Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
19.85
+0.25 (1.28%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Kingstone Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Investments in Debt Securities | 318.74 | 293.85 | 192.71 | 154.74 | 161.25 | 165.62 |
Investments in Equity & Preferred Securities | 9.81 | 10.06 | 10.3 | 14.76 | 13.83 | 39.69 |
Other Investments | 4.28 | 4.55 | 4.38 | 3.9 | 2.77 | 7.56 |
Total Investments | 332.83 | 308.46 | 207.39 | 173.4 | 177.86 | 212.87 |
Cash & Equivalents | 16.92 | 12.18 | 28.67 | 8.98 | 11.96 | 24.29 |
Reinsurance Recoverable | 53.31 | 59 | 69.32 | 75.59 | 66.47 | 40.29 |
Other Receivables | 19.28 | 23.1 | 23.46 | 14.87 | 15.18 | 14.18 |
Deferred Policy Acquisition Cost | 27.58 | 27.87 | 24.73 | 19.8 | 23.82 | 22.24 |
Property, Plant & Equipment | 8.27 | 8.03 | 9.28 | 9.44 | 10.77 | 10.09 |
Other Intangible Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Current Assets | 1.81 | 2.14 | - | - | - | - |
Long-Term Deferred Tax Assets | 5.48 | 4.18 | 5.6 | 10.55 | 10.33 | 0.19 |
Other Long-Term Assets | 11.95 | 7.97 | 5.96 | 4.49 | 3.45 | 6.67 |
Total Assets | 477.93 | 453.43 | 374.92 | 317.63 | 320.33 | 331.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 9.91 | 11.12 | 10.57 | 3.37 | 5.27 | 6 |
Insurance & Annuity Liabilities | 167.48 | 140.54 | 126.21 | 121.82 | 118.34 | 94.95 |
Unearned Premiums | 161.6 | 166.39 | 149.75 | 118.88 | 120.95 | 110.2 |
Reinsurance Payable | 1.7 | 5.23 | 10.51 | 12.84 | 13.06 | 12.96 |
Current Portion of Long-Term Debt | 1.34 | 1.3 | 6.85 | 19.58 | - | - |
Current Income Taxes Payable | 4.18 | 2.84 | - | - | - | - |
Long-Term Debt | 2.47 | 3.14 | 4.32 | 5.66 | 25.16 | 29.82 |
Long-Term Leases | 0.1 | 0.14 | - | 0.05 | 0.23 | 0.8 |
Other Long-Term Liabilities | - | - | - | 0.94 | 1.16 | 0.91 |
Total Liabilities | 348.77 | 330.69 | 308.21 | 283.13 | 284.16 | 255.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.16 | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | 100.57 | 99.62 | 89.06 | 75.34 | 74.52 | 72.47 |
Retained Earnings | 42.81 | 34.6 | -4.76 | -23.11 | -16.95 | 6.86 |
Treasury Stock | -5.86 | -5.57 | -5.57 | -5.57 | -5.57 | -5.57 |
Comprehensive Income & Other | -8.52 | -6.08 | -12.18 | -12.27 | -15.96 | 1.8 |
Shareholders' Equity | 129.16 | 122.73 | 66.71 | 34.5 | 36.17 | 75.67 |
Total Liabilities & Equity | 477.93 | 453.43 | 374.92 | 317.63 | 320.33 | 331.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Filing Date Shares Outstanding | 14.48 | 14.48 | 13.73 | 11.01 | 10.76 | 10.64 |
Total Common Shares Outstanding | 14.47 | 14.4 | 12.92 | 10.78 | 10.7 | 10.48 |
Total Debt | 3.9 | 4.58 | 11.17 | 25.29 | 25.38 | 30.62 |
Net Cash (Debt) | 13.02 | 7.6 | 17.5 | -16.31 | -13.43 | -6.33 |
Net Cash Growth | -54.28% | -56.55% | - | - | - | - |
Net Cash Per Share | 0.90 | 0.54 | 1.41 | -1.52 | -1.26 | -0.60 |
Book Value Per Share | 8.92 | 8.52 | 5.16 | 3.20 | 3.38 | 7.22 |
Tangible Book Value | 128.66 | 122.23 | 66.21 | 34 | 35.67 | 75.17 |
Tangible Book Value Per Share | 8.89 | 8.49 | 5.12 | 3.16 | 3.33 | 7.17 |
Land | - | 0.46 | 0.65 | 0.65 | 0.65 | 0.65 |
Buildings | - | - | 2.34 | 2.34 | 2.34 | 2.34 |
Machinery | - | 30.16 | 28.32 | 25.99 | 24.16 | 19.59 |
Leasehold Improvements | - | - | - | - | - | 0.02 |