Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
17.11
-0.46 (-2.62%)
Apr 29, 2026, 11:55 AM EDT - Market open
Kingstone Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 293.85 | 192.71 | 154.74 | 161.25 | 165.62 | Upgrade
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| Investments in Equity & Preferred Securities | 10.06 | 10.3 | 14.76 | 13.83 | 39.69 | Upgrade
|
| Other Investments | 4.55 | 4.38 | 3.9 | 2.77 | 7.56 | Upgrade
|
| Total Investments | 308.46 | 207.39 | 173.4 | 177.86 | 212.87 | Upgrade
|
| Cash & Equivalents | 12.18 | 28.67 | 8.98 | 11.96 | 24.29 | Upgrade
|
| Reinsurance Recoverable | 59 | 69.32 | 75.59 | 66.47 | 40.29 | Upgrade
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| Other Receivables | 23.1 | 23.46 | 14.87 | 15.18 | 14.18 | Upgrade
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| Deferred Policy Acquisition Cost | 27.87 | 24.73 | 19.8 | 23.82 | 22.24 | Upgrade
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| Property, Plant & Equipment | 8.03 | 9.28 | 9.44 | 10.77 | 10.09 | Upgrade
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| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Current Assets | 2.14 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.18 | 5.6 | 10.55 | 10.33 | 0.19 | Upgrade
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| Other Long-Term Assets | 7.97 | 5.96 | 4.49 | 3.45 | 6.67 | Upgrade
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| Total Assets | 453.43 | 374.92 | 317.63 | 320.33 | 331.31 | Upgrade
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| Accounts Payable | 11.12 | 10.57 | 3.37 | 5.27 | 6 | Upgrade
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| Insurance & Annuity Liabilities | 140.54 | 126.21 | 121.82 | 118.34 | 94.95 | Upgrade
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| Unearned Premiums | 166.39 | 149.75 | 118.88 | 120.95 | 110.2 | Upgrade
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| Reinsurance Payable | 5.23 | 10.51 | 12.84 | 13.06 | 12.96 | Upgrade
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| Current Portion of Long-Term Debt | 1.3 | 6.85 | 19.58 | - | - | Upgrade
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| Current Income Taxes Payable | 2.84 | - | - | - | - | Upgrade
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| Long-Term Debt | 3.14 | 4.32 | 5.66 | 25.16 | 29.82 | Upgrade
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| Long-Term Leases | 0.14 | - | 0.05 | 0.23 | 0.8 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.94 | 1.16 | 0.91 | Upgrade
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| Total Liabilities | 330.69 | 308.21 | 283.13 | 284.16 | 255.64 | Upgrade
|
| Common Stock | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 99.62 | 89.06 | 75.34 | 74.52 | 72.47 | Upgrade
|
| Retained Earnings | 34.6 | -4.76 | -23.11 | -16.95 | 6.86 | Upgrade
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| Treasury Stock | -5.57 | -5.57 | -5.57 | -5.57 | -5.57 | Upgrade
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| Comprehensive Income & Other | -6.08 | -12.18 | -12.27 | -15.96 | 1.8 | Upgrade
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| Shareholders' Equity | 122.73 | 66.71 | 34.5 | 36.17 | 75.67 | Upgrade
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| Total Liabilities & Equity | 453.43 | 374.92 | 317.63 | 320.33 | 331.31 | Upgrade
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| Filing Date Shares Outstanding | 14.48 | 13.73 | 11.01 | 10.76 | 10.64 | Upgrade
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| Total Common Shares Outstanding | 14.4 | 12.92 | 10.78 | 10.7 | 10.48 | Upgrade
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| Total Debt | 4.58 | 11.17 | 25.29 | 25.38 | 30.62 | Upgrade
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| Net Cash (Debt) | 7.6 | 17.5 | -16.31 | -13.43 | -6.33 | Upgrade
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| Net Cash Growth | -56.55% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.54 | 1.41 | -1.52 | -1.26 | -0.60 | Upgrade
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| Book Value Per Share | 8.52 | 5.16 | 3.20 | 3.38 | 7.22 | Upgrade
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| Tangible Book Value | 122.23 | 66.21 | 34 | 35.67 | 75.17 | Upgrade
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| Tangible Book Value Per Share | 8.49 | 5.12 | 3.16 | 3.33 | 7.17 | Upgrade
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| Land | 0.46 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Buildings | - | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
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| Machinery | 30.16 | 28.32 | 25.99 | 24.16 | 19.59 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.02 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.