Kingstone Companies, Inc. (KINS)

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KINS
Financiële Gegevens

11.07 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.977	11.958	24.291	19.464	32.391	21.138	48.382	12.045	13.551	9.907	19.923	2.24	0.173	0.327	0.625	0.143	1.031	1.196	1.961	0.516	1.349	0.607	0.221	0.759	0.943	0.353	1.04	1.318	0.645
Kortetermijnbeleggingen Numbers are in millions	78.936	154.715	158.08	157.549	168.236	168.35	134.274	90.417	71.706	59.139	35.233	31.472	26.634	19.322	15.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	87.913	166.673	182.371	177.013	200.628	189.489	182.656	102.461	85.258	69.045	55.155	33.712	26.807	19.649	15.829	0.143	1.031	1.196	1.961	0.516	1.349	0.607	0.221	0.759	0.943	0.353	1.04	1.318	0.645
Nettovorderingen Numbers are in millions	89.199	80.346	52.611	57.28	53.457	40.329	43.737	43.847	41.892	45.824	46.126	46.993	31.788	27.602	27.148	0.202	0.802	16.225	18.215	24.343	20.881	1.203	0.265	0.388	0.53	0.923	0.392	0.132	0.092
Voorraad Numbers are in millions	-58.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.007
Overige vlottende activa Numbers are in millions	58.305	0	0	0	0	0	0	0	0	0	0	0	0	0	1.119	2.913	12.651	0	0	0	0	0	0	1.201	0.189	0	0	0	0
Totaal vlottende activa Numbers are in millions	177.112	247.019	234.981	234.293	254.085	229.817	226.393	146.308	127.15	114.869	101.281	80.705	58.595	47.251	44.096	3.258	14.484	17.421	20.176	24.859	22.23	1.811	0.486	2.349	1.662	1.277	1.438	1.457	0.744
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.443	10.542	9.292	8.083	7.621	6.057	4.773	3.011	3.152	2.448	2.039	1.868	1.646	1.585	1.659	0.09	0.465	0.356	0.294	0.369	0.398	0.232	0.354	0.937	1.427	0.103	0.128	0.163	0.214
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.601	2.601	0	1.239	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	20.303	24.319	22.739	20.643	21.134	18.578	15.857	13.59	12.593	11.22	9.57	8.755	3.661	4.136	4.612	0	0.151	0.349	1.495	0.266	1.515	0.905	0.312	1.072	4.353	0.04	0	0	0
Goodwill en immateriële activa Numbers are in millions	20.303	24.319	22.739	20.643	21.134	18.578	15.857	13.59	12.593	11.22	9.57	8.755	3.661	4.136	4.612	-184	2.752	2.95	1.495	1.505	1.515	0.905	0.312	1.072	4.353	0.04	0.04	0	0
Langetermijnbeleggingen Numbers are in millions	95.696	24.372	55.515	45.301	31.072	6.078	4.87	5.095	5.139	5.129	2.399	0.606	0.606	0.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	15.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.649	14.08	8.785	9.262	7.291	6.222	2.656	1.442	1.096	1.331	1.495	1.564	5.196	5.105	2.277	190.072	5.545	4.675	0.545	0.768	0.477	0.202	0.08	0.073	0.773	0.143	0.016	0.122	0.007
Totaal niet-vlottende activa Numbers are in millions	140.521	73.314	96.331	83.289	67.118	36.935	28.155	23.138	21.98	20.127	15.503	12.793	11.11	11.432	8.548	6.163	8.762	7.982	2.334	2.642	2.39	1.339	0.746	2.082	6.553	0.285	0.184	0.286	0.221
Totaal activa Numbers are in millions	317.633	320.333	331.312	317.582	321.203	266.752	254.548	169.446	149.13	134.996	116.784	93.498	69.705	58.683	52.644	9.421	23.245	25.403	22.51	27.501	24.62	3.149	1.232	4.431	8.216	1.562	1.622	1.743	0.965
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.837	13.062	12.962	6.98	21.701	8.753	10.052	7.594	6.516	6.025	5.782	4.888	7.181	3.66	4.365	0.314	0.63	0.456	0.666	1.708	1.328	0.797	0.733	1.851	1.369	0	0.001	0.002	0.004
Kortlopende schulden Numbers are in millions	-9,534.954	0	0	0	0	0	0	0	0	0	0	0.45	0.3	1.461	0.024	1.593	2.099	11.583	10.012	12.721	9.093	0.216	0.11	0.195	0.351	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0.015	0	0	0.264	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9,460.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0.09	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	74.089	0	0	0	0	8.783	0	0	0	0	67.615	7.358	0	0	0	1.148	13.452	3.228	4.403	5.058	6.764	0	0.188	0.464	0.154	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	12.837	13.062	12.962	6.98	21.701	17.535	20.103	15.189	13.558	12.049	79.179	18.035	7.567	11.134	9.095	6.619	32.362	31.092	30.159	38.974	34.369	2.167	2.242	5.019	3.749	0.355	0.305	0.282	0.301
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	25.244	25.159	29.824	29.648	29.471	29.295	29.127	0	0	0	0	0.747	0.747	0.011	2.325	2.731	0.499	3.188	2.145	3.58	3.742	0.736	0.303	0.236	0.598	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9.461	10.62	9.749	0.094	7.735	2.687	4.266	6.852	6.435	5.957	6.984	4.877	3.982	3.22	0	0	0	0	0.026	0.039	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.176	0	0	4.157	0	0.015	0.6	0.167	0.672	1.137	0.693	1.787	1.789	1.999	1.173	0.184	0.408	0.396	0.037	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	230.411	235.323	203.106	183.904	174.073	128.554	105.873	90.558	83.187	75.353	-5.782	51.771	40.309	29.376	29.668	-5.37	-16.181	-15.267	-15.08	-19.487	-16.237	-1.062	-1.083	-2.24	-1.834	0	-0.001	-0.002	-0.004
Totaal niet-vlottende verplichtingen Numbers are in millions	270.292	271.101	242.679	217.802	211.28	160.551	139.867	97.577	90.294	82.447	1.895	59.182	46.828	34.605	33.166	-2.456	-15.274	-11.683	-12.872	-15.868	-12.494	-0.326	-0.781	-2.004	-1.236	0	-0.001	-0.002	-0.004
Totaal passiva Numbers are in millions	283.129	284.163	255.64	224.782	232.981	178.086	159.97	112.766	103.853	94.496	81.074	77.217	54.394	45.739	42.26	4.163	17.088	19.409	17.287	23.106	21.875	1.841	1.461	3.016	2.512	0.355	0.304	0.28	0.297
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	780	0.78	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.122	0.122	0.12	0.119	0.118	0.118	0.116	0.089	0.083	0.082	0.082	0.047	0.046	0.046	0.038	0.038	0.038	0.037	0.035	0.034	0.161	0.161	0.151	0.151	0.143	0.056	0.056	0.056	0.024
Ingehouden winsten Numbers are in millions	-23.114	-16.946	6.856	15.928	16.913	26.381	27.153	20.564	13.605	8.203	4.187	2.787	2.554	0.282	-0.702	-5.522	-4.545	-4.498	-5.006	-5.502	-6.876	-8.166	-9.212	-8.283	-4.564	-4.114	-4.003	-3.859	-3.854
Overige gereserveerde algehele resultaten Numbers are in millions	-12.275	-15.958	1.797	9.88	4.769	-2.884	1.101	0.073	0.484	0.946	0.305	1.024	0.37	0.145	0.216	-780	-1.962	-1.848	0	-1.546	-1.433	-1.557	-1.045	-0.228	-0.228	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	69.771	68.952	66.9	66.873	66.421	65.051	66.208	35.955	31.105	31.269	31.135	12.423	12.339	12.471	10.831	10.742	11.847	12.303	10.193	11.408	10.893	10.87	9.878	9.752	9.753	5.265	5.265	5.265	4.497
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34.504	36.169	75.672	92.8	88.222	88.666	94.578	56.681	45.277	40.501	35.709	16.282	15.311	12.944	10.383	5.258	6.157	5.994	5.223	4.395	2.745	1.308	-0.229	1.393	5.103	1.207	1.318	1.462	0.667
Totaal eigen vermogen Numbers are in millions	34.504	36.169	75.672	92.8	88.222	88.666	94.578	56.681	45.277	40.501	35.709	16.282	15.311	12.944	10.383	5.258	6.157	5.994	5.223	4.395	2.745	1.308	-0.22	1.415	5.704	1.207	1.319	1.463	0.668
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	317.633	320.333	331.312	317.582	321.203	266.752	254.548	169.446	149.13	134.996	116.784	93.498	69.705	58.683	52.644	9.421	23.245	25.403	22.51	27.501	24.62	3.149	1.241	4.431	8.216	1.562	1.622	1.743	0.965

Kingstone Companies, Inc.

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