Kingstone Companies Inc. (KINS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kingstone Companies Inc.

NASDAQ: KINS · Real-Time Price · USD
15.05
0.25 (1.69%)
At close: Oct 03, 2025, 3:59 PM
15.05
0.00%
After-hours: Oct 03, 2025, 04:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
28.67M 8.98M 11.96M 24.29M
Short-Term Investments
186.89M 78.94M 154.72M 158.08M
Long-Term Investments
21.73M 95.7M 24.37M 55.51M
Other Long-Term Assets
302.87M 187.29M 14.08M 8.79M
Receivables
91.09M 89.2M 80.35M 52.61M
Inventory
n/a n/a n/a n/a
Other Current Assets
-91.09M -89.2M n/a n/a
Total Current Assets
28.67M 8.98M 247.02M 234.98M
Property-Plant & Equipment
9.28M 9.44M 10.54M 9.29M
Goodwill & Intangibles
500K 500K 24.32M 22.74M
Total Long-Term Assets
346.25M 308.66M 73.31M 96.33M
Total Assets
374.92M 317.63M 320.33M 331.31M
Account Payables
10.51M 12.84M 13.06M 12.96M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
11.17B n/a n/a n/a
Other Current Liabilities
-11.17B n/a n/a n/a
Total Current Liabilities
10.51M 12.84M 13.06M 12.96M
Long-Term Debt
11.17M 25.24M 25.16M 29.82M
Other Long-Term Liabilities
274.99M 257.89M 235.32M 203.11M
Total Long-Term Liabilities
297.7M 270.29M 271.1M 242.68M
Total Liabilities
308.21M 283.13M 284.16M 255.64M
Total Debt
11.17M 25.29M 25.16M 29.82M
Book Value
66.71M 34.5M 36.17M 75.67M
Book Value Per Share
5.81 3.21 3.40 7.18
Common Stock
144.48K 122.48K 121.72K 119.56K
Retained Earnings
-4.76M -23.11M -16.95M 6.86M
Comprehensive Income
-12.18M -12.27M -15.96M 1.8M
Shareholders Equity
66.71M 34.5M 36.17M 75.67M
Total Investments
208.62M 174.63M 179.09M 213.59M