Kingsway Financial Services Inc financial data

Symbol
KFS on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
10 S. Riverside Plaza, Suite 1520, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 672 % -39%
Operating Margin 0.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8M shares +3.01%
Common Stock, Shares, Outstanding 27.3M shares +7.2%
Entity Public Float 90.7M USD +86.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 27.3M shares +7.96%
Weighted Average Number of Shares Outstanding, Diluted 27.3M shares +7.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 103M USD +3.45%
Revenue from Contract with Customer, Excluding Assessed Tax 103M USD +3.45%
General and Administrative Expense 43.1M USD +5.66%
Operating Income (Loss) 940K USD -67.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.5M USD -111%
Income Tax Expense (Benefit) -2.62M USD -142%
Earnings Per Share, Basic -0.35 USD/shares -115%
Earnings Per Share, Diluted -0.27 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.59M USD -32.3%
Property, Plant and Equipment, Net 1.53M USD +139%
Operating Lease, Right-of-Use Asset 1.19M USD +27.9%
Intangible Assets, Net (Excluding Goodwill) 31.8M USD +5.04%
Goodwill 50.8M USD +11.6%
Assets 192M USD -1.54%
Deferred Income Tax Liabilities, Net 4.8M USD +11.9%
Liabilities 175M USD +0.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53M USD -21.3%
Retained Earnings (Accumulated Deficit) -352M USD -2.24%
Stockholders' Equity Attributable to Parent 20.7M USD -18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.2M USD -21.5%
Liabilities and Equity 192M USD -1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 249K USD
Net Cash Provided by (Used in) Financing Activities 2.35M USD
Net Cash Provided by (Used in) Investing Activities -166K USD -103%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 28.1M shares +9.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.52M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18M USD -24.5%
Deferred Tax Assets, Valuation Allowance 129M USD -0.94%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.47M USD +16.6%
Depreciation 400K USD +33.3%
Payments to Acquire Property, Plant, and Equipment 112K USD -50.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.96M USD -142%
Lessee, Operating Lease, Liability, to be Paid 1.65M USD +16.3%
Property, Plant and Equipment, Gross 2.97M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 394K USD +39.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 495K USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 181K USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 282K USD +28.2%
Deferred Tax Assets, Operating Loss Carryforwards 132M USD -3.54%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 172K USD +6.17%
Operating Lease, Payments 200K USD +100%
Additional Paid in Capital 379M USD +2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.95M USD -2.06%
Share-based Payment Arrangement, Expense 200K USD -71.4%
Interest Expense 4.5M USD -50.5%