Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,662 | -5,808 | 40,767 | 26,008 | 15,135 |
| Depreciation Amortization | 1,482 | 717 | 2,607 | 1,917 | 1,271 |
| Income taxes - deferred | -654 | -1,593 | -202 | 16 | -372 |
| Other Working Capital | 24,839 | 13,702 | 32,086 | 26,165 | 12,418 |
| Other Operating Activity | 2,131 | 1,698 | 601 | -1,044 | -1,320 |
| Operating Cash Flow | $37,460 | $8,715 | $75,860 | $53,062 | $27,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,744 | -836 | 792 | -2,093 | 2,160 |
| Net Acquisitions | N/A | N/A | N/A | 3,600 | N/A |
| Purchase Of Investment | -45,461 | -13,476 | -154,400 | -88,184 | -46,845 |
| Sale Of Investment | 17,224 | 6,108 | 60,752 | 30,314 | 20,173 |
| Investing Cash Flow | $-29,982 | $-8,204 | $-92,856 | $-56,363 | $-24,513 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -639 | -317 | -7,173 | -6,861 | -6,553 |
| Common Stock Issued | 41 | 41 | 9,670 | 9,535 | 9,542 |
| Common Stock Repurchased | -292 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,447 | -722 | -1,414 | -707 | N/A |
| Other Financing Activity | -396 | -336 | -577 | -563 | -563 |
| Financing Cash Flow | $-2,732 | $-1,334 | $506 | $1,404 | $2,426 |
| Beginning Cash Position | 12,179 | 12,179 | 28,669 | 28,669 | 28,669 |
| End Cash Position | 16,925 | 11,355 | 12,179 | 26,772 | 33,714 |
| Net Cash Flow | $4,746 | $-823 | $-16,491 | $-1,897 | $5,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,460 | 8,715 | 75,860 | 53,062 | 27,132 |
| Capital Expenditure | -1,744 | -836 | -2,808 | -2,093 | -1,441 |
| Free Cash Flow | 35,716 | 7,879 | 73,052 | 50,969 | 25,691 |