | 12 M | 22 M | 21 M | 36 M | 38 M | 36 M |
| Float term debt | 54 M | 40 M | 234 M | 244 M | 284 M | |||||
| FuturePolicyBenefits | 0.0 | 58 M | 57 M | |||||||
| GoodwillAndOtherIntangibleAssets | 26 M | 25 M | 160 M | 160 M | 158 M | 169 M | 205 M | 80 M | 79 M | 86 M |
| IncomeTaxPayable | 2 M | 3 M | 2 M | 3 M | 3 M | 294000.0 | 945000.0 | |||
| Intangibles | 16 M | 15 M | 89 M | 79 M | 83 M | 86 M | 84 M | 31 M | 33 M | 36 M |
| InterestPayable | 17 M | 3 M | ||||||||
| Invested capital | 152 M | 122 M | 523 M | 539 M | 546 M | 250 M | 23 M | 21 M | 50 M | 59 M |
| InvestmentsInOtherVenturesUnderEquityMethod | 9 M | 2 M | 14 M | 5 M | 27 M | 29 M | 33 M | 19 M | ||
| LongTermDebtAndCapitalLeaseObligation | 54 M | 40 M | 234 M | 256 M | 249 M | |||||
| LongTermProvisions | 17 M | 17 M | 16 M | |||||||
| Minority interest | 4 M | 2 M | 829000.0 | 18 M | 12 M | 13 M | 14 M | 14 M | 437000.0 | -3 M |
| Net fixed assets (net PP&E) | 6 M | 6 M | 117 M | 108 M | 103 M | 102 M | 98 M | 3 M | 2 M | 3 M |
| Notes payable | 0.0 | 190 M | 5 M | 4 M | 9 M | 192 M | 6 M | |||
| NotesReceivable | 600000.0 | |||||||||
| Other equity adjustments | -2 M | -208000.0 | -4 M | 41 M | ||||||
| Other receivable | 5 M | 15 M | 4 M | 4 M | 726000.0 | |||||
| OtherAssets | 20 M | 6 M | 16 M | 7 M | 4 M | 6 M | 5 M | 15 M | 37 M | 19 M |
| OtherCapitalStock | 1000000.0 | |||||||||
| OtherEquityInterest | 6 M | 6 M | 6 M | 5 M | 6 M | 7 M | 7 M | 6 M | 6 M | |
| OtherInvestedAssets | 4 M | 24 M | 32 M | 41 M | 10 M | 78 M | 12 M | 12 M | 991000.0 | 860000.0 |
| Payables | 525000.0 | 145000.0 | 2 M | 3 M | 2 M | 3 M | 3 M | 294000.0 | 945000.0 | |
| PolicyholderFunds | 88 M | 89 M | 83 M | 84 M | ||||||
| Preferred securities of subsidiary trust | 7 M | 7 M | ||||||||
| PreferredStock | 7 M | 7 M | ||||||||
| PremiumsReceivable | 30 M | 28 M | 33 M | 4 M | 3 M | 3 M | 4 M | |||
| Prepaid expenses | 8000.0 | 7000.0 | ||||||||
| PrepaidReinsurancePremiums | 8000.0 | 7000.0 | ||||||||
| RealEstateAndRealEstateJointVenturesHeldForInvestment | 11 M | 11 M | 11 M | 10 M | 10 M | |||||
| RealEstateHeldForSale | 5 M | |||||||||
| RecievablesAdjustmentsAllowances | -184000.0 | -10 M | -201000.0 | |||||||
| RedeemablePreferredStock | 28.0 | 2 M | 2 M | 2 M | ||||||
| ReinsuranceBalancesPayable | 525000.0 | 145000.0 | 100000.0 | |||||||
| ReinsuranceReceivables | 0.0 | |||||||||
| ReinsuranceRecoverable | 4 M | 1 M | 784000.0 | |||||||
| ReinsuranceRecoverableForPaidLosses | 4 M | 1 M | 784000.0 | |||||||
| ReinsuranceRecoverableForUnpaidLosses | 681000.0 | 72000.0 | ||||||||
| RestrictedCashAndCashEquivalents | 15 M | 17 M | 12 M | 31 M | 17 M | 13 M | 8 M | |||
| Retained earnings | -303 M | -297 M | -298 M | -311 M | -382 M | -353 M | -357 M | -364 M | -344 M | -348 M |
| Short term debt | 190 M | 5 M | 4 M | 9 M | 192 M | 6 M | ||||
| ShortTermInvestmentsAvailableForSale | 13 M | 13 M | 13 M | 900000.0 | 100000.0 | 100000.0 | ||||
| ShortTermInvestmentsTrading | 400000.0 | 400000.0 | 401000.0 | 151000.0 | 152000.0 | 155000.0 | 157000.0 | 157000.0 | 157000.0 | 161000.0 |
| TaxesReceivable | 74000.0 | 61000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 65000.0 | 1 M | |
| Total assets | 318 M | 241 M | 501 M | 485 M | 378 M | 400 M | 452 M | 476 M | 286 M | 198 M |
| Total equity | 44 M | 42 M | 56 M | 39 M | 12 M | 874000.0 | -2 M | -6 M | 16 M | 28 M |
| Total liabilities | 240 M | 191 M | 438 M | 435 M | 348 M | 379 M | 434 M | 461 M | 264 M | 173 M |
| TotalEquityGrossMinority | 48 M | 44 M | 57 M | -9 M | 24 M | 14 M | 12 M | 8 M | 16 M | 25 M |
| TotalEquityGrossMinorityInterest | 48 M | 44 M | 57 M | -9 M | 24 M | 14 M | 12 M | 8 M | 16 M | 25 M |
| TotalInvestments | 160 M | 161 M | 168 M | 96 M | 75 M | 156 M | 77 M | 73 M | 117 M | 47 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 289 M | 241 M | 501 M | 485 M | 378 M | 400 M | 452 M | 476 M | 286 M | 198 M |
| TotalTaxPayable | 2 M | 3 M | 2 M | 3 M | 3 M | 294000.0 | 945000.0 | |||
| Treasury stock | 492000.0 | -492000.0 | -492000.0 | -492000.0 | -4 M | |||||
| UnearnedPremiums | 36 M | 35 M | 40 M | 37 M | ||||||
| UnpaidLossAndLossReserve | 67 M | 58 M | 57 M | 1 M | 2 M | 2 M | 1 M | |||
| debtc | 190 M | 5 M | 4 M | 13 M | 195 M | 9 M | 1 M | 1 M |
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