KFS: the balance sheet

MyFinsight

For the year ending 2025-12-31, KFS has $231,499K in assets. $197,087K in debts. $8,306K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
85.14%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net of accumu...
Service fee receivable, net of a...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred service fees
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	8,306
Restricted cash	7,965
Fixed maturities, at fair value (amortized cost of 37,005 and 38,117, respectively)	36,765
Limited liability investments	649
Limited liability investment, at fair value	3,476
Investments in private companies, at adjusted cost	575
Short-term investments, at cost which approximates fair value	178
Investments (including 40,241 and 36,765, respectively, at fair value) (note 7)	41,643
Service fee receivable, net of allowance for credit losses of 1,113 and 626, respectively	13,840
Deferred contract costs	14,907
Income taxes receivable	0
Property and equipment, net of accumulated depreciation of 2,587 and 1,720, respectively	6,354
Right-of-use asset	7,014
Goodwill	69,130
Intangible assets, net of accumulated amortization of 34,013 and 25,844, respectively	52,265
Other assets	10,075
Total assets	231,499

Accrued expenses and other liabilities	28,664
Income taxes payable	28
Deferred service fees	87,154
Debt (including 13,698 and 13,409, respectively, at fair value) (note 11)	70,712
Lease liability	7,304
Net deferred income tax liabilities	3,225
Total liabilities	197,087
Redeemable preferred stock, 0.01 par value 650,000 and 330,000 authorized, issued and outstanding at december 31, 2025 and december 31, 2024, respectively redemption amount of 16,250 and 8,250 at december 31, 2025 and december 31, 2024, respectively	16,250
Redeemable noncontrolling interest in consolidated subsidiary	792
Common stock, 0.01 par value 50,000,000 authorized 29,651,671 and 28,119,776 issued at december 31, 2025 and december 31, 2024, respectively and 28,625,744 and 27,136,749 outstanding at december 31, 2025 and december 31, 2024, respectively	296
Additional paid-in capital	394,848
Treasury stock, at cost 1,025,927 and 983,027 outstanding at december 31, 2025 and december 31, 2024, respectively	6,545
Accumulated deficit	-373,370
Accumulated other comprehensive loss	-60
Shareholders' equity attributable to common shareholders	15,169
Noncontrolling interests in consolidated subsidiaries	2,201
Total shareholders' equity	17,370
Total liabilities, redeemable preferred stock, redeemable noncontrolling interest and shareholders' equity	231,499

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
85.14%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net of accumu...
Service fee receivable, net of a...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred service fees
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
85.14%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net of accumu...
Service fee receivable, net of a...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred service fees
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio85.14%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, net of accumu...Service fee receivable, net of a...Other assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred service feesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio85.14%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, net of accumu...Service fee receivable, net of a...Other assetsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred service feesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
85.14%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net of accumu...
Service fee receivable, net of a...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred service fees
Others

Debt to Asset Ratio
85.14%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net of accumu...
Service fee receivable, net of a...
Other assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred service fees
Others