Kingstone Companies, Inc.

NASDAQ:KINS

16.63 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 8.97711.95824.29119.46432.39121.13848.38212.04513.5519.90719.9232.240.1730.3270.6250.1431.0311.1961.9610.5161.3490.6070.2210.7590.9430.3531.041.3180.645
Short Term Investments 0154.715158.08157.549168.236168.35134.27490.41771.70659.13935.23331.47226.63419.32215.20300000000000000
Cash and Short Term Investments 8.977166.673182.371177.013200.628189.489182.656102.46185.25869.04555.15533.71226.80719.64915.8290.1431.0311.1961.9610.5161.3490.6070.2210.7590.9430.3531.041.3180.645
Net Receivables 080.34652.61157.2853.45740.32943.73743.84741.89245.82446.12646.99331.78827.6024,479.3630.2020.80216.22518.21524.34320.8811.2030.2650.3880.530.9230.3920.1320.092
Inventory 000000000000000000000000000.0060.0060.007
Other Current Assets 000000000000001.1193.04416.64315.3770.2260.3070.1230.1770.0371.2010.1890.143000
Total Current Assets 8.977247.019234.981234.293254.085229.817226.393146.308127.15114.869101.28180.70558.59547.25144.0963.25814.48417.42120.17624.85922.231.8110.4862.3491.6621.2771.4381.4570.744
Non-Current Assets:
Property, Plant & Equipment, Net 9.44310.5429.2928.0837.6216.0574.7733.0113.1522.4482.0391.8681.6461.5851.6590.090.4650.3560.2940.3690.3980.2320.3540.9371.4270.1030.1280.1630.214
Goodwill 00000000000000002.6012.60101.239000000000
Intangible Assets 20.30324.31922.73920.64321.13418.57815.85713.5912.59311.229.578.7553.6614.1364.61200.1510.3491.4950.2661.5150.9050.3121.0724.3530.04000
Goodwill and Intangible Assets 20.30324.31922.73920.64321.13418.57815.85713.5912.59311.229.578.7553.6614.1364.612-1842.7522.951.4951.5051.5150.9050.3121.0724.3530.040.0400
Long Term Investments 024.37255.51545.30131.0726.0784.875.0955.1395.1292.3990.6060.6060.605000000000000000
Tax Assets 00000000000000000000000000000
Other Non-Current Assets -29.74614.088.7859.2627.2916.2222.6561.4421.0961.3311.4951.5645.1965.1052.277190.0725.5454.6750.5450.7680.4770.2020.080.0730.7730.1430.0160.1220.007
Total Non-Current Assets 308.65673.31496.33183.28967.11836.93528.15523.13821.9820.12715.50312.79311.1111.4328.5486.1638.7627.9822.3342.6422.391.3390.7462.0826.5530.2850.1840.2860.221
Total Assets 247.216320.333331.312317.582321.203266.752254.548169.446149.13134.996116.78493.49869.70558.68352.6449.42123.24525.40322.5127.50124.623.1491.2324.4318.2161.5621.6221.7430.965
Liabilities & Equity:
Current Liabilities:
Account Payables 12.83713.06212.9626.9811.7151.9332.5642.1461.6892.0962.5671.8212.7621.1071.91800.2580.4560.3111.5141.3280.7970.7331.8511.36900.0010.0020.004
Short Term Debt 000000000000.450.31.4610.0241.5932.09911.58310.01212.7219.0930.2160.110.1950.3510000
Tax Payables 000000.015000.2640000.0850000000000000000
Deferred Revenue 0000000000000000000000.0710.09000000
Other Current Liabilities -12.8370009.98615.58717.53913.04311.6069.95376.61315.7644.428.5667.152-0.60413.8243.7864.7585.2536.76400.1880.4640.1540.3550.3020.2780.294
Total Current Liabilities 86.92613.06212.9626.9821.70117.53520.10315.18913.55812.04979.17918.0357.56711.1349.0956.61932.36231.09230.15938.97434.3692.1672.2425.0193.7490.3550.3050.2820.301
Non-Current Liabilities:
Long Term Debt 25.29125.15929.82429.64829.47129.29529.12700000.7470.7470.0111.0610.4160.4993.1882.1453.583.7420.7360.3030.2360.5980000
Deferred Revenue Non-Current 010.629.7490.0947.7352.6874.2666.8526.4355.9576.9844.8773.9823.2200000.0260.039000000000
Deferred Tax Liabilities Non-Current 0004.15700.0150.60.1670.6721.1370.6931.7871.7891.9991.1730.1840.4080.3960.0370000000000
Other Non-Current Liabilities -25.291235.323203.106183.904174.073128.569105.87390.55883.18775.353-5.78251.77140.30929.37627.6332.7740.1050000.9480.0210.0370.270.040000
Total Non-Current Liabilities 111.148271.101242.679217.802211.28160.551139.86797.57790.29482.4471.89559.18246.82834.60533.166-2.456-15.274-11.683-12.872-15.868-12.494-0.326-0.781-2.004-1.2360-0.001-0.002-0.004
Total Liabilities 212.711284.163255.64224.782232.981178.086159.97112.766103.85394.49681.07477.21754.39445.73942.264.16317.08819.40917.28723.10621.8751.8411.4613.0162.5120.3550.3040.280.297
Equity:
Preferred Stock 0000000000000007800.78000000000000
Common Stock 0.1220.1220.120.1190.1180.1180.1160.0890.0830.0820.0820.0470.0460.0460.0380.0380.0380.0370.0350.0340.1610.1610.1510.1510.1430.0560.0560.0560.024
Retained Earnings -23.114-16.9466.85615.92816.91326.38127.15320.56413.6058.2034.1872.7872.5540.282-0.702-5.522-4.545-4.498-5.006-5.502-6.876-8.166-9.212-8.283-4.564-4.114-4.003-3.859-3.854
Accumulated Other Comprehensive Income/Loss 0-15.9581.7979.884.769-2.8841.1010.0730.4840.9460.3051.0240.370.1450.216-780-1.962-1.8480-1.546-1.433-1.557-1.045-0.228-0.2280000
Other Total Stockholders Equity 57.49668.95266.966.87366.42165.05166.20835.95531.10531.26931.13512.42312.33912.47110.831790.74210.66510.45510.1939.8629.4619.3149.8789.7529.7535.2655.2655.2654.497
Total Shareholders Equity 34.50436.16975.67292.888.22288.66694.57856.68145.27740.50135.70916.28215.31112.94410.3835.2586.1575.9945.2234.3952.7451.308-0.2291.3935.1031.2071.3181.4620.667
Total Equity 34.50436.16975.67292.888.22288.66694.57856.68145.27740.50135.70916.28215.31112.94410.3835.2586.1575.9945.2234.3952.7451.308-0.221.4155.7041.2071.3191.4630.668
Total Liabilities & Shareholders Equity 317.633320.333331.312317.582321.203266.752254.548169.446149.13134.996116.78493.49869.70558.68352.6449.42123.24525.40322.5127.50124.623.1491.2414.4318.2161.5621.6221.7430.965