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Kingsway Financial Services (KFS)

Kingsway Financial Services (KFS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Total Investments 41,643 41,337 41,881 56,934 68,437
Cash & Cash Equivalents 16,271 13,136 17,498 77,232 27,341
Equity Investments N/A N/A 79 153 179
Accrued Investment Income N/A N/A 914 1,195 1,013
Deferred Policy Acquisition Costs 14,907 13,889 13,734 13,257 10,930
PPE Net 6,354 1,567 1,850 773 1,101
Intangibles 121,395 96,573 86,028 78,597 80,097
Other assets 87,479 75,340 92,341 129,048 367,095
Total Assets $231,499 $186,616 $197,717 $285,650 $475,634
Liabilities
Long Term Debt 70,712 57,537 13,594 67,811 60,973
Other liabilities 143,417 119,027 159,512 201,731 399,907
Total Liabilities $214,129 $176,564 $173,106 $269,542 $460,880
Shareholders' Equity
Shares Outstanding, K 28,947 27,537 28,121 25,045 24,135
Preferred Shares N/A N/A N/A N/A 6,497
Common Shares 296 281 N/A N/A N/A
Additional Paid Capital 394,848 376,503 379,813 359,985 359,138
Retained earnings -373,370 -361,453 -346,868 -370,427 -395,149
Treasury Shares 7,000 6,000 4,000 0 0
Other shareholders' equity 2,596 721 -4,334 26,550 44,268
TOTAL $17,370 $10,052 $24,611 $16,108 $14,754
Total Liabilities And Equity $231,499 $186,616 $197,717 $285,650 $475,634
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