Loading KG…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("KG","financials")Full statements spill as a table. For one cell: =jivedata("KG","Revenue") or =jivedata("KG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KG • CIK 0002055116
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Premiums Written, Gross | $6,091 | $9,085 |
| Premiums Written, Net | $6,209 | $9,204 |
| (Increase) Decrease in Unearned Premiums, Net | $6,464 | $7,678 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $49,582 | $-35,674 |
| Premiums Earned, Net | $12,673 | $16,882 |
| Income Tax Expense (Benefit) | $68 | $-133 |
| FeeIncome | $6,076 | $11,587 |
| Income (Loss) from Equity Method Investments | $24 | $33 |
| Investment Income, Net | $8,343 | $11,840 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $49,538 | $-36,003 |
| Gain (Loss) on Investments | $6,957 | $4,254 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-2,813 | $-3,291 |
| Revenues | $34,049 | $44,563 |
| Net Income (Loss) Attributable to Parent | $46,725 | $-38,321 |
| Weighted Average Number of Shares Outstanding, Basic | 5,731,380 | 9,827,099 |
| Policyholder Benefits and Claims Incurred, Net | $8,992 | $18,723 |
| Deferred Policy Acquisition Costs, Amortization Expense | $3,131 | $5,193 |
| General and Administrative Expense | $29,062 | $45,576 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | $68,306 | $-5,284 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Debt Securities, Available-for-sale | $163,167 | $144,624 |
| Equity Securities, FV-NI | $11,748 | $11,748 |
| Cash and Cash Equivalents, at Carrying Value | $7,801 | $16,062 |
| Restricted Cash and Cash Equivalents | $9,146 | $10,216 |
| Other Investments | $173,358 | $173,280 |
| Accrued Investment Income Receivable | $4,970 | $4,900 |
| Investments | $381,805 | $363,065 |
| Premiums Receivable, Net | $724 | $5,590 |
| Liabilities and Equity | $1,009,955 | $919,606 |
| Reinsurance Recoverable for Unpaid Claims and Claims Adjustments | $461,197 | $412,121 |
| Loans and Leases Receivable, Related Parties | $86,883 | $78,606 |
| Intangible Assets, Net (Including Goodwill) | $9,347 | $7,676 |
| Funds Held under Reinsurance Agreements, Asset | $10,956 | $6,417 |
| Other Assets | $17,631 | $24,116 |
| Disposal Group, Including Discontinued Operation, Assets | $19,495 | $8,930 |
| Liability for Claims and Claims Adjustment Expense | $637,169 | $554,341 |
| Unearned Premiums | $17,406 | $14,837 |
| Accrued Liabilities and Other Liabilities | $51,572 | $61,419 |
| Long-term Debt, Gross | $262,361 | $262,361 |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $87,959 | $87,312 |
| Long-term Debt | $174,402 | $175,049 |
| Disposal Group, Including Discontinued Operation, Liabilities | $1,122 | $401 |
| Liabilities | $881,671 | $805,646 |
| Common Stock, Value, Issued | $100 | $101 |
| Additional Paid in Capital | $177,534 | $180,153 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $916 | $-29 |
| Retained Earnings (Accumulated Deficit) | $1,197 | $-14,316 |
| Treasury Stock, Common, Value | $51,463 | $51,949 |
| Stockholders' Equity Attributable to Parent | $128,284 | $113,960 |
| Debt Securities, Available-for-sale, Amortized Cost | $162,472 | $144,533 |
| Equity Securities, FV-NI, Cost | $11,145 | $11,145 |
| Premium Receivable, Allowance for Credit Loss | $14 | $14 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff | $1,740 | $1,613 |
| Common Stock, Shares, Issued | 9,979,477 | 10,108,600 |
| Common Stock, Shares, Outstanding | 7,741,943 | 7,824,030 |
| Treasury Stock, Common, Shares | 2,237,534 | 2,284,570 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $46,725 | $-38,321 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-2,813 | $-2,813 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-93,192 | $-106,768 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $392 | $-898 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-2,949 | $-3,630 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $11,196 | $-19,972 |
| Net Cash Provided by (Used in) Operating Activities | $-96,141 | $-116,354 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,947 | $75,748 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $15,482 | $73,529 |
| Payments to Acquire Marketable Securities | $95,614 | $147,383 |
| Payments to Acquire Other Investments | $9,529 | $11,612 |
| Payments to Acquire Equity Method Investments | $1,075 | $1,608 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $62,788 | $103,958 |
| Proceeds from Sale and Maturity of Other Investments | $2,954 | $4,592 |
| Cash Acquired from Acquisition | $79,807 | $0 |
| Payments for (Proceeds from) Loans Receivable | $-22,433 | $-42,000 |
| Payments for (Proceeds from) Other Investing Activities | $21 | $34 |
| Net Cash Provided by (Used in) Investing Activities | $146,945 | $97,766 |
| Depreciation, Amortization and Accretion, Net | $281 | $-2,943 |
| Payments of Ordinary Dividends, Common Stock | $40,000 | $0 |
| Income (Loss) from Equity Method Investments | $24 | $33 |
| Net Cash Provided by (Used in) Financing Activities | $-40,000 | $-486 |
| Gain (Loss) on Investments | $6,957 | $4,254 |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | $68,306 | $-5,284 |
| Cash and Cash Equivalents, at Carrying Value | $7,801 | $19,443 |
| Restricted Cash and Cash Equivalents | $9,146 | $56,305 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $11,338 | $11,338 |
| Income Taxes Paid | $48 | $48 |
| Increase (Decrease) in Premiums Receivable | $-9,911 | $-4,897 |
| Increase (Decrease) in Reinsurance Recoverable | $-2,628 | $-11,233 |
| Increase (Decrease) in Accrued Investment Income Receivable | $836 | $-126 |
| Increase (Decrease) in Funds Held under Reinsurance Agreements | $158 | $-3,834 |
| Increase (Decrease) in Other Operating Assets | $1,456 | $4,906 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $-54,284 | $-60,592 |
| Increase (Decrease) in Unearned Premiums | $-6,516 | $-7,755 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-18,736 | $-18,099 |