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  1. US-listed companies
  2. KINGSWAY Corp
  3. Financials
  4. Total cash & short-term investments

KINGSWAY Corp (KWY)

Market cap
$279.34M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202516+23.87%
Dec 31, 202413-24.93%
Dec 31, 202317-77.34%
Dec 31, 202277+158.31%
Dec 31, 202130-33.48%
Dec 31, 202045+75.15%
Dec 31, 201926-18.74%
Dec 31, 201832-28.70%
Dec 31, 201744+21.41%
Dec 31, 201636-29.45%
Dec 31, 201552-30.16%
Dec 31, 201474-24.91%
Dec 31, 201399+22.00%
Dec 31, 201281

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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