Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
17.09
-0.49 (-2.79%)
May 14, 2025, 9:51 AM - Market open
Kingstone Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 211.33 | 192.71 | 154.74 | 161.25 | 165.62 | 164.19 | Upgrade
|
| Investments in Equity & Preferred Securities | 10.1 | 10.3 | 14.76 | 13.83 | 39.69 | 34.41 | Upgrade
|
| Other Investments | 4.44 | 4.38 | 3.9 | 2.77 | 7.56 | 3.52 | Upgrade
|
| Total Investments | 225.87 | 207.39 | 173.4 | 177.86 | 212.87 | 202.12 | Upgrade
|
| Cash & Equivalents | 37.49 | 28.67 | 8.98 | 11.96 | 24.29 | 19.46 | Upgrade
|
| Reinsurance Recoverable | 60.82 | 69.32 | 75.59 | 66.47 | 40.29 | 45.46 | Upgrade
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| Other Receivables | 17.01 | 23.46 | 14.87 | 15.18 | 14.18 | 13.7 | Upgrade
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| Deferred Policy Acquisition Cost | 24.4 | 24.73 | 19.8 | 23.82 | 22.24 | 20.14 | Upgrade
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| Property, Plant & Equipment | 7.89 | 9.28 | 9.44 | 10.77 | 10.09 | 9.03 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Long-Term Deferred Tax Assets | 5.13 | 5.6 | 10.55 | 10.33 | 0.19 | - | Upgrade
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| Other Long-Term Assets | 6.33 | 5.96 | 4.49 | 3.45 | 6.67 | 7.16 | Upgrade
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| Total Assets | 385.44 | 374.92 | 317.63 | 320.33 | 331.31 | 317.58 | Upgrade
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| Accounts Payable | 11.97 | 10.57 | 3.37 | 5.27 | 6 | 6.72 | Upgrade
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| Insurance & Annuity Liabilities | 135.33 | 126.21 | 121.82 | 118.34 | 94.95 | 82.8 | Upgrade
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| Unearned Premiums | 143.4 | 149.75 | 118.88 | 120.95 | 110.2 | 92.76 | Upgrade
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| Reinsurance Payable | 5.82 | 10.51 | 12.84 | 13.06 | 12.96 | 6.98 | Upgrade
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| Current Portion of Leases | - | - | 0.05 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.35 | - | - | - | - | - | Upgrade
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| Long-Term Debt | 5.36 | 11.17 | 25.24 | 25.16 | 29.82 | 29.65 | Upgrade
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| Long-Term Leases | - | - | - | 0.23 | 0.8 | 0.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.16 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.94 | 1.16 | 0.91 | 0.76 | Upgrade
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| Total Liabilities | 303.23 | 308.21 | 283.13 | 284.16 | 255.64 | 224.78 | Upgrade
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| Common Stock | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 98.45 | 89.06 | 75.34 | 74.52 | 72.47 | 70.77 | Upgrade
|
| Retained Earnings | -0.87 | -4.76 | -23.11 | -16.95 | 6.86 | 15.93 | Upgrade
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| Treasury Stock | -5.57 | -5.57 | -5.57 | -5.57 | -5.57 | -3.9 | Upgrade
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| Comprehensive Income & Other | -9.95 | -12.18 | -12.27 | -15.96 | 1.8 | 9.88 | Upgrade
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| Shareholders' Equity | 82.21 | 66.71 | 34.5 | 36.17 | 75.67 | 92.8 | Upgrade
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| Total Liabilities & Equity | 385.44 | 374.92 | 317.63 | 320.33 | 331.31 | 317.58 | Upgrade
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| Filing Date Shares Outstanding | 13.47 | 13.73 | 11.01 | 10.76 | 10.64 | 10.7 | Upgrade
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| Total Common Shares Outstanding | 13.47 | 12.92 | 10.78 | 10.7 | 10.48 | 10.62 | Upgrade
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| Total Debt | 5.36 | 11.17 | 25.29 | 25.38 | 30.62 | 30.6 | Upgrade
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| Net Cash (Debt) | 32.13 | 17.5 | -16.31 | -13.43 | -6.33 | -11.13 | Upgrade
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| Net Cash Per Share | 2.46 | 1.41 | -1.52 | -1.26 | -0.60 | -1.04 | Upgrade
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| Book Value Per Share | 6.10 | 5.16 | 3.20 | 3.38 | 7.22 | 8.74 | Upgrade
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| Tangible Book Value | 81.71 | 66.21 | 34 | 35.67 | 75.17 | 92.3 | Upgrade
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| Tangible Book Value Per Share | 6.06 | 5.12 | 3.16 | 3.33 | 7.17 | 8.69 | Upgrade
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| Land | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Buildings | - | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
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| Machinery | - | 28.32 | 25.99 | 24.16 | 19.59 | 15.09 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.02 | 0.02 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.