KWY (Kingsway) Marketable Securities: $38.7 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KWY Kingsway Corp KWY
56 GF Score
Price $9.94
GF Value $11.30
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kingsway Marketable Securities?

Kingsway KWY +0.61% 56 Marketable Securities is $38.7 Mil as of Jun. 2026. GuruFocus rates KWY with a GF Score™ of 56/100 and a GF Value™ of $11.30 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Kingsway's Marketable Securities for the quarter that ended in Jun. 2026 was $38.7 Mil.

Kingsway's annual Marketable Securities increased from Dec. 2023 ($6.1 Mil) to Dec. 2024 ($37.1 Mil) but then declined from Dec. 2024 ($37.1 Mil) to Dec. 2025 ($7.3 Mil).


Kingsway  (NYSE:KWY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Kingsway Marketable Securities Related Terms


Kingsway Marketable Securities Historical Data

* Premium members only.

The historical data trend for Kingsway's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kingsway Marketable Securities Chart

Kingsway Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.82 37.75 6.08 37.13 7.33

Kingsway Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.71 7.61 7.33 37.12 38.74
KWY
56GF Score
Kingsway Corp KWY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingsway Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $38.7 Mil mean?
Kingsway (KWY) has a Marketable Securities of $38.7 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Kingsway and its competitors.
Is Kingsway's Marketable Securities too high?
Kingsway's current Marketable Securities is $38.7 Mil. Overall, Kingsway has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kingsway's Marketable Securities compare to GLO and FCT?
Kingsway's Marketable Securities of $38.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Kingsway and its competitors. Kingsway's current Marketable Securities is $38.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingsway stock overvalued right now?
Based on GuruFocus' analysis, Kingsway (KWY) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.30, compared to a current price of $9.94 — trading 12% below its estimated fair value. The current Marketable Securities is $38.7 Mil. Kingsway's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Kingsway (KWY), the current Marketable Securities is $38.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kingsway (KWY) Overvalued in 2026?

Based on GuruFocus' analysis, Kingsway stock appears to be undervalued. The current stock price of $9.94 is trading 12% below its estimated GF Value™ of $11.30. GuruFocus considers Kingsway to be Modestly Undervalued.

Key valuation signals for KWY:

  • Marketable Securities: $38.7 Mil
  • GF Value™: $11.30 vs. price of $9.94 (12% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the KWY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingsway Business Description

Address 10 S. Riverside Plaza, Suite 1520, Chicago, IL, USA, 60606
Kingsway Corp is a U.S.-based company employing the Search Fund model to acquire and build great businesses. The company owns and operates a collection of B2B and B2C services companies that are asset-light, growing, profitable, and that have recurring revenues. It seeks to compound long-term shareholder value on a per share basis via its decentralized management model, its talented team of operators, and its tax-advantaged corporate structure.
56GF Score

Get the complete analysis for KWY

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.94
Price
$11.30
GF Value