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Kingstone Cos Inc (KINS)

Kingstone Cos Inc (KINS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 16,925 11,355 12,179 26,772 33,714
Receivables 74,402 81,960 82,152 78,272 72,717
Other current assets 27,577 27,800 27,867 25,378 23,848
TOTAL $118,903 $121,115 $122,198 $132,564 $133,929
Non-Current Assets
PPE Net 8,165 8,018 7,898 7,861 7,853
Investments And Advances 334,057 313,438 309,689 273,983 239,835
Intangibles 500 500 500 500 500
Other Non-Current Assets 16,309 22,268 13,141 13,682 11,305
TOTAL $359,031 $344,224 $331,228 $296,026 $259,493
Total Assets $477,934 $465,339 $453,425 $428,590 $393,422
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,716 9,760 16,486 22,595 13,425
Other current liabilities 326,245 331,289 298,570 288,947 269,903
TOTAL $344,973 $346,712 $326,254 $320,937 $293,483
Non-Current Liabilities
Long Term Debt 3,801 4,123 4,440 N/A 5,061
Deferred Revenues 2,830 2,818 8,363 7,562 6,996
TOTAL $3,801 $4,123 $4,440 $N/A $5,061
Total Liabilities $348,774 $350,835 $330,694 $320,937 $298,544
Shareholders' Equity
Shares Outstanding, K 14,476 14,485 14,477 14,147 14,141
Common Shares 160 160 159 157 157
Retained earnings 42,812 28,066 34,597 20,545 10,379
Other shareholders' equity -8,382 -7,705 -5,650 -6,313 -8,499
TOTAL $129,160 $114,505 $122,731 $107,653 $94,878
Total Liabilities And Equity $477,934 $465,339 $453,425 $428,590 $393,422
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