Kingsway Financial Services, Inc.【KFS】 バランスシート

機能の使い方
(単位:千ドル) 2Q12 3Q12 4Q12 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 63,101 60,871 80,813 71,351 86,037 98,589 72,080 67,520 87,273 74,026 63,566 75,785 51,701 40,984 39,887 30,705 36,475 33,687 33,776 30,614 44,286 47,197 24,713 23,591 31,578 30,530 28,219 33,840 25,661 31,927 27,809 31,449 44,945 45,031 44,633 36,279 29,899 29,735 26,196 61,805 77,232 19,752 23,780 29,286 17,498 20,021 17,956 15,138 13,136 13,960 19,457 16,829 16,271
現金 + 有価証券 63,101 60,871 80,813 71,351 86,037 98,589 72,080 67,520 87,273 74,026 63,566 75,785 51,701 40,984 39,887 30,705 36,475 33,687 33,776 30,614 44,286 47,197 24,713 23,591 31,578 30,530 28,219 33,840 25,661 31,927 27,809 31,449 44,945 45,031 44,633 36,279 29,899 29,735 26,196 61,805 77,232 19,752 23,780 29,286 17,498 20,021 17,956 15,138 13,136 13,960 19,457 16,829 16,271
有形固定資産 12,479 3,323 2,709 2,159 1,952 1,662 1,671 1,421 1,261 6,169 5,851 5,687 5,577 5,458 5,373 91,239 116,961 115,855 114,809 109,066 108,230 107,166 105,246 104,196 103,142 102,151 101,178 100,110 99,064 98,011 96,981 95,924 95,015 94,192 93,376 92,760 108,587 107,863 107,079 106,025 773 704 640 639 1,850 1,914 1,530 1,591 1,567 1,640 1,679 5,871 6,354
総資産 349,909 341,509 372,800 353,076 345,366 324,639 300,625 297,069 306,380 301,722 310,532 268,868 241,022 241,544 241,137 438,802 501,021 497,707 489,044 479,330 484,600 493,000 482,539 471,780 378,240 405,057 404,294 402,394 399,623 395,089 394,611 394,332 452,474 439,821 447,491 446,672 475,634 474,575 469,628 506,055 285,650 201,255 195,344 198,044 197,717 197,968 192,343 191,124 186,616 192,117 207,697 235,133 231,499
長期借入金 11,778 13,987 13,655 67,234 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 70,712
総負債 253,313 264,215 307,386 312,159 296,278 287,719 256,476 258,946 260,062 253,526 258,966 216,940 190,925 192,986 192,301 389,811 437,759 436,520 435,936 429,861 435,290 446,352 443,645 439,450 348,182 372,408 372,790 375,656 378,850 363,051 364,743 368,363 433,811 421,217 432,572 433,018 460,880 462,698 454,690 457,075 263,529 175,486 173,424 169,916 173,106 177,326 175,126 171,449 168,314 170,650 172,089 199,314 197,087
利益剰余金 -218,230 -248,369 -262,069 -289,784 -287,906 -298,930 -300,640 -305,636 -312,596 -312,050 -309,923 -306,655 -308,995 -310,547 -311,292 -310,493 -297,668 -299,432 -307,328 -308,854 -313,487 -356,273 -364,917 -369,771 -382,196 -379,218 -379,872 -384,080 -388,082 -389,196 -390,725 -391,961 -394,807 -394,167 -394,851 -395,859 -395,149 -397,802 -400,470 -362,130 -370,427 -342,585 -344,025 -345,051 -346,868 -349,353 -351,716 -359,665 -361,453 -364,892 -368,520 -371,335 -373,370
株主資本 106,942 77,635 65,414 40,917 49,088 36,920 44,149 38,123 46,318 41,866 45,206 45,542 43,703 42,156 42,425 42,572 56,835 54,751 46,664 44,017 43,849 41,179 33,417 26,844 24,258 26,603 13,231 20,183 13,954 26,223 23,829 19,700 12,159 11,862 8,091 6,740 8,257 5,301 8,283 43,038 16,108 27,685 25,292 31,577 27,709 23,588 20,662 11,425 10,052 7,217 19,358 18,644 17,370