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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,179 | 26,772 | 33,714 | 37,490 | 28,669 |
| Receivables | 82,152 | 78,272 | 72,717 | 77,831 | 91,089 |
| Other current assets | 27,867 | 25,378 | 23,848 | 24,401 | 24,732 |
| TOTAL | $122,198 | $132,564 | $133,929 | $139,722 | $144,491 |
| Non-Current Assets | |||||
| PPE Net | 7,898 | 7,861 | 7,853 | 7,890 | 9,284 |
| Investments And Advances | 309,689 | 273,983 | 239,835 | 225,869 | 208,618 |
| Intangibles | 500 | 500 | 500 | 500 | 500 |
| Other Non-Current Assets | 13,141 | 13,682 | 11,305 | 11,458 | 12,023 |
| TOTAL | $331,228 | $296,026 | $259,493 | $245,717 | $230,425 |
| Total Assets | $453,425 | $428,590 | $393,422 | $385,439 | $374,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,486 | 22,595 | 13,425 | 17,784 | 21,080 |
| Other current liabilities | 298,570 | 288,947 | 269,903 | 271,646 | 264,415 |
| TOTAL | $326,254 | $320,937 | $293,483 | $297,865 | $297,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,440 | N/A | 5,061 | 5,364 | 11,171 |
| Deferred Revenues | 8,363 | 7,562 | 6,996 | 7,085 | 11,541 |
| TOTAL | $4,440 | $N/A | $5,061 | $5,364 | $11,171 |
| Total Liabilities | $330,694 | $320,937 | $298,544 | $303,229 | $308,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,477 | 14,147 | 14,141 | 14,006 | 13,731 |
| Common Shares | 159 | 157 | 157 | 153 | 145 |
| Retained earnings | 34,597 | 20,545 | 10,379 | -873 | -4,756 |
| Other shareholders' equity | -5,650 | -6,313 | -8,499 | -9,520 | -11,743 |
| TOTAL | $122,731 | $107,653 | $94,878 | $82,210 | $66,709 |
| Total Liabilities And Equity | $453,425 | $428,590 | $393,422 | $385,439 | $374,916 |