KINGSWAY Corp KWY
NYSE · stock · Fire, Marine & Casualty Insurance · website · IPO 2001-07-11
KINGSWAY Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.0M | $109.4M | $103.2M | $93.3M | $78.4M | $61.0M | $59.9M | $52.1M | $44.6M | $176.6M |
| Operating income | -$2.4M | $2.2M | $954,000 | -$3.6M | -$474,000 | -$5.2M | -$1.4M | -$2.3M | $6.8M | -$7.1M |
| Interest expense | — | — | $6.2M | $8.1M | $6.2M | — | $9.0M | $7.4M | $6.3M | $4.5M |
| Income tax | -$3.8M | -$147,000 | -$1.9M | $4.8M | -$3.9M | -$1.1M | -$363,000 | $315,000 | -$16.7M | -$9.7M |
| Net income | — | — | — | — | — | -$7.8M | -$6.9M | -$30.7M | -$16.9M | — |
| EPS (diluted) | $-0.43 | $-0.35 | $0.89 | $0.98 | $-0.04 | $-0.35 | $-0.32 | $-1.41 | $-0.79 | $0.01 |
| Operating cash flow | -$3,000 | $1.1M | -$26.8M | -$14.6M | $6.5M | $1.7M | $759,000 | -$10.1M | -$14.4M | -$15.6M |
| Free cash flow | — | — | — | — | $5.6M | $1.5M | — | — | — | -$16.2M |
| Cash & equivalents | $8.3M | $5.5M | $9.1M | $64.2M | $10.1M | $14.4M | $13.5M | $14.6M | $5.4M | $36.5M |
| Inventory | $1.8M | $714,000 | — | — | — | — | — | — | — | — |
| Total assets | $231.5M | $186.6M | $197.7M | $285.6M | $475.6M | $452.5M | $399.6M | $378.2M | $506.7M | $501.0M |
| Total liabilities | $197.1M | $168.3M | $173.1M | $263.5M | $460.9M | $433.8M | $378.9M | $348.2M | $450.8M | $437.8M |
| Shareholders' equity | $17.4M | $10.1M | $27.7M | $16.1M | $8.3M | $12.2M | $14.0M | $24.3M | $50.7M | $56.8M |
Growth · year-over-year · Revenue CAGR -2.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +23.4% | +5.9% | +10.7% | +19.0% | +28.6% | +1.7% | +15.1% | +16.8% | -74.8% | +10.4% |
| EPS growth | — | -139.3% | -9.2% | — | — | — | — | — | -8000.0% | -75.0% |
| Free cash flow growth | — | — | — | — | +287.1% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.