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Kingsway Corporation
Kingsway Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,107 | -31.7 | 9.46 | 2.29 | 905.67 |
| Oct 2026 | 15,131 | -31.6 | 9.43 | 2.29 | 900.10 |
| Oct 2026 | 14,941 | -32.4 | 9.66 | 2.29 | 922.07 |
| Oct 2026 | 14,881 | -32.0 | 9.54 | 2.29 | 908.32 |
| Oct 2026 | 14,815 | -32.1 | 9.59 | 2.29 | 914.03 |
| Oct 2026 | 14,774 | -32.3 | 9.64 | 2.29 | 918.77 |
| Oct 2026 | 14,832 | -32.1 | 9.57 | 2.29 | 909.88 |
| Oct 2026 | 14,625 | -32.9 | 9.82 | 2.29 | 931.64 |
Kingsway Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 39,442,000.0 | 38,959,000.0 | 39,006,000.0 | 37,600,000.0 |
| Net Profit | -617,000.0 | -2,472,000.0 | -1,741,000.0 | -2,456,000.0 |
| EPS | -0.0 | -0.1 | — | -0.1 |
Kingsway Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 136,721,000.0 | 112,530,000.0 | 107,655,000.0 | 114,689,000.0 | — |
| Net Profit | -10,731,000.0 | -9,272,000.0 | 23,559,000.0 | 24,722,000.0 | — |
| EPS | -0.4 | -0.3 | 0.9 | 1.1 | — |
Kingsway Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 231,499,000.0 | 186,616,000.0 | 197,717,000.0 | 285,650,000.0 | — |
| Total Liabilities | 197,087,000.0 | 168,314,000.0 | 173,106,000.0 | 263,529,000.0 | — |
| Total Equity | 31,419,000.0 | 16,663,000.0 | 27,709,000.0 | 21,684,000.0 | — |
Owes vs Owns
Kingsway Corporation owed $0.86 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.85× | 0.90× | 0.88× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kingsway Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.8%Receivables 6.0%Fixed assets (tangible) 5.8%Intangible assets 52.4%Long-term investments 18.0%Other assets 11.0%
How it's funded — Dec 2025
Long-term debt 30.5%Other liabilities 54.6%Shareholders' equity 14.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.6 | 42.6 | 15.2 | 101.9 |
| Receivables | 13.9 | 10.0 | 12.1 | 14.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 13.4 | 4.0 | 2.7 | 1.7 |
| Intangible assets | 121.4 | 96.6 | 86.0 | 78.6 |
| Long-term investments | 41.6 | 41.3 | 41.9 | 56.7 |
| Other assets | 25.5 | 0.0 | 39.8 | 32.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 70.7 | 57.5 | 44.4 | 102.1 |
| Payables | 0.0 | 0.0 | 0.0 | 0.9 |
| Other liabilities | 126.3 | 110.8 | 128.7 | 160.5 |
| Shareholders' equity | 34.4 | 18.3 | 24.6 | 22.1 |
| Net tangible assets | -90.0 | -79.9 | -58.3 | -56.9 |
Kingsway Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,000.0 | 1,067,000.0 | -26,186,000.0 | -14,574,000.0 | — |
| Investing Activities | -29,611,000.0 | -16,846,000.0 | 6,457,000.0 | 100,940,000.0 | — |
| Financing Activities | 32,749,000.0 | 11,444,000.0 | -39,963,000.0 | -37,932,000.0 | — |