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Note 22 - Segmented Information (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

(in thousands)		Years ended December 31,
		2023				2022
Revenues:
Service fee and commission revenue - Extended Warranty		$	68,231			$	74,042
Service fee and commission revenue - Kingsway Search Xcelerator			35,013				19,238
Total revenues		$	103,244			$	93,280

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

(in thousands)		Years ended December 31,
		2023				2022
Segment operating income
Extended Warranty		$	6,983			$	9,879
Kingsway Search Xcelerator			5,252				3,548
Total segment operating income			12,235				13,427
Net investment income			1,804				2,305
Net realized gains			761				1,209
Net gain (loss) on equity investments			3,397				(26	)
Gain (loss) on change in fair value of limited liability investments, at fair value			78				(1,754	)
Net change in unrealized gain on private company investments			63				—
Gain on change in fair value of real estate investments			—				1,488
Impairment losses			(229	)			—
(Loss) gain on change in fair value of derivative asset option contracts			(1,366	)			16,730
Interest expense			(6,250	)			(8,092	)
Other revenue and expenses not allocated to segments, net			(12,823	)			(17,206	)
Amortization of intangible assets			(5,909	)			(6,133	)
Loss on change in fair value of debt			(68	)			(4,908	)
Gain on disposal of subsidiary			342				37,917
Gain on extinguishment of debt			31,616				—
Income from continuing operations before income tax (benefit) expense			23,651				34,957
Income tax (benefit) expense			(1,899	)			4,825
Income from continuing operations		$	25,550			$	30,132

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

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+ References

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