Kingstone Companies Inc. (KINS)

AI Score

Unlock

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	19.46M	24.39M	20.15M	25.59M	32.39M	25.64M	18.9M	15.76M	21.14M	29.89M	19.39M	31.59M	48.38M	25.88M	14.36M	23.24M	12.04M	12.43M	14.64M	5.58M
Short-Term Investments	186.89M	n/a	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	157.55M	156.54M	165.47M	151.88M	168.24M	166.22M	164.33M	180.14M	168.35M	160.24M	159.93M	145.75M	134.27M	125.01M	124.2M	110.79M	90.42M	91.44M	84.36M	83.26M
Long-Term Investments	204.24M	n/a	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	45.3M	39.82M	33.12M	24.18M	31.07M	29.75M	28.9M	5.97M	6.08M	6.46M	6.99M	6.9M	4.87M	4.85M	4.9M	4.9M	5.09M	5.09M	5.07M	5.14M
Other Long-Term Assets	-713.52M	499.5M	-114.64M	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	9.26M	8.99M	8.6M	8.83M	7.29M	7.3M	6.47M	9.53M	6.22M	4.6M	4.48M	4.02M	2.66M	1.64M	1.27M	1.43M	1.44M	1.15M	1.04M	1.51M
Receivables	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	57.28M	69.41M	54.58M	54.62M	53.46M	40.93M	43.6M	40.37M	40.33M	38.5M	42.23M	44.96M	43.74M	38.37M	47.67M	45.23M	43.85M	42.73M	46.6M	46.35M
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	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	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	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
Total Current Assets	306.65M	117.11M	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	234.29M	250.34M	240.2M	232.09M	254.08M	232.79M	226.83M	236.28M	229.82M	228.63M	221.55M	222.31M	226.39M	189.26M	186.22M	179.26M	146.31M	146.6M	145.6M	135.19M
Property-Plant & Equipment	9.28M	9.3B	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	8.08M	7.79M	7.36M	7.37M	7.62M	7.58M	7.35M	6.88M	6.06M	5.8M	5.46M	5.13M	4.77M	4.19M	3.84M	3.38M	3.01M	3.16M	3.14M	3.17M
Goodwill & Intangibles	500M	500K	20.07M	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	20.64M	20.42M	20.02M	20.07M	21.13M	20.99M	19.91M	18.74M	18.58M	17.88M	16.91M	16.06M	15.86M	15.48M	14.46M	13.73M	13.59M	13.47M	13.07M	12.62M
Total Long-Term Assets	1.03B	9.8B	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	83.29M	77.02M	69.1M	60.45M	67.12M	65.63M	62.64M	41.11M	36.93M	34.74M	33.84M	32.11M	28.16M	26.15M	24.47M	23.43M	23.14M	22.88M	22.33M	22.44M
Total Assets	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	317.58M	327.36M	309.3M	292.53M	321.2M	298.42M	289.47M	277.39M	266.75M	263.37M	255.39M	254.41M	254.55M	215.41M	210.69M	202.69M	169.45M	169.48M	167.93M	157.63M
Account Payables	n/a	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	6.98M	10.06M	5.47M	5.34M	11.71M	809.84K	2.81M	1.2M	1.93M	1.72M	4.19M	3.02M	2.56M	1.81M	2.8M	2.11M	2.15M	4M	3.91M	3.23M
Deferred Revenue	11.54B	10.29B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.35M	4.27M	3.95M	7.23M	6.77M	6.85M	6.65M	6.66M	6.42M
Short-Term Debt	n/a	17.3B	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	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 Liabilities	-11.54B	-27.59B	n/a	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	8.43M	10.5M	9.31M	7.89M	9.39M	7.87M	7.39M	7.01M	6.52M	6.11M	5.28M	-113.12M	-98.39M	-92.26M	-93.4M	-93.16M	-85.11M	109.94M	110.27M	106.84M
Total Current Liabilities	11.54B	27.59B	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	15.41M	21.2M	15.34M	13.75M	21.7M	9.21M	10.68M	17.31M	17.54M	15.66M	18.93M	19.39M	24.37M	21.33M	22.03M	17.82M	22.04M	121.13M	121.58M	117.4M
Long-Term Debt	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	29.65M	29.6M	29.56M	29.52M	29.47M	29.43M	29.38M	29.34M	29.3M	29.25M	29.21M	29.16M	29.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-11.17M	-17.3M	121.04M	237.2M	100.49M	235.58M	230.69M	241.09M	228.67M	n/a	202.83M	199.52M	195.4M	199.02M	178.34M	174.82M	175.47M	178.07M	166.21M	165.47M	174.07M	171.22M	158.63M	143.18M	128.57M	124.57M	113.76M	113.28M	101.61M	95.18M	90.77M	89.6M	83.71M	95.61M	97.58M	96.78M
Total Long-Term Liabilities	308.21M	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	209.37M	216.85M	204.34M	201.92M	211.28M	202.47M	191.11M	176.31M	160.55M	156.34M	147.73M	146.86M	135.6M	100.26M	98.34M	96.77M	90.73M	-8.31M	-7.44M	-6M
Total Liabilities	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	224.78M	238.05M	219.68M	215.67M	232.98M	211.68M	201.8M	193.61M	178.09M	172.01M	166.66M	166.25M	159.97M	121.59M	120.37M	114.59M	112.77M	112.81M	114.14M	111.4M
Total Debt	11.17M	17.3B	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	29.65M	29.6M	29.56M	29.52M	29.47M	29.43M	29.38M	29.34M	29.3M	29.25M	29.21M	29.16M	29.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	118.71K	118.71K	118.66K	118.51K	118.25K	118.11K	118.02K	117.96K	117.75K	117.29K	116.86K	116.79K	116.19K	116.1K	116K	115.97K	88.96K	88.87K	88.85K	82.9K
Retained Earnings	-4.76M	-10.19M	-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	15.93M	13.32M	14.97M	10.79M	16.91M	16.13M	18.53M	17.97M	26.38M	28.34M	25.47M	23.78M	27.15M	26.25M	23.03M	21.37M	20.56M	19M	16.04M	13.69M
Comprehensive Income	-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	9.88M	9.02M	8.09M	-626.6K	4.77M	4.44M	3.36M	442.49K	-2.88M	-2.6M	-2.5M	-1.39M	1.1M	1.31M	996.9K	455.29K	72.93K	1.68M	1.8M	1.41M
Shareholders Equity	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	92.8M	89.31M	89.62M	76.86M	88.22M	86.74M	87.67M	83.78M	88.67M	91.37M	88.73M	88.16M	94.58M	93.82M	90.32M	88.1M	56.68M	56.67M	53.79M	46.22M
Total Investments	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	202.85M	196.36M	198.58M	176.06M	199.31M	195.97M	193.23M	186.11M	174.43M	166.7M	166.92M	152.65M	139.14M	129.86M	129.09M	115.69M	95.51M	96.54M	89.43M	88.4M