Kingstone Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	299.84	295.08	193.94	155.97	162.48	166.35
Equity and Preferred Securities	9.84	10.06	10.3	14.76	13.83	39.69
Other Investments	3.76	4.55	4.38	3.9	2.77	7.56
Total Investments	313.44	309.69	208.62	174.63	179.09	213.59
Cash & Equivalents	11.36	12.18	28.67	8.98	11.96	24.29
Reinsurance Contract Assets	62.93	61.14	69.32	75.59	66.47	40.29
Deferred Acquisition Costs	27.8	27.87	24.73	19.8	23.82	22.24
Other Receivables	19.03	21.01	21.77	13.6	13.88	12.32
Net Property, Plant & Equipment	8.02	7.9	9.28	9.4	10.54	9.29
Other Intangible Assets	0.5	0.5	0.5	0.5	0.5	0.5
Other Assets	22.27	13.14	12.02	15.13	14.08	8.79
Total Assets	465.34	453.43	374.92	317.63	320.33	331.31
Unearned Premiums	159.54	158.03	138.2	109.42	110.33	100.45
Claims Reserves	171.75	140.54	126.21	121.82	118.34	94.95
Reinsurance Contract Liabilities	7.59	13.59	22.05	22.3	23.68	22.71
Accounts Payable	4.98	11.25	10.57	4.35	6.65	7.7
Total Debt	4.12	4.44	11.17	25.24	25.16	29.82
Other Liabilities	2.84	2.84	-	-	-	-
Total Liabilities	350.83	330.69	308.21	283.13	284.16	255.64
Common Stock	0.16	0.16	0.14	0.12	0.12	0.12
Treasury Stock	-5.57	-5.57	-5.57	-5.57	-5.57	-5.57
Additional Paid-in Capital	99.98	99.62	89.06	75.34	74.52	72.47
Accumulated Other Comprehensive Income	-8.14	-6.08	-12.18	-12.27	-15.96	1.8
Retained Earnings	28.07	34.6	-4.76	-23.11	-16.95	6.86
Shareholders' Equity	114.5	122.73	66.71	34.5	36.17	75.67
Total Liabilities & Equity	465.34	453.43	374.92	317.63	320.33	331.31
Book Value	114.5	122.73	66.71	34.5	36.17	75.67
Book Value Per Share	7.92	8.68	5.37	3.21	3.40	7.15
Tangible Book Value	114	122.23	66.21	34	35.67	75.17
Tangible Book Value Per Share	7.89	8.64	5.33	3.16	3.35	7.10

SEC Filings: 10-K · 10-Q