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Fixed maturities, at
fair value...
$36,765K
Limited liability
investment, at fair value
$3,476K
Limited liability
investments
$649K
Investments in private
companies, at adjusted cost
$575K
Short-term investments, at
cost which...
$178K
Goodwill
$69,130K
Intangible assets, net of
accumulated amortization of...
$52,265K
Investments (including
40,241 and 36,765,...
$41,643K
Deferred contract costs
$14,907K
Service fee receivable,
net of allowance for...
$13,840K
Other assets
$10,075K
Cash and cash
equivalents
$8,306K
Restricted cash
$7,965K
Right-of-use asset
$7,014K
Property and equipment,
net of accumulated...
$6,354K
Total assets
$231,499K
Total liabilities,
redeemable preferred...
$231,499K
Total liabilities
$197,087K
Total shareholders'
equity
$17,370K
Redeemable preferred
stock, 0.01 par value...
$16,250K
Redeemable noncontrolling
interest in consolidated...
$792K
Deferred service fees
$87,154K
Debt (including
13,698 and 13,409,...
$70,712K
Accrued expenses and
other liabilities
$28,664K
Lease liability
$7,304K
Net deferred income
tax liabilities
$3,225K
Income taxes payable
$28K
Shareholders' equity
attributable to common...
$15,169K
Noncontrolling interests in
consolidated subsidiaries
$2,201K
Accumulated deficit
-$373,370K
Treasury stock, at cost
1,025,927 and 983,027...
$6,545K
Accumulated other
comprehensive loss
-$60K
Additional paid-in capital
$394,848K
Common stock, 0.01 par
value 50,000,000...
$296K
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Balance Sheet
source: myfinsight.com
KINGSWAY FINANCIAL SERVICES INC (KFS)
KINGSWAY FINANCIAL SERVICES INC (KFS)