KINGSWAY Corp (KWY)
KINGSWAY Corp (KWY)
| Cash Flow | 2026-06-30 |
|---|---|
| Net income (loss) | -2,111 |
| Depreciation and amortization expense | 5,010 |
| Stock-based compensation expense | 1,583 |
| Net realized and unrealized investment gains | 2,633 |
| Impairment of intangible assets | 484 |
| Deferred income taxes | 184 |
| Gain on disposal of subsidiary | 1,347 |
| Other non-cash items | -138 |
| Service fee receivable, net | 2,523 |
| Deferred contract costs | 484 |
| Other assets | 897 |
| Deferred service fees | 2,806 |
| Other, net | 1,354 |
| Net cash provided by (used in) operating activities | 1,196 |
| Proceeds from sales and maturities of fixed maturities | 4,476 |
| Purchases of fixed maturities | 6,572 |
| Net proceeds from limited liability investment, at fair value | -1,347 |
| Net proceeds from investments in private companies | -635 |
| Net proceeds from disposal of subsidiary, net of cash disposed of 608 | 4,392 |
| Net working capital settlements and escrow releases related to acquisitions | -854 |
| Acquisition of businesses, net of cash acquired | 0 |
| Acquisition of assets | 840 |
| Net purchases of property and equipment | 971 |
| Other, net | 3 |
| Net cash provided by (used in) investing activities | 3,318 |
| Proceeds from issuance of common stock, net | 0 |
| Proceeds from issuance of preferred stock | 0 |
| Cash paid for repurchase of common stock | 0 |
| Distributions to noncontrolling interest holders | 707 |
| Payment of preferred stock dividends | 648 |
| Payment of contingent consideration from acquisition | 0 |
| Taxes paid related to net share settlements of restricted stock awards | 306 |
| Principal proceeds from debt, net of debt issuance costs of zero in 2026 and 38 in 2025 | 3,012 |
| Principal payments on debt | 7,091 |
| Net cash (used in) provided by financing activities | -5,740 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -1,226 |
| Cash and cash equivalents and restricted cash at beginning of period | 16,271 |
| Cash and cash equivalents and restricted cash at end of period | 15,045 |
| Cash and cash equivalents | 7,366 |
| Restricted cash | 7,679 |
| Cash and cash equivalents and restricted cash per statements of cash flows | 15,045 |