KINGSWAY Corp (KWY) Balance Sheet
As of 2026-06-30 (10-Q), KINGSWAY Corp (KWY) reported total assets of $227.8M, total liabilities of $195.5M and shareholders' equity of $12.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.4M. Long-term debt: $44.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 286.7M
- P/E TTM
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- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Dec 12 | FY2013 May 13 | FY2013 Nov 13 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Oct 17 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Mar 19 | FY2019 Dec 19 | FY2020 Dec 20 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 80.8 | — | 19.8 | 97.5 | 71.2 | 51.7 | 36.5 | — | 5.4 | 14.6 | 0.8 | 13.5 | 0.1 | 14.4 | 10.1 | 64.2 | 9.1 | 5.5 | 8.3 | 7.4 | |
| Short-term investments | 0.6 | — | — | 0.5 | 0.4 | 0.4 | 0.4 | — | 0.2 | 0.2 | — | 0.2 | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables | — | — | — | — | — | — | — | — | — | 9.5 | 0.0 | 14.0 | 2.7 | 16.3 | — | — | — | — | — | — | |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.7 | 1.8 | — | |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 76.5 | 79.2 | |
| Total assets | 372.8 | 1.6 | 49.5 | 324.6 | 301.7 | 241.0 | 501.0 | 13.2 | 506.7 | 378.2 | 22.2 | 399.6 | 66.9 | 452.5 | 475.6 | 285.7 | 197.7 | 186.6 | 231.5 | 227.8 | |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 83.6 | 90.7 | |
| Long-term debt | 61.2 | — | — | 57.7 | 54.3 | 39.9 | 233.7 | — | 244.1 | 253.3 | — | 258.5 | — | 268.3 | 94.1 | 102.1 | 44.4 | 57.5 | 59.0 | 44.5 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.7 | 22.8 | |
| Total liabilities | 307.4 | 0.6 | 44.5 | 287.7 | 253.5 | 190.9 | 437.8 | 3.2 | 450.8 | 348.2 | 13.8 | 378.9 | 42.4 | 433.8 | 460.9 | 263.5 | 173.1 | 168.3 | 197.1 | 195.5 | |
| Shareholders' equity | 65.1 | — | — | 35.5 | 37.5 | 42.0 | 56.0 | — | 41.4 | 12.5 | — | 0.9 | — | -2.0 | -5.7 | 15.7 | 27.7 | 8.4 | 15.2 | 12.8 |
USD millions · SEC XBRL
KINGSWAY Corp — questions
- How much cash does KINGSWAY Corp have?
- $7.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does KINGSWAY Corp have?
- $44.5M of long-term debt and $22.8M due within a year as of 2026-06-30.
- What are KINGSWAY Corp's total assets?
- $227.8M as of 2026-06-30.
- What is KINGSWAY Corp's shareholders' equity?
- $12.8M as of 2026-06-30.
Every figure on this page comes from KINGSWAY Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.