KINGSWAY Corp Balance Sheet
KWY|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
KINGSWAY Corp had $231M in total assets and $15M in shareholders' equity as of FY2025. Total debt was $71M against $8M in cash, resulting in $62M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.3M | $5.5M | $9.1M | $64.2M | $12.6M | $755.0K | $13.5M | $5.4M | $5.0K | $71.2M | $97.5M | $98.6M | $80.8M | $140.6M |
| Accounts Receivable | - | - | - | - | - | - | - | $7.2M | $7.1M | $4.7M | $3.8M | - | - | - |
| Inventory | $1.8M | $700.0K | - | - | - | - | - | - | - | - | - | - | - | - |
| PP&E (Net) | $6.4M | $1.6M | $1.9M | $773.0K | $108.6M | $79.0K | $99.1M | $108.0M | $108.2M | $117.0M | $5.6M | $6.2M | $1.7M | $2.7M |
| Goodwill | $69.1M | $50.4M | $45.5M | $39.0M | $39.0M | $7.4M | $74.7M | $2.9M | $61.0M | $61.0M | $10.1M | $1.1M | $1.1M | $8.4M |
| Total Assets | $231.5M | $186.6M | $197.7M | $285.6M | $475.6M | $22.2M | $399.6M | $13.2M | $758.0K | $758.0K | $241.0M | $1.6M | $1.6M | $372.8M |
| Total Debt | $70.7M | $57.5M | $44.4M | $102.1M | $292.7M | - | $258.5M | $244.1M | $225.4M | $233.7M | $39.9M | $54.3M | $57.7M | $13.7M |
| Shareholders' Equity | $15.2M | $8.4M | $27.7M | $15.7M | -$5.7M | -$2.0M | $874.0K | $41.4M | $38.7M | $42.0M | $35.5M | $35.5M | $65.1M | $65.1M |