KWYNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31

KINGSWAY Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$9.64+0.05 (+0.52%)

Close on Oct 19, 2026

Market cap: $275.87M
P/E (TTM): –
Dividend yield: –

KINGSWAY Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	2.54	2.47	2.84	2.69	1.87	1.83	2.16	1.60	1.70	1.54	1.75	1.49	1.48	1.49	2.01	1.42	1.52	1.51	-1.30	3.23	1.59	1.55	1.72	1.67	1.67	1.67	1.77	1.77	1.77	1.61	1.61	2.42	1.34	1.34	1.35	0.89	1.76	1.39	0.82	1.27
Stock-Based Compensation	1.30	0.32	0.33	0.60	0.30	0.42	0.34	0.90	0.30	0.32	0.69	0.39	0.28	0.28	0.45	2.98	0.20	0.38	0.64	0.55	0.70	1.70	1.15	0.12	0.12	-0.04	0.70	0.15	0.14	0.24	0.22	-2.50	0.30	0.29	0.30	0.30	0.30	0.29	0.30	0.20
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.16	-0.32	0.03	0.02	-18	0.04	1.15	-0.05	-9.88	0.03
Other Non-Cash Items	0.05	-0.18	–	–	0.00	-0.09	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.35	-1.57	0.55	-1.34	-0.38	-1.22	0.15	-0.24	1.96	-1.98
Change in Unearned Revenue	1.54	1.27	-0.26	0.99	2.09	1.23	-1.55	-0.21	0.87	0.01	1.26	-0.52	0.47	-0.35	-1.72	-6.89	1.44	0.66	-1.93	-0.93	1.58	-1.07	-1.76	0.31	-0.85	-0.03	-7.06	1.79	2.08	1.75	1.15	1.62	0.79	2.47	0.40	-0.67	1.95	0.15	-0.82	0.64
Operating Cash Flow	1.20	-0.01	-0.01	1.47	0.34	-1.80	-0.11	0.37	0.56	0.25	-0.93	-0.84	-1.64	-23	-24	3.10	2.41	3.84	2.14	3.46	-9.64	-1.87	1.26	1.42	-1.63	0.61	0.75	2.46	0.47	-2.93	5.15	-9.24	-4.47	-1.59	-2.53	-4.78	0.75	-7.86	-4.46	-6.09
Capital Expenditures	-0.45	-0.39	–	-0.19	0.06	-0.06	–	–	–	–	–	–	–	–	–	–	-0.07	-0.11	-0.14	-0.18	-0.28	-0.23	-0.07	-0.04	–	–	–	–	–	-0.02	–	–	-0.03	-0.05	–	0.30	-0.43	-0.01	0.00	-0.02
Acquisitions	0.84	-0.84	0.37	-16	-10	-3.52	-0.04	-20	0.01	0	-11	-2.77	0	0	-14	0	0	-0.08	-9.95	0	0	-0.05	-24	-25	0	0	-0.06	-0.06	2.91	-7.70	-8.40	0	0	0	-10	–	–	–	0	–
Sale of Property, Plant & Equipment	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.03	-0.04	–	–	4.71	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	5.21	0	–	–	–	–	–	–	–	–
Purchase of Investments	-4.07	-2.50	-2.08	-1.75	-2.45	-3.24	-2.63	-1.69	-2.16	-1.28	-1.86	-2.02	-1.13	-1.47	-3.58	-2.52	-4.82	-3.30	-3.41	-15	-2.74	-1.21	-2.04	-3.11	-5.86	-1.55	-8.28	0	-3.69	-6.10	-0.64	-0.28	-0.42	-0.25	0.65	-0.83	-0.42	-0.07	-8.21	-6.85
Sale & Maturity of Investments	0	0	0	0	0.10	0	0	0	0	0.08	0.15	3.32	0	0	0	0	0	0	0	0	0	0.02	0.04	3.50	0.05	0.05	-0.26	0.15	-0.10	1.34	1.24	0.00	0	0.41	2.27	-0.37	-0.23	0.60	–	–
Other Investing Activities	-0.03	0.03	-0.18	0.13	-0.07	0.07	0.02	0.24	0.01	0.01	0.01	0.03	0	0	0.01	0.18	0.04	0.03	0.24	0.06	0.07	0.02	0.04	0.62	0	0.06	0	0.58	0	0.25	-0.12	0.02	0.05	0.04	0.35	-0.35	-0.02	-0.15	-0.73	-1.82
Investing Cash Flow	4.31	-0.99	0.28	-16	-10	-3.18	-0.44	-17	1.10	-0.17	-10	1.57	8.88	6.25	67	36	-2.00	-0.19	-11	-9.20	-1.63	13	-2.53	3.41	-4.20	7.33	-4.87	5.09	-0.79	-5.91	3.67	9.17	1.12	6.10	12	2.01	0.60	5.59	0.37	-2.48
Share Repurchases	0	0	0	0	0	-0.35	0	-1.55	-0.89	-0.06	-2.40	-0.75	-0.05	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	0
Stock Issued	–	–	0	0	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.25	-0.25	-0.25	-0.25	–	0	0	0	–	–
Taxes Paid on Share-Based Awards	–	–	-0.12	0	–	–	-0.12	-0.35	–	–	-0.07	-0.38	–	–	-0.10	-0.30	0	0	-0.03	-0.15	-0.29	-0.04	0	0	0	-0.08	0	0	0	-0.09	0	-0.38	0	0	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.21	0	0.10	–	0	0
Financing Cash Flow	-5.52	-0.22	-0.83	12	16	5.80	-1.46	14	-3.64	2.35	-0.56	4.79	-3.17	-41	-27	-3.24	-3.95	-3.82	2.74	-2.62	11	-12	15	-1.20	1.71	-1.68	-2.55	-1.94	-2.00	7.79	-0.46	-1.50	-1.08	-1.05	4.42	-0.79	-0.74	-0.72	9.86	-0.61
Net Change in Cash	0.00	-1.22	-0.56	-2.63	5.50	0.82	-2.00	-2.82	-2.07	2.52	-12	5.51	4.03	-57	18	35	-2.52	-0.24	-3.08	-8.35	-0.40	0.09	13	3.64	-4.12	6.27	-8.18	5.62	-2.31	-1.05	8.37	-1.17	0.04	3.97	16	-4.20	-1.57	-2.79	5.77	-9.18
Free Cash Flow	0.75	-0.40	–	1.28	0.40	-1.86	–	–	–	–	–	–	–	–	–	–	2.34	3.73	2.00	3.28	-9.92	-2.10	1.20	1.38	–	–	–	–	–	-2.94	–	–	-4.49	-1.65	–	-4.47	0.32	-7.86	-4.47	-6.11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -0.1%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.87
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 8.1%

Valuation

P/E ratio: –
Price to sales: 1.79
Price to book: 21.51
Dividend yield: –