Kingstone Companies, Inc. financial data

Symbol
KINS on Nasdaq
Location
120 Wood Road, Kingston, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 350 % -47.2%
Return On Equity 35.8 % -3.71%
Return On Assets 7.95 % +63.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.1M shares +14.6%
Common Stock, Shares, Outstanding 14.1M shares +14.9%
Entity Public Float 48.5M USD +328%
Common Stock, Value, Issued 157K USD +13.4%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +24%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares +16.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 201M USD +34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.3M USD +91.5%
Income Tax Expense (Benefit) 7.82M USD +68.6%
Net Income (Loss) Attributable to Parent 31.4M USD +98.2%
Earnings Per Share, Basic 2 USD/shares +62.2%
Earnings Per Share, Diluted 2 USD/shares +68.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.98M USD -24.9%
Deferred Income Tax Assets, Net 4.14M USD -31.1%
Property, Plant and Equipment, Net 7.86M USD -15.5%
Operating Lease, Right-of-Use Asset 154K USD
Assets 429M USD +23.5%
Liabilities 321M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.74M USD +25.4%
Retained Earnings (Accumulated Deficit) 20.5M USD
Stockholders' Equity Attributable to Parent 108M USD +80.4%
Liabilities and Equity 429M USD +23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.9M USD +193%
Net Cash Provided by (Used in) Financing Activities 2.81M USD
Net Cash Provided by (Used in) Investing Activities -11.8M USD -2.22%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 15.7M shares +13.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.82M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.8M USD -20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.37M USD +1292%
Deferred Tax Assets, Valuation Allowance 3.34M USD +11.8%
Deferred Tax Assets, Gross 10.4M USD -10.8%
Operating Lease, Liability 47.7K USD -78.8%
Payments to Acquire Property, Plant, and Equipment 863K USD +59.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.7M USD +40.9%
Property, Plant and Equipment, Gross 31.3M USD +8.06%
Operating Lease, Liability, Current 154K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -126K USD -133%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 49.1K USD -74.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 49.1K USD -74.8%
Operating Leases, Future Minimum Payments Due 49.1K USD -79.9%
Interest Expense 3.97M USD +27.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%