Kingstone Companies, Inc. (KINS) - Balance Sheet Statement

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KINS
Financials

16.63 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	8.977	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
Net Receivables Numbers are in millions	0	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	4,479.363	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
Inventory Numbers are in millions	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	0.006	0.006	0.007
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.119	3.044	16.643	15.377	0.226	0.307	0.123	0.177	0.037	1.201	0.189	0.143	0	0	0
Total Current Assets Numbers are in millions	8.977	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	-29.746	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
Total Non-Current Assets Numbers are in millions	308.656	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
Total Assets Numbers are in millions	247.216	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.837	13.062	12.962	6.98	11.715	1.933	2.564	2.146	1.689	2.096	2.567	1.821	2.762	1.107	1.918	0	0.258	0.456	0.311	1.514	1.328	0.797	0.733	1.851	1.369	0	0.001	0.002	0.004
Short Term Debt Numbers are in millions	0	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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	-12.837	0	0	0	9.986	15.587	17.539	13.043	11.606	9.953	76.613	15.764	4.42	8.566	7.152	-0.604	13.824	3.786	4.758	5.253	6.764	0	0.188	0.464	0.154	0.355	0.302	0.278	0.294
Total Current Liabilities Numbers are in millions	86.926	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.291	25.159	29.824	29.648	29.471	29.295	29.127	0	0	0	0	0.747	0.747	0.011	1.061	0.416	0.499	3.188	2.145	3.58	3.742	0.736	0.303	0.236	0.598	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	-25.291	235.323	203.106	183.904	174.073	128.569	105.873	90.558	83.187	75.353	-5.782	51.771	40.309	29.376	27.633	2.774	0.105	0	0	0	0.948	0.021	0.037	0.27	0.04	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	111.148	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
Total Liabilities Numbers are in millions	212.711	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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
Other Total Stockholders Equity Numbers are in millions	57.496	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	790.742	10.665	10.455	10.193	9.862	9.461	9.314	9.878	9.752	9.753	5.265	5.265	5.265	4.497
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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