Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,355 | 12,179 | 26,772 | 33,714 | 37,490 |
| Receivables | 81,960 | 82,152 | 78,272 | 72,717 | 77,831 |
| Other current assets | 27,800 | 27,867 | 25,378 | 23,848 | 24,401 |
| TOTAL | $121,115 | $122,198 | $132,564 | $133,929 | $139,722 |
| Non-Current Assets | |||||
| PPE Net | 8,018 | 7,898 | 7,861 | 7,853 | 7,890 |
| Investments And Advances | 313,438 | 309,689 | 273,983 | 239,835 | 225,869 |
| Intangibles | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Assets | 22,268 | 13,141 | 13,682 | 11,305 | 11,458 |
| TOTAL | $344,224 | $331,228 | $296,026 | $259,493 | $245,717 |
| Total Assets | $465,339 | $453,425 | $428,590 | $393,422 | $385,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,760 | 16,486 | 22,595 | 13,425 | 17,784 |
| Other current liabilities | 331,289 | 298,570 | 288,947 | 269,903 | 271,646 |
| TOTAL | $346,712 | $326,254 | $320,937 | $293,483 | $297,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,123 | 4,440 | N/A | 5,061 | 5,364 |
| Deferred Revenues | 2,818 | 8,363 | 7,562 | 6,996 | 7,085 |
| TOTAL | $4,123 | $4,440 | $N/A | $5,061 | $5,364 |
| Total Liabilities | $350,835 | $330,694 | $320,937 | $298,544 | $303,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,485 | 14,477 | 14,147 | 14,141 | 14,006 |
| Common Shares | 160 | 159 | 157 | 157 | 153 |
| Retained earnings | 28,066 | 34,597 | 20,545 | 10,379 | -873 |
| Other shareholders' equity | -7,705 | -5,650 | -6,313 | -8,499 | -9,520 |
| TOTAL | $114,505 | $122,731 | $107,653 | $94,878 | $82,210 |
| Total Liabilities And Equity | $465,339 | $453,425 | $428,590 | $393,422 | $385,439 |