Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
13.83
-0.07 (-0.50%)
At close: Nov 21, 2024, 4:00 PM
14.21
+0.38 (2.75%)
After-hours: Nov 21, 2024, 7:59 PM EST
Kingstone Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 172.51 | 154.74 | 161.25 | 165.62 | 164.19 | 171.33 | Upgrade
|
| Investments in Equity & Preferred Securities | 11.28 | 14.76 | 13.83 | 39.69 | 34.41 | 24.66 | Upgrade
|
| Other Investments | 4.3 | 3.9 | 2.77 | 7.56 | 3.52 | 2.58 | Upgrade
|
| Total Investments | 188.09 | 173.4 | 177.86 | 212.87 | 202.12 | 198.58 | Upgrade
|
| Cash & Equivalents | 33.76 | 8.98 | 11.96 | 24.29 | 19.46 | 32.39 | Upgrade
|
| Reinsurance Recoverable | 65.75 | 75.59 | 66.47 | 40.29 | 45.46 | 40.75 | Upgrade
|
| Other Receivables | 17.6 | 14.87 | 15.18 | 14.18 | 13.7 | 14.63 | Upgrade
|
| Deferred Policy Acquisition Cost | 21.85 | 19.8 | 23.82 | 22.24 | 20.14 | 20.63 | Upgrade
|
| Property, Plant & Equipment | 9.3 | 9.44 | 10.77 | 10.09 | 9.03 | 8.78 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 10.55 | 10.33 | 0.19 | - | 0.31 | Upgrade
|
| Other Long-Term Assets | 4.14 | 4.49 | 3.45 | 6.67 | 7.16 | 4.63 | Upgrade
|
| Total Assets | 346.99 | 317.63 | 320.33 | 331.31 | 317.58 | 321.2 | Upgrade
|
| Accounts Payable | 7.75 | 3.37 | 5.27 | 6 | 6.72 | 8.23 | Upgrade
|
| Insurance & Annuity Liabilities | 116.84 | 121.82 | 118.34 | 94.95 | 82.8 | 80.5 | Upgrade
|
| Unearned Premiums | 135.57 | 118.88 | 120.95 | 110.2 | 92.76 | 101.31 | Upgrade
|
| Reinsurance Payable | 9.87 | 12.84 | 13.06 | 12.96 | 6.98 | 11.71 | Upgrade
|
| Current Portion of Leases | - | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt | 17.3 | 25.24 | 25.16 | 29.82 | 29.65 | 29.47 | Upgrade
|
| Long-Term Leases | - | - | 0.23 | 0.8 | 0.95 | 1.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.16 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.94 | 1.16 | 0.91 | 0.76 | 0.6 | Upgrade
|
| Total Liabilities | 287.32 | 283.13 | 284.16 | 255.64 | 224.78 | 232.98 | Upgrade
|
| Common Stock | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 84.33 | 75.34 | 74.52 | 72.47 | 70.77 | 69.13 | Upgrade
|
| Retained Earnings | -10.19 | -23.11 | -16.95 | 6.86 | 15.93 | 16.91 | Upgrade
|
| Treasury Stock | -5.57 | -5.57 | -5.57 | -5.57 | -3.9 | -2.71 | Upgrade
|
| Comprehensive Income & Other | -9.04 | -12.27 | -15.96 | 1.8 | 9.88 | 4.77 | Upgrade
|
| Shareholders' Equity | 59.67 | 34.5 | 36.17 | 75.67 | 92.8 | 88.22 | Upgrade
|
| Total Liabilities & Equity | 346.99 | 317.63 | 320.33 | 331.31 | 317.58 | 321.2 | Upgrade
|
| Filing Date Shares Outstanding | 12.31 | 11.01 | 10.76 | 10.64 | 10.7 | 10.8 | Upgrade
|
| Total Common Shares Outstanding | 12.31 | 10.78 | 10.7 | 10.48 | 10.62 | 10.8 | Upgrade
|
| Total Debt | 17.3 | 25.29 | 25.38 | 30.62 | 30.6 | 30.63 | Upgrade
|
| Net Cash (Debt) | 16.46 | -16.31 | -13.43 | -6.33 | -11.13 | 1.76 | Upgrade
|
| Net Cash Per Share | 1.39 | -1.52 | -1.26 | -0.60 | -1.04 | 0.16 | Upgrade
|
| Book Value Per Share | 4.85 | 3.20 | 3.38 | 7.22 | 8.74 | 8.17 | Upgrade
|
| Tangible Book Value | 59.17 | 34 | 35.67 | 75.17 | 92.3 | 87.72 | Upgrade
|
| Tangible Book Value Per Share | 4.81 | 3.16 | 3.33 | 7.17 | 8.69 | 8.12 | Upgrade
|
| Land | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Buildings | - | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
|
| Machinery | - | 25.99 | 24.16 | 19.59 | 15.09 | 11.76 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.