KINS NASDAQ
Kingstone Companies, Inc.
1W: +7.6%
1M: -6.7%
3M: +0.6%
YTD: -1.4%
1Y: -0.7%
3Y: +1130.0%
5Y: +107.7%
$15.92
-0.07 (-0.44%)
Weekly Expected Move ±8.3%
$12
$14
$15
$16
$17
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$453M
+20.9% ▲
5Y CAGR: +7.4%
Total Liabilities
$331M
+7.3% ▲
5Y CAGR: +8.0%
Shareholders Equity
$123M
+84.0% ▲
5Y CAGR: +5.8%
Cash & Investments
$301M
+950.7% ▲
5Y CAGR: +11.2%
Total Debt
$4M
-60.3% ▼
5Y CAGR: -31.6%
Net Debt
-$8M
+55.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $12M | $9M | $29M | $12M |
| Short-Term Investments | $158M | $155M | $149M | $0 | $289M |
| Cash & ST Investments | $182M | $167M | $158M | $29M | $301M |
| Net Receivables | $53M | $80M | $89M | $91M | $80M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$247M | -$91M | $0 |
| Total Current Assets | $235M | $247M | $0 | $29M | $383M |
| Property, Plant & Equip. | $9M | $11M | $9M | $9M | $8M |
| Goodwill & Intangibles | $23M | $24M | $500K | $500K | $28M |
| Long-Term Investments | $56M | $24M | $171M | $22M | $21M |
| Other Non-Current Assets | $9M | $14M | -$181M | $315M | $9M |
| Total Non-Current Assets | $96M | $73M | $0 | $346M | $70M |
| Total Assets | $331M | $320M | $318M | $375M | $453M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $13M | $13M | $11M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $11.5B | $158M |
| Other Current Liabilities | $0 | $0 | -$13M | -$11.5B | $149M |
| Total Current Liabilities | $13M | $13M | $0 | $11M | $315M |
| Long-Term Debt | $30M | $25M | $25M | $11M | $4M |
| Other Non-Current Liab. | $203M | $235M | -$35M | $275M | $3M |
| Total Non-Current Liabilities | $243M | $271M | $0 | $298M | $16M |
| Total Liabilities | $256M | $284M | $283M | $308M | $331M |
| — Equity — | |||||
| Common Stock | $120K | $122K | $122K | $144K | $159K |
| Retained Earnings | $7M | -$17M | -$23M | -$5M | $35M |
| Accumulated OCI | $2M | -$16M | -$12M | -$12M | -$6M |
| Total Stockholders Equity | $76M | $36M | $35M | $67M | $123M |
| Total Liabilities & Equity | $331M | $320M | $318M | $375M | $453M |
| — Key Metrics — | |||||
| Total Debt | $30M | $25M | $25M | $11M | $4M |
| Net Debt | $6M | $13M | $16M | -$17M | -$8M |
| Total Investments | $214M | $179M | $175M | $22M | $310M |