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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 395 % -52.2%
Return On Equity 36.3 % +133%
Return On Assets 7.34 % +337%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.1M shares +27.8%
Common Stock, Shares, Outstanding 14.1M shares +27.8%
Entity Public Float 48.5M USD +328%
Common Stock, Value, Issued 157K USD +24.9%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +26.4%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +18.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 186M USD +29.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.6M USD +393%
Income Tax Expense (Benefit) 7.1M USD +323%
Net Income (Loss) Attributable to Parent 27.6M USD +415%
Earnings Per Share, Basic 2 USD/shares +341%
Earnings Per Share, Diluted 2 USD/shares +364%

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 5.11M USD -43.6%
Property, Plant and Equipment, Net 7.85M USD -14.8%
Operating Lease, Right-of-Use Asset 173K USD
Assets 393M USD +23%
Liabilities 299M USD +7.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.93M USD +29.3%
Retained Earnings (Accumulated Deficit) 10.4M USD
Stockholders' Equity Attributable to Parent 94.9M USD +133%
Liabilities and Equity 393M USD +23%

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 +24.9%
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 33.7M USD +177%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.37M USD +1292%
Deferred Tax Assets, Valuation Allowance 3.24M USD +17.8%
Deferred Tax Assets, Gross 11M USD -22.4%
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 31.2M USD +310%
Property, Plant and Equipment, Gross 31.3M USD +8.06%
Operating Lease, Liability, Current 173K 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 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%