Kingsway Corp. (KWY)
NYSEFinancialsInsurance - DiversifiedSnapshot 2026-11-04
$10.01+1.83%
Close 2026-11-04 · 1-day change
NYSEFinancialsInsurance - DiversifiedSnapshot 2026-11-04
QuarterlyIQ Insights · KWY
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -33.6% |
| Our one-year growth estimate | diamond | 25.8% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 59.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 3 industry peers
KWY — litigation filed
Dated 2026-05-11
Entry into a Material Definitive Agreement. On May 8, 2026, Kingsway Warranty Holdings LLC (“ Kingsway Seller ”), a wholly owned subsidiary of Kingsway Financial Services Inc. (“ Kingsway ”), entered into a Membership Interest Purchase Agreement (the “ Purchase Agreement ”) with Trinity Warranty Holding LLC (“ Buyer ”), pursuant to which, subject to the terms and conditions of the Purchase Agreement, Kingsway Seller sold to Buyer all of the issued and outstanding equity interests (the “ Compa…
Why it matters: This is the next chance to see if revenue growth and net profit continue. The release can also show if operating income turns positive.
Watch forThe Nov. 5 release reports revenue above $39.4 million, net income above $0, and operating income above $0.
Also watch forThe Nov. 5 release reports revenue at or below $39.4 million, net income below $0, and operating income below $0.
Why it matters: Revenue rose steadily to $39.4 million in Q2. More growth would keep that trend on track.
Supportive ifQ3 2026 revenue is above $39.4 million.
Worry ifQ3 2026 revenue is $39.4 million or lower.
Why it matters: Kingsway reported a small net profit in Q2 after past losses. Another profit would show progress is holding.
Supportive ifQ3 2026 net income is above $0.
Worry ifQ3 2026 net income is below $0.
Why it matters: Operating income turned negative again in Q2. A return to profit would show that the earlier gain can last.
Supportive ifQ3 2026 operating income is above $0.
Worry ifQ3 2026 operating income is below $0.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$123 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $428 loss on $10,000 · 4.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,115 loss on $10,000 · 41.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.