Kingstone Companies Inc. (KINS)

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17.14

-0.30 (-1.72%)

At close: Apr 17, 2025, 3:59 PM

17.40

1.51%

After-hours: Apr 17, 2025, 07:56 PM EDT

Kingstone Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.67M	8.98M	11.96M	24.29M	19.46M	32.39M	21.14M	48.38M	12.04M
Short-Term Investments	4.38M	n/a	154.72M	158.08M	157.55M	168.24M	168.35M	134.27M	90.42M
Long-Term Investments	204.24M	n/a	24.37M	55.51M	45.3M	31.07M	6.08M	4.87M	5.09M
Other Long-Term Assets	-713.52M	-29.75M	14.08M	8.79M	9.26M	7.29M	6.22M	2.66M	1.44M
Receivables	91.09M	n/a	80.35M	52.61M	57.28M	53.46M	40.33M	43.74M	43.85M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	119.76M	8.98M	247.02M	234.98M	234.29M	254.08M	229.82M	226.39M	146.31M
Property-Plant & Equipment	9.28M	9.44M	10.54M	9.29M	8.08M	7.62M	6.06M	4.77M	3.01M
Goodwill & Intangibles	500M	20.3M	24.32M	22.74M	20.64M	21.13M	18.58M	15.86M	13.59M
Total Long-Term Assets	1.03B	308.66M	73.31M	96.33M	83.29M	67.12M	36.93M	28.16M	23.14M
Total Assets	374.92M	247.22M	320.33M	331.31M	317.58M	321.2M	266.75M	254.55M	169.45M
Account Payables	n/a	12.84M	13.06M	12.96M	6.98M	11.71M	1.93M	2.56M	2.15M
Deferred Revenue	11.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-22.71B	-13.77M	n/a	n/a	n/a	9.39M	15.59M	-98.39M	-85.11M
Total Current Liabilities	22.78B	86.93M	13.06M	12.96M	6.98M	21.7M	17.54M	20.1M	15.19M
Long-Term Debt	11.17M	25.24M	25.16M	29.82M	29.65M	29.47M	29.3M	29.13M	n/a
Other Long-Term Liabilities	-11.17M	-25.29M	235.32M	203.11M	183.9M	174.07M	128.57M	105.87M	90.56M
Total Long-Term Liabilities	308.21M	111.15M	271.1M	242.68M	217.8M	211.28M	160.55M	139.87M	97.58M
Total Liabilities	308.21M	212.71M	284.16M	255.64M	224.78M	232.98M	178.09M	159.97M	112.77M
Total Debt	11.17M	25.29M	25.16M	29.82M	29.65M	29.47M	29.3M	29.13M	n/a
Common Stock	144.48K	122.48K	121.72K	119.56K	118.71K	118.25K	117.75K	116.19K	88.96K
Retained Earnings	-4.76M	-23.11M	-16.95M	6.86M	15.93M	16.91M	26.38M	27.15M	20.56M
Comprehensive Income	-12.18M	n/a	-15.96M	1.8M	9.88M	4.77M	-2.88M	1.1M	72.93K
Shareholders Equity	66.71M	34.5M	36.17M	75.67M	92.8M	88.22M	88.67M	94.58M	56.68M
Total Investments	208.62M	174.63M	179.09M	213.59M	202.85M	199.31M	174.43M	139.14M	95.51M