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  1. US-listed companies
  2. KINGSWAY Corp
  3. Financials
  4. Total liabilities

KINGSWAY Corp (KWY)

Market cap
$279.34M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025197+17.09%
Dec 31, 2024168-2.77%
Dec 31, 2023173-34.31%
Dec 31, 2022264-42.82%
Dec 31, 2021461+6.24%
Dec 31, 2020434+14.51%
Dec 31, 2019379+8.81%
Dec 31, 2018348-20.01%
Dec 31, 2017435-0.56%
Dec 31, 2016438+129.28%
Dec 31, 2015191-24.69%
Dec 31, 2014254-11.88%
Dec 31, 2013288-6.40%
Dec 31, 2012307

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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