Kingstone Companies Inc. (KINS)
NASDAQ: KINS
· Real-Time Price · USD
13.99
-0.96 (-6.42%)
At close: Aug 15, 2025, 3:59 PM
13.87
-0.86%
After-hours: Aug 15, 2025, 05:44 PM EDT
Kingstone Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 33.71M | 37.49M | 28.67M | 33.76M | 12.17M | 3.2M | 8.98M | 15.13M | 12.29M | 10.5M | 11.96M | 15.11M | 13.2M | 5.83M | 24.29M | 36.11M | 43.06M | 22.18M |
Short-Term Investments | n/a | 87.42M | 186.89M | 64.23M | 98.27M | 96.06M | 78.94M | 53.63M | 53.29M | 154.64M | 154.72M | 145.31M | 141.5M | 151.9M | 158.08M | 153.29M | 137.92M | 147.59M |
Long-Term Investments | n/a | 221.43M | 21.73M | 183.79M | 85.35M | 89.85M | 95.7M | 103.33M | 109.83M | 25.52M | 24.37M | 174.54M | 39.09M | 46.16M | 55.51M | 56.61M | 53.12M | 50.96M |
Other Long-Term Assets | -13.46M | 144.43M | 314.74M | -27.93M | 5.35M | 15.29M | 15.08M | 16.68M | 15M | 14.98M | 14.08M | -185.2M | 13.49M | 11.4M | 8.79M | 9.66M | 10.62M | 9.76M |
Receivables | n/a | 77.83M | 91.09M | 83.35M | 81.49M | 84.63M | 89.2M | 97.58M | 89.15M | 91.36M | 80.35M | 72.26M | 66.65M | 60.37M | 52.61M | 34.27M | 38.91M | 48.25M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 21.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 202.74M | 237.33B | 181.34M | 191.93M | 183.88M | 177.11M | 166.35M | 154.73M | 256.5M | 247.02M | 232.67M | 221.34M | 218.1M | 234.98M | 223.67M | 219.89M | 218.02M |
Property-Plant & Equipment | 7.85M | 7.89M | 9.28M | 9.3M | 9.22M | 9.34M | 9.44M | 9.59M | 9.85M | 10.2M | 10.54M | 10.16M | 10.19M | 10.09M | 9.29M | 8.53M | 8.62M | 8.29M |
Goodwill & Intangibles | 500K | 500K | 500K | 500K | 500K | 19.93M | 20.3M | 21.03M | 21.94M | 23.19M | 24.32M | 500K | 22.53M | 22.16M | 22.74M | 21.76M | 20.45M | 19.85M |
Total Long-Term Assets | n/a | 385.44M | 346.25M | 165.66M | 114.64M | 134.41M | 140.52M | 150.64M | 156.62M | 73.9M | 73.31M | 185.2M | 85.29M | 89.8M | 96.33M | 96.56M | 92.81M | 88.87M |
Total Assets | 334.33M | 385.44M | 374.92M | 346.99M | 319.78M | 318.29M | 317.63M | 316.99M | 311.35M | 330.4M | 320.33M | 315.71M | 306.63M | 307.9M | 331.31M | 320.23M | 312.7M | 306.88M |
Account Payables | n/a | 5.82M | 10.51M | 9.87M | 10.48M | 10.8M | 12.84M | 20.26M | 13.68M | 20.11M | 13.06M | 11.48M | 10.88M | 5.09M | 12.96M | 4.27M | 2.03M | 2.34M |
Deferred Revenue | n/a | n/a | 11.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 5.36B | 11.17B | 294.82K | 585.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -5.36B | -22.71B | -294.82K | -585.36K | n/a | n/a | n/a | n/a | n/a | 5.5M | -11.48M | 5.15M | 4.54M | 6.8M | 7.87M | 7.71M | 6.95M |
Total Current Liabilities | n/a | 5.82M | 10.51M | 9.87M | 10.48M | 10.8M | 12.84M | 20.26M | 13.68M | 20.11M | 19.71M | 19.22M | 17.04M | 10.57M | 20.67M | 12.97M | 10.56M | 10.13M |
Long-Term Debt | 5.06M | 5.36M | 11.17M | 17.3M | 25.27M | 25.26M | 25.24M | 25.22M | 25.2M | 25.18M | 25.16M | 29.96M | 29.91M | 29.87M | 29.82M | 29.78M | 29.74M | 29.69M |
Other Long-Term Liabilities | -12.06M | 284.96M | 274.99M | 270.03M | 121.04M | 237.2M | 257.89M | 235.58M | 230.69M | 241.09M | 228.67M | n/a | 202.83M | 199.52M | 195.4M | 199.02M | 178.34M | 174.82M |
Total Long-Term Liabilities | n/a | 297.41M | 297.7M | 287.32M | 155.59M | 271.75M | 270.29M | 270.2M | 265.58M | 277.01M | 264.45M | 40.28M | 242.5M | 238.86M | 234.97M | 229.43M | 212.17M | 207.75M |
Total Liabilities | 239.46M | 303.23M | 308.21M | 287.32M | 278.97M | 282.54M | 283.13M | 290.46M | 279.26M | 297.12M | 284.16M | 276.84M | 259.54M | 249.44M | 255.64M | 242.4M | 222.74M | 217.87M |
Total Debt | 5.06M | 5.36M | 11.17M | 17.3M | 25.27M | 25.3M | 25.29M | 25.22M | 25.2M | 25.18M | 25.16M | 29.96M | 29.91M | 29.87M | 29.82M | 29.78M | 29.74M | 29.69M |
Common Stock | 156.61K | 152.83K | 144.48K | 138.19K | 125.36K | 124.79K | 122.48K | 122.28K | 122.28K | 122.32K | 121.72K | 121.17K | 121.17K | 121.09K | 119.56K | 119.48K | 119.44K | 119.35K |
Retained Earnings | 10.38M | -873.21K | -4.76M | -10.2M | -17.17M | -21.69M | -23.11M | -26.06M | -22.52M | -22M | -16.95M | -13M | -8.57M | -2.77M | 6.86M | 5.05M | 16.09M | 15.19M |
Comprehensive Income | -8.93M | -9.95M | -12.18M | -9.04M | -12.62M | -12.71M | -12.27M | -17.12M | -14.89M | -14.01M | -15.96M | -15.98M | -11.99M | -5.96M | 1.8M | 6.21M | 7.13M | 6.55M |
Shareholders Equity | 94.88M | 82.21M | 66.71M | 59.67M | 40.8M | 35.75M | 34.5M | 26.53M | 32.09M | 33.28M | 36.17M | 38.87M | 47.09M | 58.46M | 75.67M | 77.83M | 89.96M | 89.01M |
Total Investments | n/a | 225.87M | 208.62M | 188.09M | 183.62M | 185.91M | 174.63M | 156.96M | 163.12M | 180.16M | 179.09M | 177.12M | 180.58M | 198.05M | 213.59M | 209.9M | 191.04M | 198.55M |