Kingsway Corporation

KWY | NYSE

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$9.80

+$0.14 (+1.45%)

Sep 21, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025
Cash & Equivalents	7.37M	7.27M	8.31M	9.29M	12.08M
Short-Term Investments	38.74M	37.12M	7.33M	7.61M	7.71M
Long-Term Investments	n/a	n/a	34.32M	34.34M	34.31M
Other Long-Term Assets	28.17M	26.96M	24.88M	22.43M	28.96M
Receivables	14.95M	16.43M	13.94M	16.68M	15.34M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.14M	17.29M	7.97M	7.54M	7.38M
Total Current Assets	79.19M	78.11M	37.54M	41.11M	42.51M
Property-Plant & Equipment	6.61M	6.42M	13.37M	12.8M	4.24M
Goodwill & Intangibles	113.86M	120.72M	121.4M	124.46M	97.68M
Total Long-Term Assets	148.64M	154.1M	193.96M	194.02M	165.19M
Total Assets	227.83M	232.21M	231.5M	235.13M	207.7M
Account Payables	3.73M	3.91M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	22.79M	15.85M	n/a	n/a	n/a
Other Current Liabilities	47.96M	47.49M	90.38M	91.99M	90.23M
Total Current Liabilities	90.68M	84.97M	90.38M	91.99M	90.23M
Long-Term Debt	44.5M	55.31M	70.71M	70.72M	58.33M
Other Long-Term Liabilities	57.28M	56.33M	-61.69M	-62.58M	-69.53M
Total Long-Term Liabilities	104.82M	114.65M	106.71M	107.33M	81.86M
Total Liabilities	195.49M	199.61M	197.09M	199.31M	172.09M
Total Debt	68.4M	72.24M	78.02M	77.91M	61.16M
Book Value	32.34M	32.6M	34.41M	35.82M	35.61M
Book Value Per Share	1.13	1.14	1.20	1.26	1.31
Common Stock	296K	296K	296K	296K	294K
Retained Earnings	-377.1M	-376.16M	-373.37M	-371.34M	-368.52M
Comprehensive Income	54K	395K	-60K	-407K	-640K
Shareholders Equity	29.08M	29.4M	31.42M	32.9M	33.69M
Total Investments	38.74M	37.12M	41.64M	41.95M	42.02M