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Financial Statements — KWY
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.37 | 7.27 | 8.31 | 9.29 | 12.08 | 6.37 | 5.49 | 6.51 | 9.59 | 12.11 | 9.10 | 20.18 | 14.16 | 8.29 | 64.17 | 48.64 | 11.70 | 13.05 | 12.64 | 18.14 |
| Short-term Investments | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Total Current Assets | 79.19 | 78.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 227.83 | 232.21 | 231.50 | 235.13 | 207.70 | 192.12 | 186.62 | 191.12 | 192.34 | 197.97 | 197.72 | 198.04 | 195.34 | 201.26 | 285.65 | 506.06 | 469.63 | 474.58 | 475.63 | 446.67 |
| Total Current Liabilities | 90.68 | 84.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term Debt | 44.50 | 55.31 | 70.71 | 70.72 | 58.33 | 59.48 | 57.54 | 58.46 | 47.27 | 47.06 | 44.42 | 40.94 | 42.05 | 42.85 | 102.09 | 283.63 | 281.51 | 290.04 | 292.71 | 271.48 |
| Total Liabilities | 195.49 | 199.61 | 197.09 | 199.31 | 172.09 | 170.65 | 168.31 | 171.45 | 175.13 | 177.33 | 173.11 | 169.92 | 173.42 | 175.49 | 263.53 | 457.08 | 454.69 | 462.70 | 460.88 | 433.02 |
| Retained Earnings | (377.10) | (376.16) | (373.37) | (371.33) | (368.52) | (364.89) | (361.45) | (359.66) | (351.72) | (349.35) | (346.87) | (345.05) | (344.02) | (342.58) | (370.43) | (362.13) | (400.47) | (397.80) | (395.15) | (395.86) |
| Total Stockholder Equity | 12.83 | 13.15 | 15.17 | 16.65 | 17.44 | 5.45 | 8.41 | 9.94 | 20.66 | 23.59 | 27.71 | 31.58 | 25.29 | 27.69 | 15.67 | 28.54 | (5.41) | (8.33) | (5.72) | (6.78) |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Investment Income | 0.40 | 0.40 | 0.41 | 0.43 | 0.41 | 0.38 | 0.40 | 0.40 | 0.31 | 0.33 | 0.39 | 0.35 | 0.33 | 0.74 | 0.76 | 0.46 | 0.47 | 0.62 | 0.36 | 0.39 |
| Total Revenue | 39.44 | 38.96 | 38.56 | 37.17 | 30.92 | 28.35 | 29.64 | 27.14 | 26.45 | 26.16 | 25.87 | 24.79 | 26.20 | 26.39 | 24.84 | 22.40 | 23.59 | 22.46 | 23.45 | 17.63 |
| Benefits & Claims | -- | -- | 6.37 | 6.64 | 6.81 | 5.91 | 5.78 | 6.32 | 6.35 | 6.12 | 5.56 | 5.88 | 6.22 | 5.41 | 5.12 | 5.24 | 5.35 | 5.18 | 4.67 | 4.95 |
| Operating Income | (0.11) | 0.49 | 0.31 | (0.86) | (1.13) | (0.71) | 1.94 | (0.67) | 0.13 | 0.77 | 0.26 | (0.21) | 0.39 | 0.51 | (3.34) | (3.40) | 2.38 | 0.80 | 1.65 | (0.11) |
| Tax Provision | 0.19 | (0.05) | (1.31) | (2.05) | (0.13) | (0.26) | (0.36) | 0.02 | 0.10 | 0.08 | (2.71) | (0.10) | 0.21 | 0.70 | (0.83) | 6.07 | (0.01) | (0.41) | (1.50) | (2.46) |
| Net Income | 0.16 | (2.27) | (1.58) | (2.41) | (3.16) | (3.09) | (1.47) | (2.31) | (2.19) | (2.33) | (1.48) | (0.67) | (1.67) | 27.84 | (17.34) | 37.27 | (2.37) | (2.50) | 1.44 | (0.23) |
| Diluted EPS | (0.03) | (0.10) | (0.07) | (0.10) | (0.13) | (0.13) | (0.08) | (0.10) | (0.08) | (0.09) | (0.06) | (0.04) | (0.06) | 1.05 | (0.27) | 1.49 | (0.12) | (0.12) | 0.02 | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.20 | (0.01) | (0.01) | 1.47 | 0.34 | (1.80) | (0.11) | 0.37 | 0.56 | 0.25 | (17.05) | (0.83) | (1.64) | (6.66) | (23.92) | 3.10 | 2.40 | 3.84 | 2.14 | 3.46 |
| Capital Expenditures | 0.45 | 0.39 | -- | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.11 | 0.14 | 0.18 |
| Free Cash Flow* | 0.75 | (0.40) | -- | 1.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34 | 3.73 | 2.00 | 3.28 |
| Investing Cash Flow | 4.31 | (0.99) | 0.28 | (16.22) | (10.49) | (3.18) | (0.44) | (17.34) | 1.10 | (0.17) | (10.24) | 1.57 | 8.88 | 6.25 | 67.37 | 35.75 | (2.00) | (0.19) | (11.26) | (9.20) |
| Financing Cash Flow | (5.52) | (0.22) | (0.83) | 12.12 | 15.65 | 5.80 | (1.46) | 14.19 | (3.64) | 2.35 | 15.56 | 4.79 | (3.17) | (57.14) | (26.93) | (3.24) | (3.95) | (3.82) | 2.74 | (2.62) |
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* Derived from reported values