CompanyGraph
Kingsway Financial Services Inc.
KFS · NYSE Arca · United States
kingsway-financial.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $260.21M, lower than 95% of all stocks globally
- PositionReturn on equity is -34.9%, lower than 95% of its Asset Management peers (median 9.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
260.21MUSDvs all stocks (USD)
Revenue (TTM)
148.36MUSDvs all stocks (USD)
Profit Margin
-6.73%vs Asset Management peers
Beta
0.2680xvs all stocks
52-Week Change
-38.07%vs all stocks
Market Capitalization
260.21MUSDvs all stocks (USD)
Enterprise Value
355.48MUSDvs all stocks (USD)
Price to Sales (TTM)
2.07xvs Asset Management peers
Price to Book (MRQ)
23.38xvs Asset Management peers
Enterprise to Revenue
2.40xvs Asset Management peers
Enterprise to EBITDA
79.15xvs Asset Management peers
Gross Margin
44.50%vs Asset Management peers
Profit Margin
-6.73%vs Asset Management peers
Operating Margin
-2.37%vs Asset Management peers
Return on Assets (TTM)
-1.58%vs Asset Management peers
Return on Equity (TTM)
-34.88%vs Asset Management peers
Revenue (TTM)
148.36MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.25USDUpdated Sep 27, 2026Quarterly Revenue Growth
38.50%vs Asset Management peers
Gross Profit (TTM)
117.21MUSDvs all stocks (USD)
EBITDA (TTM)
1.38MUSDvs all stocks (USD)
Net Income (TTM)
-11.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.94%vs Asset Management peers
Operating Cash Flow (TTM)
1.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
889.75KUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.86%vs all stocks
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
2.99MUSDFY2025 · Dec 31, 2025Revenue
136.72MUSDFY2025 · Dec 31, 2025Pre-tax Income
-14.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-3.75MUSDFY2025 · Dec 31, 2025Net Income
-10.25MUSDFY2025 · Dec 31, 2025EBIT
-8.55MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
61.22MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-377.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.45MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
27.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
27.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.25MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-479.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-9.22MUSDFY2025 · Dec 31, 2025Free Cash Flow
-10.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.27MUSDFY2025 · Dec 31, 2025Income Tax Paid
237.00KUSDFY2025 · Dec 31, 2025Interest Paid
5.25MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.25MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.72MUSDFY2025 · Dec 31, 2025Other Non-cash Items
479.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
779.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.13MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.62MUSDFY2025 · Dec 31, 2025Net Acquisitions
-29.03MUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.52MUSDFY2025 · Dec 31, 2025Sale of Investments
10.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
-46.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
26.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.24MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-345.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-542.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
32.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.63MSharesUpdated Sep 27, 2026Float Shares
9.97MSharesUpdated Sep 27, 2026Shares Short
1.23MSharesUpdated Sep 27, 2026Short Ratio
16.37daysvs all stocks
Short % of Shares Outstanding
7.73%vs all stocks
% Held by Insiders
27.21%vs all stocks
% Held by Institutions
51.52%vs all stocks
Total Cash (MRQ)
44.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.53USDUpdated Sep 27, 2026Total Debt (MRQ)
78.22MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.40xvs Asset Management peers
Current Ratio (MRQ)
0.9190xvs Asset Management peers
Book Value per Share (MRQ)
0.4590USDUpdated Sep 27, 2026Total Assets
231.50MUSDvs all stocks (USD)
Total Liabilities
197.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.31MUSDFY2025 · Dec 31, 2025Other Short-term Investments
7.33MUSDFY2025 · Dec 31, 2025Accounts Receivable
13.84MUSDFY2025 · Dec 31, 2025Long-term Debt
78.02MUSDFY2025 · Dec 31, 2025Common Stock (Book)
296.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-373.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
34.41MUSDvs all stocks (USD)
Treasury Stock
6.54MUSDFY2025 · Dec 31, 202552-Week Low
8.41USDUpdated Sep 27, 202652-Week High
16.51USDUpdated Sep 27, 202652-Week Change
-38.07%vs all stocks
Beta
0.2680xvs all stocks
50-Day MA
10.94USDUpdated Sep 27, 2026200-Day MA
12.82USDUpdated Sep 27, 2026Avg 10-Day Volume
100.50KSharesUpdated Sep 27, 2026Avg 30-Day Volume
71.44KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4000USDUpdated Sep 27, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -34.9%, lower than 95% of its Asset Management peers (median 9.3%)Significant
Return on equity: -0.35Industry median: 0.09Industry P5: -0.09Peers compared: 105
Debt-to-equity is 2.4×, higher than 95% of its Asset Management peers (median 0.61×)Significant
Debt-to-equity: 2.40Industry median: 0.61Industry P95: 1.82Peers compared: 105
Price-to-book is 23.38×, higher than 95% of its Asset Management peers (median 1.16×)Significant
Price-to-book: 23.38Industry median: 1.16Industry P95: 10.13Peers compared: 105
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.07
Significant cash reserves alongside high leverageNotable
Cash (USD): 44,391,000Total Debt (USD): 78,216,000Debt-to-Equity: 2.40
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $260.21M, lower than 95% of all stocks globallySignificant
Market cap (USD): 260,208,012Global P5: 275,556,405.438
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